CHILTON CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0T
Holdings
666
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 275,806 | $92.8B | 4.70% | |
| 2 | AAPLAPPLE INC | 474,244 | $84.2B | 4.27% | |
| 3 | AMZNAMAZON COM INC | 18,360 | $61.2B | 3.10% | |
| 4 | PLDPROLOGIS INC. | 303,820 | $51.2B | 2.59% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 127,242 | $49.5B | 2.51% | |
| 6 | GOOGALPHABET INC | 16,686 | $48.3B | 2.45% | |
| 7 | XOMEXXON MOBIL CORP | 720,948 | $44.1B | 2.24% | |
| 8 | JPMJPMORGAN CHASE & CO | 259,056 | $41.0B | 2.08% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 76,978 | $38.7B | 1.96% | |
| 10 | METAMETA PLATFORMS INC | 111,491 | $37.5B | 1.90% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 177,412 | $37.0B | 1.88% | |
| 12 | EQIXEQUINIX INC | 42,717 | $36.1B | 1.83% | |
| 13 | SPYSPDR S&P 500 ETF TR | 74,846 | $35.5B | 1.80% | Put |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 45,802 | $30.6B | 1.55% | |
| 15 | DWDMORGAN STANLEY | 296,050 | $29.1B | 1.47% | |
| 16 | AVGOBROADCOM INC | 43,212 | $28.8B | 1.46% | |
| 17 | LOWLOWES COS INC | 110,589 | $28.6B | 1.45% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 50,207 | $28.5B | 1.45% | |
| 19 | VVISA INC | 123,588 | $26.8B | 1.36% | |
| 20 | NVDANVIDIA CORPORATION | 88,210 | $25.9B | 1.32% | |
| 21 | PGPROCTER AND GAMBLE CO | 154,308 | $25.2B | 1.28% | |
| 22 | CPTCAMDEN PPTY TR | 140,036 | $25.0B | 1.27% | |
| 23 | WELLWELLTOWER INC | 289,020 | $24.8B | 1.26% | |
| 24 | INVHINVITATION HOMES INC | 545,118 | $24.7B | 1.25% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 34,740 | $24.5B | 1.24% | |
| 26 | PSAPUBLIC STORAGE | 64,201 | $24.0B | 1.22% | |
| 27 | WMWASTE MGMT INC DEL | 143,947 | $24.0B | 1.22% | |
| 28 | COPCONOCOPHILLIPS | 325,091 | $23.5B | 1.19% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 101,750 | $23.2B | 1.18% | |
| 30 | TJXTJX COS INC NEW | 304,405 | $23.1B | 1.17% | |
| 31 | AMHAMERICAN HOMES 4 RENT | 520,103 | $22.7B | 1.15% | |
| 32 | GOOGLALPHABET INC | 7,576 | $21.9B | 1.11% | |
| 33 | DOVDOVER CORP | 120,465 | $21.9B | 1.11% | |
| 34 | CRMSALESFORCE COM INC | 83,095 | $21.1B | 1.07% | |
| 35 | SYYSYSCO CORP | 268,600 | $21.1B | 1.07% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 70,821 | $20.7B | 1.05% | |
| 37 | SSS1EURLIFE STORAGE INC | 134,934 | $20.7B | 1.05% | |
| 38 | DGDOLLAR GEN CORP NEW | 86,880 | $20.5B | 1.04% | |
| 39 | CATCATERPILLAR INC | 94,520 | $19.5B | 0.99% | |
| 40 | DISDISNEY WALT CO | 124,850 | $19.3B | 0.98% | |
| 41 | AXPAMERICAN EXPRESS CO | 117,468 | $19.2B | 0.97% | |
| 42 | VNQIVANGUARD INTL EQUITY INDEX F | 349,738 | $18.9B | 0.96% | |
| 43 | EMREMERSON ELEC CO | 201,580 | $18.7B | 0.95% | |
| 44 | AZNASTRAZENECA PLC | 317,473 | $18.5B | 0.94% | |
| 45 | SRESEMPRA | 139,385 | $18.4B | 0.93% | |
| 46 | T7DTRANSDIGM GROUP INC | 28,911 | $18.4B | 0.93% | |
| 47 | VENVENTAS INC | 359,111 | $18.4B | 0.93% | |
| 48 | PLYMPLYMOUTH INDL REIT INC | 545,134 | $17.4B | 0.88% | |
| 49 | TSLATESLA INC | 16,244 | $17.2B | 0.87% | |
| 50 | HONHONEYWELL INTL INC | 81,529 | $17.0B | 0.86% | |
