CHILTON CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
215
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 284,737 | $66.3B | 4.40% | |
| 2 | AAPLAPPLE INC | 452,775 | $62.6B | 4.15% | |
| 3 | XOMEXXON MOBIL CORP | 705,143 | $61.6B | 4.09% | |
| 4 | AMZNAMAZON COM INC | 375,827 | $42.5B | 2.82% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 129,870 | $37.0B | 2.45% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 68,511 | $34.6B | 2.30% | |
| 7 | GOOGALPHABET INC | 352,737 | $33.9B | 2.25% | |
| 8 | 8CWCROWN CASTLE INC | 223,255 | $32.3B | 2.14% | |
| 9 | COPCONOCOPHILLIPS | 289,540 | $29.6B | 1.97% | |
| 10 | PLDPROLOGIS INC. | 278,818 | $28.3B | 1.88% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 48,662 | $24.7B | 1.64% | |
| 12 | DWDMORGAN STANLEY | 300,652 | $23.8B | 1.58% | |
| 13 | AVBAVALONBAY CMNTYS INC | 122,704 | $22.8B | 1.51% | |
| 14 | JPMJPMORGAN CHASE & CO | 216,249 | $22.6B | 1.50% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 47,786 | $22.6B | 1.50% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 31,991 | $22.5B | 1.49% | |
| 17 | VVISA INC | 126,165 | $22.4B | 1.49% | |
| 18 | WMWASTE MGMT INC DEL | 137,604 | $22.0B | 1.46% | |
| 19 | LOWLOWES COS INC | 113,854 | $21.4B | 1.42% | |
| 20 | AVGOBROADCOM INC | 47,068 | $20.9B | 1.39% | |
| 21 | INVHINVITATION HOMES INC | 614,256 | $20.7B | 1.38% | |
| 22 | PGPROCTER AND GAMBLE CO | 157,820 | $19.9B | 1.32% | |
| 23 | TJXTJX COS INC NEW | 315,089 | $19.6B | 1.30% | |
| 24 | PSAPUBLIC STORAGE | 66,251 | $19.4B | 1.29% | |
| 25 | DGDOLLAR GEN CORP NEW | 79,853 | $19.2B | 1.27% | |
| 26 | VENVENTAS INC | 461,038 | $18.7B | 1.24% | |
| 27 | PWRQUANTA SVCS INC | 146,225 | $18.6B | 1.24% | |
| 28 | WELLWELLTOWER INC | 287,279 | $18.5B | 1.23% | |
| 29 | SYYSYSCO CORP | 256,444 | $18.1B | 1.20% | |
| 30 | AZNASTRAZENECA PLC | 314,630 | $17.3B | 1.15% | |
| 31 | SRESEMPRA | 114,817 | $17.2B | 1.14% | |
| 32 | AMHAMERICAN HOMES 4 RENT | 503,275 | $16.5B | 1.10% | |
| 33 | T7DTRANSDIGM GROUP INC | 30,340 | $15.9B | 1.06% | |
| 34 | LINLINDE PLC | 58,322 | $15.7B | 1.04% | |
| 35 | SPYSPDR S&P 500 ETF TR | 43,742 | $15.6B | 1.04% | |
| 36 | CPTCAMDEN PPTY TR | 129,597 | $15.6B | 1.03% | |
| 37 | CATCATERPILLAR INC | 93,649 | $15.4B | 1.02% | |
| 38 | EQIXEQUINIX INC | 26,470 | $15.1B | 1.00% | |
| 39 | EMREMERSON ELEC CO | 202,394 | $14.8B | 0.98% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 68,767 | $14.8B | 0.98% | |
| 41 | SSS1EURLIFE STORAGE INC | 133,199 | $14.8B | 0.98% | |
| 42 | AXPAMERICAN EXPRESS CO | 107,769 | $14.5B | 0.97% | |
| 43 | TAPMOLSON COORS BEVERAGE CO | 302,325 | $14.5B | 0.96% | |
| 44 | SYKSTRYKER CORPORATION | 71,328 | $14.4B | 0.96% | |
| 45 | GOOGLALPHABET INC | 150,230 | $14.4B | 0.95% | |
| 46 | METAMETA PLATFORMS INC | 105,091 | $14.3B | 0.95% | |
| 47 | SUISUN CMNTYS INC | 99,400 | $13.5B | 0.90% | |
| 48 | IQVIQVIA HLDGS INC | 74,009 | $13.4B | 0.89% | |
| 49 | CRMSALESFORCE INC | 93,009 | $13.4B | 0.89% | |
| 50 | AMGNAMGEN INC | 58,264 | $13.1B | 0.87% | |
| 51 | HONHONEYWELL INTL INC | 75,903 | $12.7B | 0.84% | |
