CHILTON CAPITAL MANAGEMENT LLC

CHILTON CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $1,392,192,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.20%. This fund has 179 securities concentrations of 100% weights.

CHILTON CAPITAL MANAGEMENT LLC largest holding is Apple Inc. with weight of 4.40% and $61,191,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR179$1,392,192,0009.20%
2020-11-132020-09-30Q3_202013F-HR182$1,274,947,0009.50%
2020-08-112020-06-30Q2_202013F-HR174$1,164,380,00017.71%
2020-05-152020-03-31Q1_202013F-HR176$989,220,000-20.64%
2020-02-142019-12-31Q4_201913F-HR187$1,246,527,0003.86%
2019-11-152019-09-30Q3_201913F-HR188$1,200,166,0004.16%
2019-08-132019-06-30Q2_201913F-HR187$1,152,249,0002.76%
2019-05-142019-03-31Q1_201913F-HR190$1,121,256,0009.47%
2019-02-122018-12-31Q4_201813F-HR192$1,024,281,000-14.05%
2018-11-132018-09-30Q3_201813F-HR212$1,191,734,0002.43%
2018-10-102018-06-30Q2_201813F-HR/A217$1,163,480,0000.00%
2018-08-142018-06-30Q2_201813F-HR164$1,050,123,0004.93%
2018-10-092018-03-31Q1_201813F-HR/A204$1,105,249,0000.00%
2018-05-142018-03-31Q1_201813F-HR153$1,000,758,000-8.55%
2018-02-132017-12-31Q4_201713F-HR175$1,094,325,0005.33%
2017-11-142017-09-30Q3_201713F-HR175$1,038,929,00014.69%
2017-08-142017-06-30Q2_201713F-HR156$905,820,000-10.11%
2017-05-152017-03-31Q1_201713F-HR146$1,007,692,0005.46%
2017-02-142016-12-31Q4_201613F-HR138$955,503,000-3.64%
2016-11-142016-09-30Q3_201613F-HR159$991,607,000-3.85%
2016-08-152016-06-30Q2_201613F-HR168$1,031,311,0003.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$61,19112.71%4.40%$132.69-101.63%461,156
AMAZON COM INCAMZNINCR$52,9353.93%3.80%$3256.94-99.52%16,253
MICROSOFT CORPMSFTINCR$50,3935.61%3.62%$222.42-100.13%226,568
SBA COMMUNICATIONS CORP NEWSBACDECR$37,921-2.66%2.72%$282.13-90.12%134,411
PROLOGIS INC.PLDINCR$33,3754.69%2.40%$99.66-94.30%334,884
J P MORGAN CHASE & CO COMJPMINCR$30,74231.14%2.21%$127.07-100.65%241,930
CROWN CASTLE INTL CORP NEWCCIINCR$29,2340.85%2.10%$159.19-94.52%183,642
EQUINIX INCEQIXDECR$28,716-0.45%2.06%$714.17-94.04%40,209
ALPHABET INCGOOGINCR$28,55618.94%2.05%$1751.90-100.23%16,300
AMERICAN TOWER CORP NEWAMTINCR$28,2371.08%2.03%$224.46-91.15%125,799
FACEBOOK INCFBINCR$28,2085.20%2.03%$273.16-99.13%103,267
UNITEDHEALTH GROUP INCUNHINCR$26,11311.58%1.88%$350.67-100.80%74,465
VISA INCVINCR$22,5978.97%1.62%$218.73-100.37%103,311
DISNEY WALT CODISINCR$21,63245.03%1.55%$181.18-100.68%119,394
THERMO FISHER SCIENTIFIC INCTMOINCR$21,3584.57%1.53%$465.77-100.88%45,855
CAMDEN PROPERTY TRUST0INCR$21,21816.42%1.52%$99.92-96.32%212,351
MORGAN STANLEYMSINCR$19,29240.53%1.39%$68.53-100.85%281,518
BROADCOM LTD NPVAVGOINCR$19,26818.89%1.38%$437.86-101.08%44,005
