CHILTON CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
179
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 461,156 | $61.2B | 4.38% | |
| 2 | AMZNAMAZON COM INC | 16,253 | $52.9B | 3.79% | |
| 3 | MSFTMICROSOFT CORP | 226,568 | $50.4B | 3.61% | |
| 4 | SBACSBA COMMUNICATIONS CORP NEW | 134,411 | $37.9B | 2.71% | |
| 5 | PLDPROLOGIS INC. | 334,884 | $33.4B | 2.39% | |
| 6 | JPMJPMORGAN CHASE & CO | 241,930 | $30.7B | 2.20% | |
| 7 | 8CWCROWN CASTLE INTL CORP NEW | 183,642 | $29.2B | 2.09% | |
| 8 | EQIXEQUINIX INC | 40,209 | $28.7B | 2.06% | |
| 9 | GOOGALPHABET INC | 16,300 | $28.6B | 2.04% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 125,799 | $28.2B | 2.02% | |
| 11 | METAFACEBOOK INC | 103,267 | $28.2B | 2.02% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 74,465 | $26.1B | 1.87% | |
| 13 | SPYSPDR S&P 500 ETF TR | 64,184 | $24.0B | 1.72% | Put |
| 14 | VVISA INC | 103,311 | $22.6B | 1.62% | |
| 15 | DISDISNEY WALT CO | 119,394 | $21.6B | 1.55% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 45,855 | $21.4B | 1.53% | |
| 17 | CPTCAMDEN PPTY TR | 212,351 | $21.2B | 1.52% | |
| 18 | DWDMORGAN STANLEY | 281,518 | $19.3B | 1.38% | |
| 19 | AVGOBROADCOM INC | 44,005 | $19.3B | 1.38% | |
| 20 | TJXTJX COS INC NEW | 270,752 | $18.5B | 1.32% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 49,019 | $18.5B | 1.32% | |
| 22 | LOWLOWES COS INC | 115,020 | $18.5B | 1.32% | |
| 23 | INVHINVITATION HOMES INC | 611,270 | $18.2B | 1.30% | |
| 24 | AMHAMERICAN HOMES 4 RENT | 603,962 | $18.1B | 1.30% | |
| 25 | AVBAVALONBAY CMNTYS INC | 110,261 | $17.7B | 1.27% | |
| 26 | CATCATERPILLAR INC | 96,946 | $17.6B | 1.26% | |
| 27 | COLDAMERICOLD RLTY TR | 471,628 | $17.6B | 1.26% | |
| 28 | CRMSALESFORCE COM INC | 79,060 | $17.6B | 1.26% | |
| 29 | DGDOLLAR GEN CORP NEW | 83,604 | $17.6B | 1.26% | |
| 30 | SRESEMPRA ENERGY | 134,687 | $17.2B | 1.23% | |
| 31 | KOCOCA COLA CO | 301,005 | $16.5B | 1.18% | |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | 301,700 | $16.4B | 1.17% | |
| 33 | WMWASTE MGMT INC DEL | 138,050 | $16.3B | 1.17% | |
| 34 | HONHONEYWELL INTL INC | 76,266 | $16.2B | 1.16% | |
| 35 | EMREMERSON ELEC CO | 191,987 | $15.4B | 1.10% | |
| 36 | CMCSACOMCAST CORP NEW | 292,251 | $15.3B | 1.10% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 95,203 | $15.1B | 1.08% | |
| 38 | DOVDOVER CORP | 119,489 | $15.1B | 1.08% | |
| 39 | PGPROCTER AND GAMBLE CO | 107,437 | $14.9B | 1.07% | |
| 40 | PPGPPG INDS INC | 103,325 | $14.9B | 1.07% | |
| 41 | APDAIR PRODS & CHEMS INC | 54,413 | $14.9B | 1.06% | |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 32,729 | $14.8B | 1.06% | |
| 43 | MDTMEDTRONIC PLC | 124,489 | $14.6B | 1.04% | |
| 44 | VENVENTAS INC | 297,143 | $14.6B | 1.04% | |
| 45 | AZNASTRAZENECA PLC | 287,019 | $14.3B | 1.03% | |
| 46 | LDOSLEIDOS HOLDINGS INC | 136,472 | $14.3B | 1.03% | |
| 47 | NVSNNOVARTIS AG | 150,854 | $14.2B | 1.02% | |
| 48 | AXPAMERICAN EXPRESS CO | 117,462 | $14.2B | 1.02% | |
| 49 | BXPBOSTON PROPERTIES INC | 145,893 | $13.8B | 0.99% | |
| 50 | GOOGLALPHABET INC | 7,393 | $13.0B | 0.93% | |
