CHILTON CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.8T
Holdings
210
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 273,556 | $77.1B | 4.33% | |
| 2 | AAPLAPPLE INC | 476,241 | $67.4B | 3.78% | |
| 3 | AMZNAMAZON COM INC | 17,647 | $58.0B | 3.25% | |
| 4 | XOMEXXON MOBIL CORP | 769,395 | $45.3B | 2.54% | |
| 5 | GOOGALPHABET INC | 16,515 | $44.0B | 2.47% | |
| 6 | JPMJPMORGAN CHASE & CO | 255,018 | $41.7B | 2.34% | |
| 7 | SBACSBA COMMUNICATIONS CORP NEW | 125,429 | $41.5B | 2.33% | |
| 8 | SPYSPDR S&P 500 ETF TR | 95,271 | $40.9B | 2.29% | Put |
| 9 | PLDPROLOGIS INC. | 309,647 | $38.8B | 2.18% | |
| 10 | METAFACEBOOK INC | 108,192 | $36.7B | 2.06% | |
| 11 | EQIXEQUINIX INC | 41,958 | $33.2B | 1.86% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 181,976 | $31.5B | 1.77% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 77,380 | $30.2B | 1.70% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 504,922 | $28.4B | 1.60% | |
| 15 | DWDMORGAN STANLEY | 290,448 | $28.3B | 1.59% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 46,574 | $26.6B | 1.49% | |
| 17 | VVISA INC | 114,715 | $25.6B | 1.43% | |
| 18 | WELLWELLTOWER INC | 283,542 | $23.4B | 1.31% | |
| 19 | LOWLOWES COS INC | 113,861 | $23.1B | 1.30% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 51,202 | $23.0B | 1.29% | |
| 21 | COPCONOCOPHILLIPS | 326,962 | $22.2B | 1.24% | |
| 22 | AVGOBROADCOM INC | 44,589 | $21.6B | 1.21% | |
| 23 | CPTCAMDEN PPTY TR | 146,245 | $21.6B | 1.21% | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 34,867 | $21.3B | 1.20% | |
| 25 | PGPROCTER AND GAMBLE CO | 152,377 | $21.3B | 1.20% | |
| 26 | INVHINVITATION HOMES INC | 554,148 | $21.2B | 1.19% | |
| 27 | CRMSALESFORCE COM INC | 78,024 | $21.2B | 1.19% | |
| 28 | WMWASTE MGMT INC DEL | 138,869 | $20.7B | 1.16% | |
| 29 | GOOGLALPHABET INC | 7,594 | $20.3B | 1.14% | |
| 30 | AMHAMERICAN HOMES 4 RENT | 529,660 | $20.2B | 1.13% | |
| 31 | DISDISNEY WALT CO | 118,927 | $20.1B | 1.13% | |
| 32 | SYYSYSCO CORP | 255,127 | $20.0B | 1.12% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 101,299 | $19.8B | 1.11% | |
| 34 | AXPAMERICAN EXPRESS CO | 116,754 | $19.6B | 1.10% | |
| 35 | TJXTJX COS INC NEW | 294,263 | $19.4B | 1.09% | |
| 36 | DOVDOVER CORP | 123,071 | $19.1B | 1.07% | |
| 37 | PSAPUBLIC STORAGE | 63,575 | $18.9B | 1.06% | |
| 38 | EMREMERSON ELEC CO | 199,579 | $18.8B | 1.06% | |
| 39 | AZNASTRAZENECA PLC | 312,896 | $18.8B | 1.05% | |
| 40 | CATCATERPILLAR INC | 97,103 | $18.6B | 1.05% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 69,877 | $18.5B | 1.04% | |
| 42 | VENVENTAS INC | 331,854 | $18.3B | 1.03% | |
| 43 | NVDANVIDIA CORPORATION | 87,957 | $18.2B | 1.02% | |
| 44 | DGDOLLAR GEN CORP NEW | 84,486 | $17.9B | 1.01% | |
| 45 | SRESEMPRA | 141,570 | $17.9B | 1.01% | |
| 46 | T7DTRANSDIGM GROUP INC | 27,970 | $17.5B | 0.98% | |
| 47 | HONHONEYWELL INTL INC | 82,026 | $17.4B | 0.98% | |
| 48 | MDTMEDTRONIC PLC | 130,265 | $16.3B | 0.92% | |
| 49 | PWRQUANTA SVCS INC | 141,157 | $16.1B | 0.90% | |
| 50 | CMCSACOMCAST CORP NEW | 282,485 | $15.8B | 0.89% | |