S & P DEPOSITORY RECEIPTSSPYINCR$19,0628.88%1.37%$373.88-102.47%50,984
COSTCO WHSL CORP NEWCOSTINCR$18,4697.38%1.33%$376.77-98.83%49,019
LOWES COS INCLOWDECR$18,462-2.53%1.33%$160.51-99.29%115,020
TJX COMPANIES, INC.TJXINCR$18,49022.92%1.33%$68.29-99.83%270,752
AMERICAN HOMES 4 RENTAMHINCR$18,11911.82%1.30%$30.00-93.84%603,962
INVITATION HOMES INC0INCR$18,15510.76%1.30%$29.70-95.62%611,270
AVALONBAY CMNTYS INCAVBINCR$17,6898.54%1.27%$160.43-98.96%110,261
CATERPILLAR INCCATBUY$17,6460.00%1.27%$182.020.00%96,946
AMERICOLD REALTY TRUST0INCR$17,60610.99%1.26%$37.33-93.70%471,628
DOLLAR GEN CORP NEWDGDECR$17,582-0.15%1.26%$210.30-100.48%83,604
SALESFORCE.COMCRMDECR$17,593-11.78%1.26%$222.53-100.37%79,060
SEMPRA ENERGYSREINCR$17,1607.11%1.23%$127.41-100.49%134,687
COCA COLA COKOINCR$16,50710.74%1.19%$54.84-100.30%301,005
VANGUARD INTL EQUITY INDEX FVNQIINCR$16,3853.93%1.18%$54.31-106.98%301,700
HONEYWELL INTL INCHONINCR$16,22227.78%1.17%$212.70-101.11%76,266
WASTE MANAGEMENT INCWMINCR$16,2805.39%1.17%$117.93-98.86%138,050
EMERSON ELEC COEMRINCR$15,43021.82%1.11%$80.37-100.61%191,987
COMCAST CORP NEWCMCSAINCR$15,3149.43%1.10%$52.40-103.39%292,251
NXP SEMICONDUCTORS N VNXPIINCR$15,13828.10%1.09%$159.01-99.45%95,203
DOVER CORPDOVINCR$15,08517.14%1.08%$126.25-99.48%119,489
AIR PRODUCTS & CHEMICALS INCAPDDECR$14,867-4.50%1.07%$273.23-95.89%54,413
PPG INDS INCPPGINCR$14,90218.50%1.07%$144.22-99.69%103,325
PROCTER AND GAMBLE COPGINCR$14,9491.03%1.07%$139.14-99.08%107,437
OREILLY AUTOMOTIVE INCORLYDECR$14,812-1.17%1.06%$452.57-99.32%32,729
MEDTRONIC PLC USD 0.1MDTINCR$14,58314.39%1.05%$117.14-98.52%124,489
VENTAS INCVTRINCR$14,57222.59%1.05%$49.04-95.12%297,143
ASTRAZENECA PLCAZNDECR$14,348-7.68%1.03%$49.99-98.80%287,019
LEIDOS HOLDINGS INCLDOSINCR$14,34618.56%1.03%$105.12-99.45%136,472
AMERICAN EXPRESS COMPANYAXPINCR$14,20220.96%1.02%$120.91-99.70%117,462
NOVARTIS AG SPONSORED ADRNVSINCR$14,2458.48%1.02%$94.43-100.10%150,854
BOSTON PROPERTIES INCBXPINCR$13,79121.74%0.99%$94.53-96.59%145,893
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,95717.81%0.93%$1752.60-101.48%7,393
PROGRESSIVE CORPPGRINCR$12,7604.85%0.92%$98.88-99.61%129,044
REXFORD INDL RLTY INCREXRINCR$12,29511.85%0.88%$49.11-95.77%250,354
VICI PPTYS INCVICIINCR$11,91111.86%0.86%$25.50-97.48%467,095
GETTY RLTY CORP NEWGTYINCR$11,71510.75%0.84%$27.54-95.41%425,387
ESSEX PROPERTY TRUST IN0INCR$10,50820.80%0.75%$237.41-97.84%44,261
FIDELITY NATL INFORMATION SVFISDECR$10,503-4.89%0.75%$141.46-101.03%74,246
QTS RLTY TR INCQTSINCR$10,2404.09%0.74%$61.88-93.99%165,481
LIFE STORAGE INCLSIBUY$10,0560.00%0.72%$119.390.00%84,227
PLYMOUTH INDL REIT INCPLYMINCR$9,31630.73%0.67%$15.00-92.44%621,068
SUN CMNTYS INCSUIINCR$9,2591224.61%0.67%$151.941025.60%60,937