| 51 | PWRQUANTA SVCS INC | 144,182 | $16.5B | 0.84% | |
| 52 | COLDAMERICOLD RLTY TR | 472,185 | $15.5B | 0.79% | |
| 53 | GTYGETTY RLTY CORP NEW | 482,374 | $15.5B | 0.78% | |
| 54 | VEAVANGUARD TAX-MANAGED INTL FD | 288,465 | $14.7B | 0.75% | |
| 55 | AVBAVALONBAY CMNTYS INC | 56,257 | $14.2B | 0.72% | |
| 56 | CUZCOUSINS PPTYS INC | 347,408 | $14.0B | 0.71% | |
| 57 | CMCSACOMCAST CORP NEW | 273,135 | $13.7B | 0.70% | |
| 58 | SUISUN CMNTYS INC | 64,524 | $13.5B | 0.69% | |
| 59 | MDTMEDTRONIC PLC | 123,970 | $12.8B | 0.65% | |
| 60 | IVTINVENTRUST PPTYS CORP | 463,313 | $12.6B | 0.64% | |
| 61 | ALEXALEXANDER & BALDWIN INC NEW | 498,579 | $12.5B | 0.63% | |
| 62 | ESSESSEX PPTY TR INC | 35,049 | $12.3B | 0.63% | |
| 63 | AATAMERICAN ASSETS TR INC | 325,296 | $12.2B | 0.62% | |
| 64 | CTOCTO RLTY GROWTH INC NEW | 183,935 | $11.3B | 0.57% | |
| 65 | AHHARMADA HOFFLER PPTYS INC | 735,006 | $11.2B | 0.57% | |
| 66 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 193,326 | $11.1B | 0.56% | |
| 67 | IEMGISHARES INC | 167,818 | $10.0B | 0.51% | |
| 68 | SBCSABRA HEALTH CARE REIT INC | 712,364 | $9.6B | 0.49% | |
| 69 | HRUSDHEALTHCARE RLTY TR | 302,907 | $9.6B | 0.49% | |
| 70 | SITCUSDSITE CTRS CORP | 604,066 | $9.6B | 0.48% | |
| 71 | BACBK OF AMERICA CORP | 177,583 | $7.9B | 0.40% | |
| 72 | VBVANGUARD INDEX FDS | 33,915 | $7.7B | 0.39% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 183,332 | $7.1B | 0.36% | |
| 74 | JHMMJOHN HANCOCK EXCHANGE TRADED | 118,340 | $6.6B | 0.33% | |
| 75 | JHMDJOHN HANCOCK EXCHANGE TRADED | 177,504 | $6.0B | 0.30% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 112,787 | $5.6B | 0.28% | |
| 77 | IYRISHARES TR | 45,488 | $5.3B | 0.27% | |
| 78 | PFEPFIZER INC | 87,818 | $5.2B | 0.26% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 232,343 | $5.1B | 0.26% | |
| 80 | PXHINVESCO EXCH TRADED FD TR II | 221,282 | $4.8B | 0.25% | |
| 81 | LDOSLEIDOS HOLDINGS INC | 53,005 | $4.7B | 0.24% | |
| 82 | SCHASCHWAB STRATEGIC TR | 44,249 | $4.5B | 0.23% | |
| 83 | LLYLILLY ELI & CO | 15,632 | $4.3B | 0.22% | |
| 84 | VOOVANGUARD INDEX FDS | 9,886 | $4.3B | 0.22% | |
| 85 | VXFVANGUARD INDEX FDS | 21,853 | $4.0B | 0.20% | |
| 86 | KOCOCA COLA CO | 64,202 | $3.8B | 0.19% | |
| 87 | PXFINVESCO EXCH TRADED FD TR II | 77,266 | $3.7B | 0.19% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 43,599 | $3.5B | 0.18% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 6,228 | $3.5B | 0.18% | |
| 90 | BNDVANGUARD BD INDEX FDS | 39,934 | $3.4B | 0.17% | |
| 91 | MRKMERCK & CO INC | 42,746 | $3.3B | 0.17% | |
| 92 | JNJJOHNSON & JOHNSON | 17,693 | $3.0B | 0.15% | |
| 93 | FNDESCHWAB STRATEGIC TR | 92,644 | $2.9B | 0.15% | |
| 94 | INTCINTEL CORP | 50,940 | $2.6B | 0.13% | |
| 95 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 50,284 | $2.3B | 0.12% | |
| 96 | IVVISHARES TR | 4,872 | $2.3B | 0.12% | |
| 97 | ABBVABBVIE INC | 16,780 | $2.3B | 0.12% | |
| 98 | SBRSABINE RTY TR | 53,381 | $2.2B | 0.11% | |
| 99 | PEPPEPSICO INC | 12,435 | $2.2B | 0.11% | |
| 100 | EFAISHARES TR | 26,829 | $2.1B | 0.11% |
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