| 51 | SSS1EURLIFE STORAGE INC | 137,024 | $15.7B | 0.88% | |
| 52 | GTYGETTY RLTY CORP NEW | 497,917 | $14.6B | 0.82% | |
| 53 | COLDAMERICOLD RLTY TR | 471,408 | $13.7B | 0.77% | |
| 54 | PLYMPLYMOUTH INDL REIT INC | 598,303 | $13.6B | 0.76% | |
| 55 | LDOSLEIDOS HOLDINGS INC | 136,148 | $13.1B | 0.73% | |
| 56 | VEAVANGUARD TAX-MANAGED INTL FD | 251,197 | $12.7B | 0.71% | |
| 57 | CUZCOUSINS PPTYS INC | 333,428 | $12.4B | 0.70% | |
| 58 | SUISUN CMNTYS INC | 65,720 | $12.2B | 0.68% | |
| 59 | ALEXALEXANDER & BALDWIN INC NEW | 509,822 | $11.9B | 0.67% | |
| 60 | AATAMERICAN ASSETS TR INC | 317,641 | $11.9B | 0.67% | |
| 61 | AVBAVALONBAY CMNTYS INC | 53,388 | $11.8B | 0.66% | |
| 62 | PGRPROGRESSIVE CORP | 126,470 | $11.4B | 0.64% | |
| 63 | ESSESSEX PPTY TR INC | 35,154 | $11.2B | 0.63% | |
| 64 | CTOCTO RLTY GROWTH INC NEW | 186,826 | $10.0B | 0.56% | |
| 65 | AHHARMADA HOFFLER PPTYS INC | 744,430 | $10.0B | 0.56% | |
| 66 | KOCOCA COLA CO | 186,501 | $9.8B | 0.55% | |
| 67 | VICIVICI PPTYS INC | 341,165 | $9.7B | 0.54% | |
| 68 | IEMGISHARES INC | 154,069 | $9.5B | 0.53% | |
| 69 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 186,498 | $9.0B | 0.51% | |
| 70 | SBCSABRA HEALTH CARE REIT INC | 611,711 | $9.0B | 0.51% | |
| 71 | HRUSDHEALTHCARE RLTY TR | 301,783 | $9.0B | 0.50% | |
| 72 | FQIDIGITAL RLTY TR INC | 59,743 | $8.6B | 0.48% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 186,825 | $7.2B | 0.41% | |
| 74 | BACBK OF AMERICA CORP | 164,470 | $7.0B | 0.39% | |
| 75 | VBVANGUARD INDEX FDS | 30,568 | $6.7B | 0.38% | |
| 76 | JHMMJOHN HANCOCK EXCHANGE TRADED | 115,532 | $6.0B | 0.33% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 114,013 | $5.7B | 0.32% | |
| 78 | JHMDJOHN HANCOCK EXCHANGE TRADED | 163,467 | $5.5B | 0.31% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 240,089 | $5.2B | 0.29% | |
| 80 | PXHINVESCO EXCH TRADED FD TR II | 211,661 | $4.7B | 0.27% | |
| 81 | IYRISHARES TR | 45,518 | $4.7B | 0.26% | |
| 82 | SCHASCHWAB STRATEGIC TR | 44,249 | $4.4B | 0.25% | |
| 83 | VXFVANGUARD INDEX FDS | 21,913 | $4.0B | 0.22% | |
| 84 | VOOVANGUARD INDEX FDS | 10,043 | $4.0B | 0.22% | |
| 85 | PFEPFIZER INC | 88,171 | $3.8B | 0.21% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 6,328 | $3.6B | 0.20% | |
| 87 | LLYLILLY ELI & CO | 15,632 | $3.6B | 0.20% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 41,679 | $3.4B | 0.19% | |
| 89 | BNDVANGUARD BD INDEX FDS | 40,132 | $3.4B | 0.19% | |
| 90 | PXFINVESCO EXCH TRADED FD TR II | 72,670 | $3.4B | 0.19% | |
| 91 | MRKMERCK & CO INC | 43,846 | $3.3B | 0.18% | |
| 92 | JNJJOHNSON & JOHNSON | 17,730 | $2.9B | 0.16% | |
| 93 | FNDESCHWAB STRATEGIC TR | 85,442 | $2.8B | 0.15% | |
| 94 | INTCINTEL CORP | 50,940 | $2.7B | 0.15% | |
| 95 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 54,784 | $2.5B | 0.14% | |
| 96 | SBRSABINE RTY TR | 55,829 | $2.4B | 0.13% | |
| 97 | TRVCCITIGROUP INC | 33,894 | $2.4B | 0.13% | |
| 98 | TAT&T INC | 82,773 | $2.2B | 0.13% | |
| 99 | EFAISHARES TR | 26,855 | $2.1B | 0.12% | |
| 100 | IVVISHARES TR | 4,863 | $2.1B | 0.12% |
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