CHILTON CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.2T
Holdings
187
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 79,211 | $39.9B | 3.43% | |
| 2 | MSFTMICROSOFT CORP | 271,918 | $36.4B | 3.13% | |
| 3 | AMZNAMAZON COM INC | 17,641 | $33.4B | 2.87% | |
| 4 | AAPLAPPLE INC | 157,665 | $31.2B | 2.68% | |
| 5 | SPYSPDR S&P 500 ETF TR | 92,431 | $30.3B | 2.60% | Put |
| 6 | SPGSIMON PPTY GROUP INC NEW | 168,903 | $27.0B | 2.32% | |
| 7 | ESSESSEX PPTY TR INC | 79,109 | $23.1B | 1.98% | |
| 8 | AVBAVALONBAY CMNTYS INC | 108,122 | $22.0B | 1.89% | |
| 9 | JPMJPMORGAN CHASE & CO | 189,839 | $21.2B | 1.82% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 161,555 | $21.1B | 1.81% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 82,361 | $20.1B | 1.73% | |
| 12 | SRESEMPRA ENERGY | 143,798 | $19.8B | 1.70% | |
| 13 | METAFACEBOOK INC | 100,435 | $19.4B | 1.66% | |
| 14 | GOOGALPHABET INC | 17,895 | $19.3B | 1.66% | |
| 15 | CPTCAMDEN PPTY TR | 180,064 | $18.8B | 1.61% | |
| 16 | BXPBOSTON PROPERTIES INC | 143,419 | $18.5B | 1.59% | |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | 81,930 | $18.4B | 1.58% | |
| 18 | VVISA INC | 98,339 | $17.1B | 1.47% | |
| 19 | DISDISNEY WALT CO | 118,673 | $16.6B | 1.42% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 80,590 | $16.5B | 1.41% | |
| 21 | WMWASTE MGMT INC DEL | 138,404 | $16.0B | 1.37% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 58,390 | $15.4B | 1.32% | |
| 23 | VNQIVANGUARD INTL EQUITY INDEX F | 255,000 | $15.0B | 1.29% | |
| 24 | INVHINVITATION HOMES INC | 552,664 | $14.8B | 1.27% | |
| 25 | LPTUSDLIBERTY PPTY TR | 289,763 | $14.5B | 1.24% | |
| 26 | XOMEXXON MOBIL CORP | 184,269 | $14.1B | 1.21% | |
| 27 | KRCKILROY RLTY CORP | 188,267 | $13.9B | 1.19% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 47,106 | $13.8B | 1.19% | |
| 29 | AXPAMERICAN EXPRESS CO | 111,401 | $13.8B | 1.18% | |
| 30 | DEIDOUGLAS EMMETT INC | 339,679 | $13.5B | 1.16% | |
| 31 | JNJJOHNSON & JOHNSON | 96,719 | $13.5B | 1.16% | |
| 32 | CSCOCISCO SYS INC | 244,550 | $13.4B | 1.15% | |
| 33 | CRMSALESFORCE COM INC | 88,081 | $13.4B | 1.15% | |
| 34 | TRVCCITIGROUP INC | 189,237 | $13.3B | 1.14% | |
| 35 | REXRREXFORD INDL RLTY INC | 322,256 | $13.0B | 1.12% | |
| 36 | HSTHOST HOTELS & RESORTS INC | 709,160 | $12.9B | 1.11% | |
| 37 | KOCOCA COLA CO | 252,201 | $12.8B | 1.10% | |
| 38 | CMCSACOMCAST CORP NEW | 302,051 | $12.8B | 1.10% | |
| 39 | CATCATERPILLAR INC DEL | 92,383 | $12.6B | 1.08% | |
| 40 | LOWLOWES COS INC | 124,312 | $12.5B | 1.08% | |
| 41 | PGPROCTER AND GAMBLE CO | 113,198 | $12.4B | 1.07% | |
| 42 | AVGOBROADCOM INC | 41,758 | $12.0B | 1.03% | |
| 43 | MDTMEDTRONIC PLC | 123,103 | $12.0B | 1.03% | |
| 44 | AMHAMERICAN HOMES 4 RENT | 492,233 | $12.0B | 1.03% | |
| 45 | NVSNNOVARTIS A G | 130,712 | $11.9B | 1.02% | |
| 46 | AZNASTRAZENECA PLC | 286,237 | $11.8B | 1.01% | |
| 47 | EMREMERSON ELEC CO | 176,666 | $11.8B | 1.01% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 36,474 | $11.8B | 1.01% | |
| 49 | REGREGENCY CTRS CORP | 174,624 | $11.7B | 1.00% | |
| 50 | HONHONEYWELL INTL INC | 65,234 | $11.4B | 0.98% | |
