CHILTON CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$1.6T
Holdings
647
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 279,410 | $71.8B | 4.37% | |
| 2 | AAPLAPPLE INC | 460,241 | $62.9B | 3.83% | |
| 3 | XOMEXXON MOBIL CORP | 706,596 | $60.5B | 3.68% | |
| 4 | SBACSBA COMMUNICATIONS CORP NEW | 133,450 | $42.7B | 2.60% | |
| 5 | AMZNAMAZON COM INC | 372,403 | $39.6B | 2.41% | |
| 6 | GOOGALPHABET INC | 17,402 | $38.1B | 2.32% | |
| 7 | 8CWCROWN CASTLE INTL CORP NEW | 223,829 | $37.7B | 2.29% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 71,928 | $36.9B | 2.25% | |
| 9 | PLDPROLOGIS INC. | 282,465 | $33.2B | 2.02% | |
| 10 | EQIXEQUINIX INC | 43,479 | $28.6B | 1.74% | |
| 11 | COPCONOCOPHILLIPS | 315,609 | $28.3B | 1.73% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 48,409 | $26.3B | 1.60% | |
| 13 | SPYSPDR S&P 500 ETF TR | 67,957 | $25.6B | 1.56% | Put |
| 14 | VVISA INC | 125,641 | $24.7B | 1.51% | |
| 15 | JPMJPMORGAN CHASE & CO | 215,832 | $24.3B | 1.48% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 49,894 | $23.9B | 1.46% | |
| 17 | AVBAVALONBAY CMNTYS INC | 122,084 | $23.9B | 1.45% | |
| 18 | WELLWELLTOWER INC | 286,693 | $23.6B | 1.44% | |
| 19 | VENVENTAS INC | 448,792 | $23.3B | 1.42% | |
| 20 | DWDMORGAN STANLEY | 297,138 | $22.6B | 1.38% | |
| 21 | PGPROCTER AND GAMBLE CO | 156,360 | $22.5B | 1.37% | |
| 22 | WMWASTE MGMT INC DEL | 144,370 | $22.1B | 1.34% | |
| 23 | AVGOBROADCOM INC | 45,077 | $21.9B | 1.33% | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 34,106 | $21.5B | 1.31% | |
| 25 | INVHINVITATION HOMES INC | 597,658 | $21.3B | 1.29% | |
| 26 | SYYSYSCO CORP | 250,710 | $21.2B | 1.29% | |
| 27 | AZNASTRAZENECA PLC | 313,725 | $20.7B | 1.26% | |
| 28 | DGDOLLAR GEN CORP NEW | 83,255 | $20.4B | 1.24% | |
| 29 | LOWLOWES COS INC | 115,525 | $20.2B | 1.23% | |
| 30 | PSAPUBLIC STORAGE | 61,901 | $19.4B | 1.18% | |
| 31 | PWRQUANTA SVCS INC | 147,174 | $18.4B | 1.12% | |
| 32 | SRESEMPRA | 122,271 | $18.4B | 1.12% | |
| 33 | AMHAMERICAN HOMES 4 RENT | 518,459 | $18.4B | 1.12% | |
| 34 | CPTCAMDEN PPTY TR | 134,932 | $18.3B | 1.11% | |
| 35 | TJXTJX COS INC NEW | 319,691 | $17.9B | 1.09% | |
| 36 | METAMETA PLATFORMS INC | 109,096 | $17.6B | 1.07% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 67,468 | $17.3B | 1.05% | |
| 38 | CATCATERPILLAR INC | 95,645 | $17.1B | 1.04% | |
| 39 | GOOGLALPHABET INC | 7,509 | $16.4B | 1.00% | |
| 40 | EMREMERSON ELEC CO | 204,678 | $16.3B | 0.99% | |
| 41 | LINLINDE PLC | 56,595 | $16.3B | 0.99% | |
| 42 | T7DTRANSDIGM GROUP INC | 30,075 | $16.1B | 0.98% | |
| 43 | SSS1EURLIFE STORAGE INC | 143,239 | $16.0B | 0.97% | |
| 44 | SUISUN CMNTYS INC | 99,702 | $16.0B | 0.97% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 101,829 | $15.1B | 0.92% | |
| 46 | COLDAMERICOLD REALTY TRUST INC | 498,267 | $15.1B | 0.92% | |
| 47 | AXPAMERICAN EXPRESS CO | 108,132 | $15.0B | 0.91% | |
| 48 | STESTERIS PLC | 68,271 | $14.1B | 0.86% | |
| 49 | TAPMOLSON COORS BEVERAGE CO | 256,996 | $14.0B | 0.85% | |
| 50 | SYKSTRYKER CORPORATION | 70,201 | $14.0B | 0.85% | |