WELLTOWER INCWELLINCR$9,29830.63%0.67%$64.62-88.63%143,890
CTO REALTY GROWTH INCINCR$8,78320.38%0.63%$42.16-74.08%208,327
COUSINS PPTYS INCCUZINCR$8,53826.51%0.61%$33.50-92.04%254,858
DIGITAL RLTY TR INCDLRBUY$8,2330.00%0.59%$139.510.00%59,012
ALEXANDER & BALDWIN INC NEWALEXINCR$7,96063.18%0.57%$17.18-93.52%463,340
BK OF AMERICA CORPBACINCR$8,00525.83%0.57%$30.31-100.00%264,090
AMERICAN CAMPUS CMNTYS INCACCINCR$7,49837.45%0.54%$42.77-87.77%175,321
VANGUARD TAX-MANAGED INTL FDVEAINCR$7,31415.33%0.53%$47.21-100.09%154,914
ISHARES INCIEMGINCR$6,37117.44%0.46%$62.04-100.05%102,689
EXXON MOBIL CORPXOMDECR$6,228-10.22%0.45%$41.22-125.23%151,090
VANGUARD INTL EQUITY INDEX FVWOINCR$6,06316.89%0.44%$50.11-99.15%120,990
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5,62014.69%0.40%$36.01-100.00%156,065
VANGUARD INDEX FDSVBINCR$5,53024.21%0.40%$194.66-101.86%28,408
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$4,79725.61%0.34%$44.97-94.93%106,668
VANGUARD BD INDEX FDSBNDINCR$4,5140.49%0.32%$88.19-99.47%51,186
ENTERPRISE PRODS PARTNERS LEPDINCR$4,13119.84%0.30%$19.59-103.42%210,856
JOHN HANCOCK EXCHANGE TRADED JHMDINCR$4,07214.51%0.29%$31.10-100.00%130,945
VANGUARD INDEX FDSVXFINCR$4,08527.78%0.29%$164.69-99.36%24,804
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,89930.27%0.28%$89.01-100.00%43,806
VANGUARD INDEX FDSVOODECR$3,866-20.19%0.28%$343.71-128.56%11,248
INVESCO EXCH TRADED FD TR IIPXHINCR$3,82319.88%0.27%$21.16-100.56%180,681
VANGUARD SCOTTSDALE FDSVCSHINCR$3,4400.50%0.25%$83.26-100.01%41,317
INVESCO EXCH TRADED FD TR IIPXFINCR$3,29619.77%0.24%$42.44-100.00%77,664
MERCK & CO INC NEWMRKDECR$3,177-1.40%0.23%$81.790.00%38,842
ISHARES MSCI EAFE ETFEFAINCR$2,50114.57%0.18%$72.95-100.04%34,282
CITIGROUP INC COM NEWCINCR$2,25793.07%0.16%$61.66-64.95%36,606
JOHNSON & JOHNSONJNJINCR$2,2117.96%0.16%$157.39-97.86%14,048
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2,27120.67%0.16%$42.44-102.73%53,515
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,96711.44%0.14%$375.31-100.19%5,241
PEPSICO INCPEPINCR$1,93513.62%0.14%$148.31-93.79%13,047
ABBVIE INCABBVINCR$1,76021.88%0.13%$107.12-100.35%16,430
MASTERCARD INCORPORATEDMAINCR$1,6324.95%0.12%$356.96-100.54%4,572
SABINE ROYALTY TRSBRDECR$1,555-3.66%0.11%$28.15-100.35%55,245
SELECT SECTOR SPDR TRXLKINCR$1,55428.32%0.11%$130.00-84.83%11,954
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$1,4488.95%0.10%$108.87-77.42%13,300
DIAMONDBACK ENERGY INCFANGDECR$1,296-26.61%0.09%$48.40-154.33%26,775
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,28620.86%0.09%$71.10-105.71%18,088
ROYAL DUTCH SHELL PLCRDS/BINCR$1,30528.70%0.09%$33.60-107.20%38,840
VANGUARD INDEX FDSVUGINCR$1,31476.85%0.09%$253.42-41.10%5,185
WALMART INCWMTDECR$1,304-2.40%0.09%$144.10-105.24%9,049
