CHILTON CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$998.3B
Holdings
166
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 199,521 | $41.4B | 4.15% | |
| 2 | AAPLAPPLE INC | 249,221 | $27.2B | 2.72% | |
| 3 | —SOVRAN SELF STORAGE INC | 208,848 | $24.6B | 2.47% | |
| 4 | CPTCAMDEN PPTY TR | 265,894 | $22.4B | 2.24% | |
| 5 | BXPBOSTON PROPERTIES INC | 165,110 | $21.0B | 2.10% | |
| 6 | CVSCVS HEALTH CORP | 197,564 | $20.5B | 2.05% | |
| 7 | AVBAVALONBAY CMNTYS INC | 107,643 | $20.5B | 2.05% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 124,490 | $19.6B | 1.96% | |
| 9 | AMZNAMAZON COM INC | 32,510 | $19.3B | 1.93% | |
| 10 | GOOGALPHABET INC | 24,271 | $18.1B | 1.81% | |
| 11 | SBUXSTARBUCKS CORP | 297,746 | $17.8B | 1.78% | |
| 12 | METAFACEBOOK INC | 152,139 | $17.4B | 1.74% | |
| 13 | GILDGILEAD SCIENCES INC | 179,420 | $16.5B | 1.65% | |
| 14 | ESSESSEX PPTY TR INC | 68,643 | $16.1B | 1.61% | |
| 15 | —GENERAL GROWTH PPTYS INC NEW | 527,116 | $15.7B | 1.57% | |
| 16 | WFCWELLS FARGO & CO NEW | 322,748 | $15.6B | 1.56% | |
| 17 | VNOVORNADO RLTY TR | 164,915 | $15.6B | 1.56% | |
| 18 | KRGKITE RLTY GROUP TR | 558,630 | $15.5B | 1.55% | |
| 19 | —CYRUSONE INC | 329,210 | $15.0B | 1.51% | |
| 20 | 8CWCROWN CASTLE INTL CORP NEW | 172,467 | $14.9B | 1.49% | |
| 21 | DISDISNEY WALT CO | 149,536 | $14.8B | 1.49% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 143,194 | $14.7B | 1.47% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 102,308 | $14.5B | 1.45% | |
| 24 | SPYSPDR S&P 500 ETF TR | 69,999 | $14.4B | 1.44% | |
| 25 | CSLCARLISLE COS INC | 138,873 | $13.8B | 1.38% | |
| 26 | HTEURHERSHA HOSPITALITY TR | 644,080 | $13.7B | 1.38% | |
| 27 | XOMEXXON MOBIL CORP | 161,230 | $13.5B | 1.35% | |
| 28 | ELLAUDER ESTEE COS INC | 138,309 | $13.0B | 1.31% | |
| 29 | EGPEASTGROUP PPTY INC | 213,370 | $12.9B | 1.29% | |
| 30 | TSCOTRACTOR SUPPLY CO | 139,061 | $12.6B | 1.26% | |
| 31 | SRESEMPRA ENERGY | 119,538 | $12.4B | 1.25% | |
| 32 | MSFTMICROSOFT CORP | 218,128 | $12.0B | 1.21% | |
| 33 | —MONSANTO CO NEW | 135,444 | $11.9B | 1.19% | |
| 34 | CELGCELGENE CORP | 117,920 | $11.8B | 1.18% | |
| 35 | SLBSCHLUMBERGER LTD | 154,617 | $11.4B | 1.14% | |
| 36 | GEGENERAL ELECTRIC CO | 355,742 | $11.3B | 1.13% | |
| 37 | JNJJOHNSON & JOHNSON | 104,119 | $11.3B | 1.13% | |
| 38 | PLDPROLOGIS INC | 253,656 | $11.2B | 1.12% | |
| 39 | CAMCAMERON INTERNATIONAL CORP | 164,863 | $11.1B | 1.11% | |
| 40 | —WEINGARTEN RLTY INVS | 280,845 | $10.5B | 1.06% | |
| 41 | AREALEXANDRIA REAL ESTATE EQ IN | 112,782 | $10.3B | 1.03% | |
| 42 | VVISA INC | 131,778 | $10.1B | 1.01% | |
| 43 | AHHARMADA HOFFLER PPTYS INC | 820,453 | $9.2B | 0.92% | |
| 44 | AATAMERICAN ASSETS TR INC | 229,100 | $9.1B | 0.92% | |
| 45 | KRCKILROY RLTY CORP | 147,545 | $9.1B | 0.91% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 164,573 | $8.9B | 0.89% | |
| 47 | ABBVABBVIE INC | 155,712 | $8.9B | 0.89% | |
| 48 | MACMACERICH CO | 111,064 | $8.8B | 0.88% | |
| 49 | —COUSINS PPTYS INC | 844,099 | $8.8B | 0.88% | |