| 51 | PGRPROGRESSIVE CORP | 129,044 | $12.8B | 0.91% | |
| 52 | REXRREXFORD INDL RLTY INC | 250,354 | $12.3B | 0.88% | |
| 53 | VICIVICI PPTYS INC | 467,095 | $11.9B | 0.85% | |
| 54 | GTYGETTY RLTY CORP NEW | 425,387 | $11.7B | 0.84% | |
| 55 | ESSESSEX PPTY TR INC | 44,261 | $10.5B | 0.75% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 74,246 | $10.5B | 0.75% | |
| 57 | —QTS RLTY TR INC | 165,481 | $10.2B | 0.73% | |
| 58 | SSS1EURLIFE STORAGE INC | 84,227 | $10.1B | 0.72% | |
| 59 | PLYMPLYMOUTH INDL REIT INC | 621,068 | $9.3B | 0.67% | |
| 60 | WELLWELLTOWER INC | 143,890 | $9.3B | 0.67% | |
| 61 | SUISUN CMNTYS INC | 60,937 | $9.3B | 0.66% | |
| 62 | —CTO REALTY GROWTH INC | 208,327 | $8.8B | 0.63% | |
| 63 | CUZCOUSINS PPTYS INC | 254,858 | $8.5B | 0.61% | |
| 64 | FQIDIGITAL RLTY TR INC | 59,012 | $8.2B | 0.59% | |
| 65 | BACBK OF AMERICA CORP | 264,090 | $8.0B | 0.57% | |
| 66 | ALEXALEXANDER & BALDWIN INC NEW | 463,340 | $8.0B | 0.57% | |
| 67 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 175,321 | $7.5B | 0.54% | |
| 68 | VEAVANGUARD TAX-MANAGED INTL FD | 154,914 | $7.3B | 0.52% | |
| 69 | IEMGISHARES INC | 102,689 | $6.4B | 0.46% | |
| 70 | XOMEXXON MOBIL CORP | 151,090 | $6.2B | 0.45% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 120,990 | $6.1B | 0.43% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 156,065 | $5.6B | 0.40% | |
| 73 | VBVANGUARD INDEX FDS | 28,408 | $5.5B | 0.40% | |
| 74 | JHMMJOHN HANCOCK EXCHANGE TRADED | 106,668 | $4.8B | 0.34% | |
| 75 | BNDVANGUARD BD INDEX FDS | 51,186 | $4.5B | 0.32% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 210,856 | $4.1B | 0.30% | |
| 77 | VXFVANGUARD INDEX FDS | 24,804 | $4.1B | 0.29% | |
| 78 | JHMDJOHN HANCOCK EXCHANGE TRADED | 130,945 | $4.1B | 0.29% | |
| 79 | SCHASCHWAB STRATEGIC TR | 43,806 | $3.9B | 0.28% | |
| 80 | VOOVANGUARD INDEX FDS | 11,248 | $3.9B | 0.28% | |
| 81 | PXHINVESCO EXCH TRADED FD TR II | 180,681 | $3.8B | 0.27% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 41,317 | $3.4B | 0.25% | |
| 83 | PXFINVESCO EXCH TRADED FD TR II | 77,664 | $3.3B | 0.24% | |
| 84 | MRKMERCK & CO. INC | 38,842 | $3.2B | 0.23% | |
| 85 | EFAISHARES TR | 34,282 | $2.5B | 0.18% | |
| 86 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 53,515 | $2.3B | 0.16% | |
| 87 | TRVCCITIGROUP INC | 36,606 | $2.3B | 0.16% | |
| 88 | JNJJOHNSON & JOHNSON | 14,048 | $2.2B | 0.16% | |
| 89 | IVVISHARES TR | 5,241 | $2.0B | 0.14% | |
| 90 | PEPPEPSICO INC | 13,047 | $1.9B | 0.14% | |
| 91 | ABBVABBVIE INC | 16,430 | $1.8B | 0.13% | |
| 92 | MAMASTERCARD INCORPORATED | 4,572 | $1.6B | 0.12% | |
| 93 | SBRSABINE ROYALTY TR | 55,245 | $1.6B | 0.11% | |
| 94 | XLKSELECT SECTOR SPDR TR | 11,954 | $1.6B | 0.11% | |
| 95 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,300 | $1.4B | 0.10% | |
| 96 | VUGVANGUARD INDEX FDS | 5,185 | $1.3B | 0.09% | |
| 97 | R6C2ROYAL DUTCH SHELL PLC | 38,840 | $1.3B | 0.09% | |
| 98 | WMTWALMART INC | 9,049 | $1.3B | 0.09% | |
| 99 | FANGDIAMONDBACK ENERGY INC | 26,775 | $1.3B | 0.09% | |
| 100 | DDDUPONT DE NEMOURS INC | 18,088 | $1.3B | 0.09% |
Page 1 of 2Next