WESTERN MIDSTREAM PARTNERS LWESINCR$1,24173.08%0.09%$13.82-99.74%89,823
ALEXANDRIA REAL ESTATE EQ INAREINCR$1,07811.36%0.08%$178.18-100.00%6,050
AT&T INCTDECR$1,139-9.32%0.08%$28.77-110.15%39,587
JOHN HANCOCK EXCHANGE TRADEDJHMLINCR$1,04813.42%0.08%$47.37-100.00%22,122
ABBOTT LABSABTINCR$9160.66%0.07%$109.50-100.00%8,365
ALLIANCEBERNSTEINABINCR$1,02124.82%0.07%$33.77-100.00%30,235
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,025-0.77%0.07%$125.89-104.07%8,142
ISHARES TRIWFDECR$959-54.42%0.07%$241.26-159.02%3,975
PINNACLE FINL PARTNERS INCPNFPINCR$96679.55%0.07%$64.42-100.79%14,995
PIONEER NAT RES COPXDINCR$1,0327.05%0.07%$113.84-119.12%9,065
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$93513.61%0.07%$90.95-100.48%10,280
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8498.85%0.06%$231.78-100.00%3,663
BRISTOL MYERS SQUIBB COBMYINCR$8522.90%0.06%$62.01-100.00%13,740
CONCHO RES INCCXODECR$782-10.01%0.06%$58.35-131.98%13,401
EOG RES INCEOGINCR$78112.86%0.06%$49.86-118.61%15,665
LOCKHEED MARTIN CORPLMTDECR$903-22.09%0.06%$355.09-115.91%2,543
SELECT SECTOR SPDR TRXLVINCR$8627.21%0.06%$113.50-100.34%7,595
SELECT SECTOR SPDR TRXLYINCR$8559.48%0.06%$160.84-100.02%5,316
DRIL QUIP INCDRQINCR$64219.78%0.05%$29.63-100.00%21,668
GILEAD SCIENCES INCGILDDECR$629-18.73%0.05%$58.24-111.84%10,800
HALLIBURTON COHALINCR$68941.48%0.05%$18.89-109.70%36,468
HERSHEY COMPANY, THEHSYINCR$7626.28%0.05%$152.40-100.00%5,000
INVESCO ACTIVELY MANAGED ETFGSYNA$7540.00%0.05%$50.550.00%14,916
ISHARES TRFLOTNA$6720.00%0.05%$50.710.00%13,252
LABORATORY CORP AMER HLDGSLHINCR$7128.04%0.05%$203.43-100.00%3,500
NOVO-NORDISK A SNVOINCR$6990.72%0.05%$69.90-100.00%10,000
SELECT SECTOR SPDR TRXLFINCR$69629.13%0.05%$29.48-94.61%23,609
3M COMMMINCR$49519.57%0.04%$174.85-90.53%2,831
CHEVRON CORP NEWCVXINCR$55016.28%0.04%$84.52-101.03%6,507
ISHARES TRIWMINCR$51938.40%0.04%$196.07-94.29%2,647
NORTHWESTERN CORPNWEINCR$50719.86%0.04%$58.28-100.00%8,700
PHILIP MORRIS INTL INCPMINCR$5803.94%0.04%$82.86-105.91%7,000
SCHLUMBERGER LTDSLBINCR$54421.16%0.04%$21.83-113.63%24,919
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$57619.01%0.04%$28.25-100.00%20,390
SELECT SECTOR SPDR TRXLPDECR$493-14.85%0.04%$67.39-118.99%7,316
SELECT SECTOR SPDR TRXLINA$5310.00%0.04%$88.47-0.13%6,002
SELECT SECTOR SPDR TRXLCINCR$6102.01%0.04%$67.43-110.11%9,047
VERIZON COMMUNICATIONS INCVZDECR$621-11.41%0.04%$58.75-110.25%10,570
WELLS FARGO CO NEWWFCDECR$515-61.96%0.04%$30.17-170.35%17,072
BALL CORPBLLINCR$37312.35%0.03%$93.25-100.00%4,000
CISCO SYSTEMSCSCODECR$378-13.10%0.03%$44.80-123.66%8,437
CUMMINS INCCMIINCR$3977.30%0.03%$226.86-100.00%1,750
INVESCO EXCHANGE TRADED FD TPRFINCR$41117.09%0.03%$133.23-100.00%3,085