| 51 | CRMSALESFORCE INC | 83,126 | $13.7B | 0.84% | Call |
| 52 | HONHONEYWELL INTL INC | 76,802 | $13.3B | 0.81% | |
| 53 | DOVDOVER CORP | 107,439 | $13.0B | 0.79% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 291,655 | $12.9B | 0.79% | |
| 55 | IVTINVENTRUST PPTYS CORP | 492,268 | $12.8B | 0.78% | |
| 56 | SITCUSDSITE CTRS CORP | 927,049 | $12.6B | 0.77% | |
| 57 | DISDISNEY WALT CO | 131,627 | $12.4B | 0.76% | |
| 58 | AMGNAMGEN INC | 47,945 | $11.7B | 0.71% | |
| 59 | VEAVANGUARD TAX-MANAGED INTL FD | 285,405 | $11.6B | 0.71% | |
| 60 | AATAMERICAN ASSETS TR INC | 370,369 | $11.0B | 0.67% | |
| 61 | SBCSABRA HEALTH CARE REIT INC | 784,289 | $11.0B | 0.67% | |
| 62 | CTOCTO RLTY GROWTH INC NEW | 177,304 | $10.8B | 0.66% | |
| 63 | PLYMPLYMOUTH INDL REIT INC | 593,667 | $10.5B | 0.64% | |
| 64 | AHHARMADA HOFFLER PPTYS INC | 761,138 | $9.9B | 0.60% | |
| 65 | ALEXALEXANDER & BALDWIN INC NEW | 523,019 | $9.5B | 0.58% | |
| 66 | ESSESSEX PPTY TR INC | 35,088 | $9.2B | 0.56% | |
| 67 | EGPEASTGROUP PPTYS INC | 53,855 | $8.4B | 0.51% | |
| 68 | IEMGISHARES INC | 165,940 | $8.1B | 0.50% | |
| 69 | VBVANGUARD INDEX FDS | 34,854 | $6.1B | 0.37% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 183,199 | $5.8B | 0.35% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 229,364 | $5.6B | 0.34% | |
| 72 | NVDANVIDIA CORPORATION | 36,576 | $5.5B | 0.34% | |
| 73 | JHMMJOHN HANCOCK EXCHANGE TRADED | 119,938 | $5.3B | 0.32% | |
| 74 | BACBK OF AMERICA CORP | 164,336 | $5.1B | 0.31% | |
| 75 | LLYLILLY ELI & CO | 15,632 | $5.1B | 0.31% | |
| 76 | PFEPFIZER INC | 93,516 | $4.9B | 0.30% | |
| 77 | TSLATESLA INC | 7,167 | $4.8B | 0.29% | |
| 78 | JHMDJOHN HANCOCK EXCHANGE TRADED | 176,436 | $4.8B | 0.29% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 108,806 | $4.5B | 0.28% | |
| 80 | IYRISHARES TR | 49,136 | $4.5B | 0.28% | |
| 81 | KOCOCA COLA CO | 71,067 | $4.5B | 0.27% | |
| 82 | MRKMERCK & CO INC | 38,214 | $3.5B | 0.21% | |
| 83 | SCHASCHWAB STRATEGIC TR | 88,953 | $3.5B | 0.21% | |
| 84 | VOOVANGUARD INDEX FDS | 9,372 | $3.3B | 0.20% | |
| 85 | SBRSABINE RTY TR | 51,921 | $3.2B | 0.19% | |
| 86 | PXFINVESCO EXCH TRADED FD TR II | 77,563 | $3.1B | 0.19% | |
| 87 | JNJJOHNSON & JOHNSON | 17,236 | $3.1B | 0.19% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 39,067 | $3.0B | 0.18% | |
| 89 | VXFVANGUARD INDEX FDS | 20,291 | $2.7B | 0.16% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 6,500 | $2.4B | 0.14% | |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,148 | $2.3B | 0.14% | |
| 92 | ABBVABBVIE INC | 15,098 | $2.3B | 0.14% | |
| 93 | CVXCHEVRON CORP NEW | 14,581 | $2.1B | 0.13% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 27,030 | $2.1B | 0.13% | |
| 95 | PXDEURPIONEER NAT RES CO | 9,302 | $2.1B | 0.13% | |
| 96 | WESWESTERN MIDSTREAM PARTNERS L | 80,679 | $2.0B | 0.12% | |
| 97 | IVVISHARES TR | 5,139 | $1.9B | 0.12% | |
| 98 | INTCINTEL CORP | 50,845 | $1.9B | 0.12% | |
| 99 | FNDESCHWAB STRATEGIC TR | 71,349 | $1.9B | 0.11% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 63,092 | $1.8B | 0.11% |
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