| 51 | COLDAMERICOLD RLTY TR | 351,155 | $11.4B | 0.98% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 102,942 | $11.2B | 0.96% | |
| 53 | TJXTJX COS INC NEW | 206,893 | $10.9B | 0.94% | |
| 54 | HLTHILTON WORLDWIDE HLDGS INC | 106,489 | $10.4B | 0.89% | |
| 55 | DGDOLLAR GEN CORP NEW | 76,226 | $10.3B | 0.88% | |
| 56 | R6C2ROYAL DUTCH SHELL PLC | 153,009 | $10.1B | 0.86% | |
| 57 | SCHWTHE CHARLES SCHWAB CORPORATI | 230,421 | $9.3B | 0.79% | |
| 58 | AHHARMADA HOFFLER PPTYS INC | 505,606 | $8.4B | 0.72% | |
| 59 | GOOGLALPHABET INC | 7,705 | $8.3B | 0.72% | |
| 60 | CTOUSDCONSOLIDATED TOMOKA LD CO | 137,087 | $8.2B | 0.70% | |
| 61 | BACBANK AMER CORP | 275,052 | $8.0B | 0.68% | |
| 62 | VICIVICI PPTYS INC | 356,410 | $7.9B | 0.67% | |
| 63 | UEURBAN EDGE PPTYS | 440,036 | $7.6B | 0.65% | |
| 64 | MACMACERICH CO | 225,646 | $7.6B | 0.65% | |
| 65 | —CATCHMARK TIMBER TR INC | 712,013 | $7.4B | 0.64% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 216,224 | $6.2B | 0.54% | |
| 67 | VEAVANGUARD TAX MANAGED INTL FD | 132,652 | $5.5B | 0.47% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 165,785 | $5.3B | 0.46% | |
| 69 | VOOVANGUARD INDEX FDS | 17,904 | $4.8B | 0.41% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 109,746 | $4.7B | 0.40% | |
| 71 | —WASHINGTON PRIME GROUP NEW | 1,194,925 | $4.6B | 0.39% | |
| 72 | SLG2EURSL GREEN RLTY CORP | 56,405 | $4.5B | 0.39% | |
| 73 | BNDVANGUARD BD INDEX FD INC | 51,780 | $4.3B | 0.37% | |
| 74 | DDDUPONT DE NEMOURS INC | 56,843 | $4.3B | 0.37% | |
| 75 | ESRTEMPIRE ST RLTY TR INC | 260,492 | $3.9B | 0.33% | |
| 76 | JHMMJOHN HANCOCK ETF TRUST | 100,589 | $3.7B | 0.32% | |
| 77 | VBVANGUARD INDEX FDS | 21,942 | $3.4B | 0.30% | |
| 78 | VXFVANGUARD INDEX FDS | 27,618 | $3.3B | 0.28% | |
| 79 | PXHINVESCO EXCHNG TRADED FD TR | 149,487 | $3.2B | 0.28% | |
| 80 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 48,477 | $3.1B | 0.27% | |
| 81 | JHMDJOHN HANCOCK ETF TRUST | 108,742 | $3.1B | 0.26% | |
| 82 | IEMGISHARES INC | 59,516 | $3.1B | 0.26% | |
| 83 | PEPPEPSICO INC | 23,090 | $3.0B | 0.26% | |
| 84 | SBRSABINE ROYALTY TR | 57,652 | $2.8B | 0.24% | |
| 85 | WESWESTERN MIDSTREAM PARTNERS L | 88,876 | $2.7B | 0.23% | |
| 86 | PXFINVESCO EXCHNG TRADED FD TR | 67,034 | $2.7B | 0.23% | |
| 87 | EOGEOG RES INC | 28,565 | $2.7B | 0.23% | |
| 88 | MRKMERCK & CO INC | 31,326 | $2.6B | 0.23% | |
| 89 | EFAISHARES TR | 37,659 | $2.5B | 0.21% | |
| 90 | SCHASCHWAB STRATEGIC TR | 34,105 | $2.4B | 0.21% | |
| 91 | DRQEURDRIL QUIP INC | 40,025 | $1.9B | 0.16% | |
| 92 | FLIRFLIR SYS INC | 34,312 | $1.9B | 0.16% | |
| 93 | TILTFLEXSHARES TR | 15,500 | $1.8B | 0.16% | |
| 94 | PXDEURPIONEER NAT RES CO | 11,716 | $1.8B | 0.15% | |
| 95 | 7HPHP INC | 86,473 | $1.8B | 0.15% | |
| 96 | SLBSCHLUMBERGER LTD | 42,893 | $1.7B | 0.15% | |
| 97 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,230 | $1.7B | 0.14% | |
| 98 | HACKUSDETF MANAGERS TR | 41,515 | $1.7B | 0.14% | |
| 99 | GSYINVESCO ACTIVELY MANAGD ETF | 32,368 | $1.6B | 0.14% | |
| 100 | WFCWELLS FARGO CO NEW | 33,949 | $1.6B | 0.14% |
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