CHILTON CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.1T
Holdings
190
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 83,476 | $37.8B | 3.35% | |
| 2 | MSFTMICROSOFT CORP | 272,027 | $32.1B | 2.84% | |
| 3 | AMZNAMAZON COM INC | 17,611 | $31.4B | 2.78% | |
| 4 | SPGSIMON PPTY GROUP INC NEW | 171,289 | $31.2B | 2.76% | |
| 5 | AAPLAPPLE INC | 157,994 | $30.0B | 2.66% | |
| 6 | SPYSPDR S&P 500 ETF TR | 92,687 | $26.2B | 2.32% | Put |
| 7 | ESSESSEX PPTY TR INC | 81,548 | $23.6B | 2.09% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 116,449 | $22.9B | 2.03% | |
| 9 | AVBAVALONBAY CMNTYS INC | 110,667 | $22.2B | 1.97% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 169,417 | $21.7B | 1.92% | |
| 11 | GOOGALPHABET INC | 17,696 | $20.8B | 1.84% | |
| 12 | BXPBOSTON PROPERTIES INC | 152,925 | $20.5B | 1.81% | |
| 13 | JPMJPMORGAN CHASE & CO | 189,765 | $19.2B | 1.70% | |
| 14 | CPTCAMDEN PPTY TR | 183,033 | $18.6B | 1.64% | |
| 15 | SRESEMPRA ENERGY | 146,899 | $18.5B | 1.64% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 59,359 | $16.2B | 1.44% | |
| 17 | —CYRUSONE INC | 297,004 | $15.6B | 1.38% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 62,942 | $15.6B | 1.38% | |
| 19 | VVISA INC | 98,722 | $15.4B | 1.36% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 255,000 | $15.2B | 1.34% | |
| 21 | XOMEXXON MOBIL CORP | 183,482 | $14.8B | 1.31% | |
| 22 | WMWASTE MGMT INC DEL | 142,255 | $14.8B | 1.31% | |
| 23 | KRCKILROY RLTY CORP | 190,740 | $14.5B | 1.28% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 59,594 | $14.4B | 1.28% | |
| 25 | SBACSBA COMMUNICATIONS CORP NEW | 70,335 | $14.0B | 1.24% | |
| 26 | CRMSALESFORCE COM INC | 87,425 | $13.8B | 1.23% | |
| 27 | INVHINVITATION HOMES INC | 566,802 | $13.8B | 1.22% | |
| 28 | DISDISNEY WALT CO | 122,566 | $13.6B | 1.20% | |
| 29 | LOWLOWES COS INC | 123,484 | $13.5B | 1.20% | |
| 30 | JNJJOHNSON & JOHNSON | 95,123 | $13.3B | 1.18% | |
| 31 | CSCOCISCO SYS INC | 241,117 | $13.0B | 1.15% | |
| 32 | LPTUSDLIBERTY PPTY TR | 266,941 | $12.9B | 1.14% | |
| 33 | REGREGENCY CTRS CORP | 188,542 | $12.7B | 1.13% | |
| 34 | NVSNNOVARTIS A G | 132,338 | $12.7B | 1.13% | |
| 35 | METAFACEBOOK INC | 75,618 | $12.6B | 1.12% | |
| 36 | AVGOBROADCOM INC | 41,235 | $12.4B | 1.10% | |
| 37 | CATCATERPILLAR INC DEL | 90,804 | $12.3B | 1.09% | |
| 38 | AXPAMERICAN EXPRESS CO | 112,297 | $12.3B | 1.09% | |
| 39 | REXRREXFORD INDL RLTY INC | 334,430 | $12.0B | 1.06% | |
| 40 | PGPROCTER AND GAMBLE CO | 114,261 | $11.9B | 1.05% | |
| 41 | CMCSACOMCAST CORP NEW | 297,250 | $11.9B | 1.05% | |
| 42 | DEIDOUGLAS EMMETT INC | 293,945 | $11.9B | 1.05% | |
| 43 | KOCOCA COLA CO | 252,879 | $11.8B | 1.05% | |
| 44 | MDTMEDTRONIC PLC | 124,596 | $11.3B | 1.00% | |
| 45 | AMHAMERICAN HOMES 4 RENT | 497,703 | $11.3B | 1.00% | |
| 46 | AZNASTRAZENECA PLC | 277,959 | $11.2B | 0.99% | |
| 47 | TJXTJX COS INC NEW | 198,505 | $10.6B | 0.93% | |
| 48 | EMREMERSON ELEC CO | 153,777 | $10.5B | 0.93% | |
| 49 | HSTHOST HOTELS & RESORTS INC | 550,741 | $10.4B | 0.92% | |
| 50 | 7HPHP INC | 516,847 | $10.0B | 0.89% | |