| 52 | ALEXALEXANDER & BALDWIN INC NEW | 738,424 | $12.4B | 0.82% | |
| 53 | DOVDOVER CORP | 104,318 | $12.2B | 0.81% | |
| 54 | DISDISNEY WALT CO | 128,278 | $12.1B | 0.80% | |
| 55 | PANWPALO ALTO NETWORKS INC | 72,299 | $11.8B | 0.79% | |
| 56 | COLDAMERICOLD REALTY TRUST INC | 458,992 | $11.4B | 0.76% | |
| 57 | VNQIVANGUARD INTL EQUITY INDEX F | 296,565 | $11.3B | 0.75% | |
| 58 | NVDANVIDIA CORPORATION | 90,375 | $11.0B | 0.73% | |
| 59 | IVTINVENTRUST PPTYS CORP | 506,548 | $10.9B | 0.72% | |
| 60 | EGPEASTGROUP PPTYS INC | 74,100 | $10.8B | 0.72% | |
| 61 | AVDEAMERICAN CENTY ETF TR | 227,999 | $10.4B | 0.69% | |
| 62 | EQREQUITY RESIDENTIAL | 153,045 | $10.4B | 0.69% | |
| 63 | SITCUSDSITE CTRS CORP | 934,041 | $10.1B | 0.67% | |
| 64 | PLYMPLYMOUTH INDL REIT INC | 584,830 | $9.9B | 0.66% | |
| 65 | AATAMERICAN ASSETS TR INC | 357,748 | $9.2B | 0.61% | |
| 66 | CTOCTO RLTY GROWTH INC NEW | 463,047 | $8.7B | 0.58% | |
| 67 | ESSESSEX PPTY TR INC | 34,078 | $8.3B | 0.55% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 198,968 | $7.2B | 0.48% | |
| 69 | AHHARMADA HOFFLER PPTYS INC | 602,249 | $6.3B | 0.42% | |
| 70 | VBVANGUARD INDEX FDS | 34,600 | $5.9B | 0.39% | |
| 71 | TSLATESLA INC | 21,818 | $5.8B | 0.38% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 231,953 | $5.5B | 0.37% | |
| 73 | BACBK OF AMERICA CORP | 170,001 | $5.1B | 0.34% | |
| 74 | IEMGISHARES INC | 118,059 | $5.1B | 0.34% | |
| 75 | LLYLILLY ELI & CO | 15,632 | $5.1B | 0.34% | |
| 76 | JHMMJOHN HANCOCK EXCHANGE TRADED | 118,341 | $5.0B | 0.33% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 155,254 | $4.4B | 0.29% | |
| 78 | PFEPFIZER INC | 98,192 | $4.3B | 0.29% | |
| 79 | IYRISHARES TR | 49,091 | $4.0B | 0.27% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 107,256 | $3.9B | 0.26% | |
| 81 | KOCOCA COLA CO | 69,215 | $3.9B | 0.26% | |
| 82 | SBRSABINE RTY TR | 48,826 | $3.5B | 0.23% | |
| 83 | MRKMERCK & CO INC | 37,968 | $3.3B | 0.22% | |
| 84 | SCHASCHWAB STRATEGIC TR | 84,399 | $3.2B | 0.21% | |
| 85 | JNJJOHNSON & JOHNSON | 17,451 | $2.9B | 0.19% | |
| 86 | VOOVANGUARD INDEX FDS | 8,550 | $2.8B | 0.19% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 33,762 | $2.5B | 0.17% | |
| 88 | VXFVANGUARD INDEX FDS | 18,614 | $2.4B | 0.16% | |
| 89 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,773 | $2.4B | 0.16% | |
| 90 | CVXCHEVRON CORP NEW | 15,869 | $2.3B | 0.15% | |
| 91 | PXDEURPIONEER NAT RES CO | 9,800 | $2.1B | 0.14% | |
| 92 | ABBVABBVIE INC | 14,927 | $2.0B | 0.13% | |
| 93 | WESWESTERN MIDSTREAM PARTNERS L | 79,507 | $2.0B | 0.13% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 27,030 | $1.9B | 0.13% | |
| 95 | IVVISHARES TR | 5,175 | $1.9B | 0.12% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 6,500 | $1.8B | 0.12% | |
| 97 | FNDESCHWAB STRATEGIC TR | 70,713 | $1.7B | 0.11% | |
| 98 | EOGEOG RES INC | 13,884 | $1.6B | 0.10% | |
| 99 | APDAIR PRODS & CHEMS INC | 6,394 | $1.5B | 0.10% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 12,462 | $1.5B | 0.10% |
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