| 50 | UDRUDR INC | 226,015 | $8.7B | 0.87% | |
| 51 | ESRTEMPIRE ST RLTY TR INC | 486,702 | $8.5B | 0.85% | |
| 52 | DREUSDDUKE REALTY CORP | 367,230 | $8.3B | 0.83% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 128,352 | $8.2B | 0.82% | |
| 54 | EQREQUITY RESIDENTIAL | 108,550 | $8.1B | 0.82% | |
| 55 | SKTTANGER FACTORY OUTLET CTRS I | 222,894 | $8.1B | 0.81% | |
| 56 | —STARWOOD HOTELS&RESORTS WRLD | 95,131 | $7.9B | 0.80% | |
| 57 | —DU PONT E I DE NEMOURS & CO | 119,096 | $7.5B | 0.76% | |
| 58 | BWABORGWARNER INC | 195,259 | $7.5B | 0.75% | |
| 59 | HSTHOST HOTELS & RESORTS INC | 432,617 | $7.2B | 0.72% | |
| 60 | PGPROCTER & GAMBLE CO | 86,489 | $7.1B | 0.71% | |
| 61 | HRUSDHEALTHCARE RLTY TR | 223,498 | $6.9B | 0.69% | |
| 62 | AXPAMERICAN EXPRESS CO | 108,369 | $6.7B | 0.67% | |
| 63 | NVSNNOVARTIS A G | 91,617 | $6.6B | 0.66% | |
| 64 | WMWASTE MGMT INC DEL | 112,050 | $6.6B | 0.66% | |
| 65 | PFEPFIZER INC | 218,830 | $6.5B | 0.65% | |
| 66 | —B/E AEROSPACE INC | 138,375 | $6.4B | 0.64% | |
| 67 | ELMEWASHINGTON REAL ESTATE INVT | 203,685 | $6.0B | 0.60% | |
| 68 | GOOGLALPHABET INC | 7,723 | $5.9B | 0.59% | |
| 69 | —DOW CHEM CO | 114,959 | $5.8B | 0.59% | |
| 70 | EMREMERSON ELEC CO | 107,198 | $5.8B | 0.58% | |
| 71 | CERNCHFCERNER CORP | 93,722 | $5.0B | 0.50% | |
| 72 | CRMSALESFORCE COM INC | 65,098 | $4.8B | 0.48% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 54,761 | $4.4B | 0.44% | |
| 74 | PEPPEPSICO INC | 41,240 | $4.2B | 0.42% | |
| 75 | MRKMERCK & CO INC NEW | 79,601 | $4.2B | 0.42% | |
| 76 | BRKRBRUKER CORP | 140,813 | $3.9B | 0.39% | |
| 77 | PYPLPAYPAL HLDGS INC | 100,685 | $3.9B | 0.39% | |
| 78 | —ALLERGAN PLC | 14,132 | $3.8B | 0.38% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 150,896 | $3.7B | 0.37% | |
| 80 | WATWATERS CORP | 25,717 | $3.4B | 0.34% | |
| 81 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 45,520 | $3.1B | 0.31% | |
| 82 | SFMSPROUTS FMRS MKT INC | 104,120 | $3.0B | 0.30% | |
| 83 | BIIBBIOGEN INC | 11,303 | $2.9B | 0.29% | |
| 84 | BACBANK AMER CORP | 210,650 | $2.8B | 0.29% | |
| 85 | VXFVANGUARD INDEX FDS | 30,637 | $2.5B | 0.25% | |
| 86 | HALHALLIBURTON CO | 64,652 | $2.3B | 0.23% | |
| 87 | MUMICRON TECHNOLOGY INC | 217,240 | $2.3B | 0.23% | |
| 88 | KOCOCA COLA CO | 46,716 | $2.2B | 0.22% | |
| 89 | ALXNALEXION PHARMACEUTICALS INC | 15,390 | $2.1B | 0.21% | |
| 90 | —TECO ENERGY INC | 77,208 | $2.1B | 0.21% | |
| 91 | CRTOCRITEO S A | 50,555 | $2.1B | 0.21% | |
| 92 | WESWESTERN GAS PARTNERS LP | 48,107 | $2.1B | 0.21% | |
| 93 | MMM3M CO | 11,541 | $1.9B | 0.19% | |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 81,108 | $1.8B | 0.18% | |
| 95 | SBRSABINE ROYALTY TR | 61,396 | $1.8B | 0.18% | |
| 96 | EFAISHARES TR | 31,039 | $1.8B | 0.18% | |
| 97 | —ARM HLDGS PLC | 39,985 | $1.7B | 0.17% | |
| 98 | QCOMQUALCOMM INC | 28,868 | $1.5B | 0.15% | |
| 99 | LIVNLIVANOVA PLC | 23,985 | $1.3B | 0.13% | |
| 100 | XLBSELECT SECTOR SPDR TR | 26,511 | $1.2B | 0.12% |
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