ISHARES TRPFFBUY$3620.00%0.03%$38.470.00%9,410
KELLOGG COKDECR$436-3.54%0.03%$62.290.00%7,000
KIMBERLY-CLARK CORPKMBBUY$4530.00%0.03%$134.860.00%3,359
MAIN STREET CAP CORP COMMAINDECR$458-2.76%0.03%$32.27-110.97%14,192
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$405-96.49%0.03%$304.51-196.36%1,330
PFIZER COMPANY INCPFEDECR$368-2.13%0.03%$36.81-102.34%9,996
SCHWAB CHARLES CORP NEWSCHWINCR$43645.33%0.03%$53.07-100.79%8,215
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$37419.11%0.03%$29.30-100.14%12,765
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$375-2.85%0.03%$51.38-102.73%7,298
CONOCOPHILLIPS COM CL-BCOPBUY$2860.00%0.02%$40.010.00%7,148
ETF MANAGERS TRHACKBUY$2170.00%0.02%$57.470.00%3,776
FLIR SYS INCFLIRBUY$2120.00%0.02%$43.870.00%4,832
GENERAL ELECTRIC COMPANYGEINCR$21042.86%0.02%$10.78-117.35%19,480
HEWLETT PACKARD CORPORATIONHPQINCR$30332.89%0.02%$24.57-97.16%12,330
ISHARES INCEEMVINCR$23210.48%0.02%$61.07-100.00%3,799
ISHARES TRSHYNA$2160.00%0.02%$86.400.00%2,500
ISHARES TRSTIPINCR$2580.39%0.02%$104.28-100.00%2,474
KINDER MORGAN INC DELKMIINCR$2652.71%0.02%$13.67-107.50%19,386
MACQUARIE INFRASTRUCTURE CORMICINCR$2499.69%0.02%$1.00-100.00%250,000
MARKEL CORPMKLINCR$2586.17%0.02%$1032.00-100.00%250
MCDONALDS CORPMCDDECR$211-2.31%0.02%$214.210.00%985
NEXTERA ENERGY INC COMNEEBUY$2130.00%0.02%$77.170.00%2,760
RENAISSANCERE HLDGS LTDRNRDECR$249-2.35%0.02%$166.000.00%1,500
ROYAL DUTCH SHELL PLCRDS/AINCR$28939.61%0.02%$35.10-100.00%8,234
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$2260.00%0.02%$45.240.00%4,996
SELECT SECTOR SPDR TRXLBDECR$320-34.69%0.02%$72.41-142.64%4,419
SELECT SECTOR SPDR TRXLEDECR$210-27.59%0.02%$37.94-142.84%5,535
SELECT SECTOR SPDR TRXLUDECR$328-26.13%0.02%$62.79-130.07%5,224
VANGUARD SCOTTSDALE FDSVCITINCR$2341.74%0.02%$97.30-100.00%2,405
WALGREENS BOOTS ALLIANCE INCWBADECR$348-6.20%0.02%$39.84-115.32%8,735
ZOETIS INCZTSNA$3420.00%0.02%$165.540.00%2,066
AMBAC FINL GROUP INCAMBCINCR$15420.31%0.01%$15.40-100.00%10,000
CYRUSONE INCCONEDECR$207-97.74%0.01%$73.02-197.83%2,835
MARATHON OIL CORPMRODECR$105-4.55%0.01%$6.69-141.74%15,701
WPX ENERGY INCWPXDECR$92-28.68%0.01%$8.14-156.92%11,298
TRANSGLOBE ENERGY CORPTGAINCR$38137.50%0.00%$0.96-100.00%39,480
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
ANTERO RESOURCES CORPARSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
CATCHMARK TIMBER TR INCSOLD$00.00%-100.00%$0.000.00%0
CHAMPIONX CORPORATIONCHXSOLD$00.00%-100.00%$0.000.00%0
DOUGLAS EMMETT INCDEISOLD$00.00%-100.00%$0.000.00%0
GULFPORT ENERGY CORPGPORQSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PROPETRO HLDG CORPPUMPSOLD$00.00%-100.00%$0.000.00%0
SOUTHWESTERN ENERGY COSWNSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0