| 51 | HONHONEYWELL INTL INC | 62,920 | $10.0B | 0.88% | |
| 52 | COLDAMERICOLD RLTY TR | 324,670 | $9.9B | 0.88% | |
| 53 | SCHWTHE CHARLES SCHWAB CORPORATI | 230,770 | $9.9B | 0.87% | |
| 54 | HLTHILTON WORLDWIDE HLDGS INC | 117,177 | $9.7B | 0.86% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 35,719 | $9.6B | 0.85% | |
| 56 | —DOWDUPONT INC | 179,769 | $9.6B | 0.85% | |
| 57 | APCANADARKO PETE CORP | 209,001 | $9.5B | 0.84% | |
| 58 | DGDOLLAR GEN CORP NEW | 75,499 | $9.0B | 0.80% | |
| 59 | GOOGLALPHABET INC | 7,542 | $8.9B | 0.79% | |
| 60 | R6C2ROYAL DUTCH SHELL PLC | 130,254 | $8.3B | 0.74% | |
| 61 | UEURBAN EDGE PPTYS | 434,414 | $8.3B | 0.73% | |
| 62 | AHHARMADA HOFFLER PPTYS INC | 516,411 | $8.1B | 0.71% | |
| 63 | MACMACERICH CO | 182,843 | $7.9B | 0.70% | |
| 64 | —ALLERGAN PLC | 53,769 | $7.9B | 0.70% | |
| 65 | BACBANK AMER CORP | 275,865 | $7.6B | 0.67% | |
| 66 | ESRTEMPIRE ST RLTY TR INC | 457,539 | $7.2B | 0.64% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 214,499 | $6.2B | 0.55% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 165,765 | $5.2B | 0.46% | |
| 69 | TRVCCITIGROUP INC | 79,427 | $4.9B | 0.44% | |
| 70 | VEAVANGUARD TAX MANAGED INTL FD | 120,254 | $4.9B | 0.43% | |
| 71 | VOOVANGUARD INDEX FDS | 18,804 | $4.9B | 0.43% | |
| 72 | —WASHINGTON PRIME GROUP NEW | 838,145 | $4.7B | 0.42% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 108,119 | $4.6B | 0.41% | |
| 74 | BNDVANGUARD BD INDEX FD INC | 52,678 | $4.3B | 0.38% | |
| 75 | SLG2EURSL GREEN RLTY CORP | 44,635 | $4.0B | 0.36% | |
| 76 | JHMMJOHN HANCOCK ETF TRUST | 97,588 | $3.4B | 0.30% | |
| 77 | VXFVANGUARD INDEX FDS | 27,639 | $3.2B | 0.28% | |
| 78 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 48,487 | $2.9B | 0.26% | |
| 79 | PEPPEPSICO INC | 23,735 | $2.9B | 0.26% | |
| 80 | VBVANGUARD INDEX FDS | 18,981 | $2.9B | 0.26% | |
| 81 | PXHINVESCO EXCHNG TRADED FD TR | 133,909 | $2.9B | 0.25% | |
| 82 | IEMGISHARES INC | 53,916 | $2.8B | 0.25% | |
| 83 | EOGEOG RES INC | 29,140 | $2.8B | 0.25% | |
| 84 | WESWESTERN MIDSTREAM PARTNERS L | 88,281 | $2.8B | 0.24% | |
| 85 | JHMDJOHN HANCOCK ETF TRUST | 96,246 | $2.7B | 0.24% | |
| 86 | SBRSABINE ROYALTY TR | 57,332 | $2.7B | 0.24% | |
| 87 | EFAISHARES TR | 40,549 | $2.6B | 0.23% | |
| 88 | MRKMERCK & CO INC | 31,462 | $2.6B | 0.23% | |
| 89 | PXFINVESCO EXCHNG TRADED FD TR | 60,540 | $2.5B | 0.22% | |
| 90 | SCHASCHWAB STRATEGIC TR | 32,235 | $2.3B | 0.20% | |
| 91 | WFCWELLS FARGO CO NEW | 43,994 | $2.1B | 0.19% | |
| 92 | SLBSCHLUMBERGER LTD | 47,979 | $2.1B | 0.18% | |
| 93 | DRQEURDRIL QUIP INC | 40,025 | $1.8B | 0.16% | |
| 94 | TILTFLEXSHARES TR | 15,500 | $1.8B | 0.16% | |
| 95 | PXDEURPIONEER NAT RES CO | 11,416 | $1.7B | 0.15% | |
| 96 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,312 | $1.7B | 0.15% | |
| 97 | HACKUSDETF MANAGERS TR | 41,914 | $1.7B | 0.15% | |
| 98 | GSYINVESCO ACTIVELY MANAGD ETF | 32,944 | $1.7B | 0.15% | |
| 99 | FLIRFLIR SYS INC | 34,412 | $1.6B | 0.14% | |
| 100 | CTRACABOT OIL & GAS CORP | 62,509 | $1.6B | 0.14% |
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