CHILTON CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056859 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $970,436

Holdings (148)

SPG SIMON PPTY GROUP INC NEW 3.2%
Value ($000) $31,288 Shares 170,301 Est. Cost $91.65 Unrealized +18.7%
AMZN AMAZON COM INC 3.0%
Value ($000) $29,485 Shares 57,600 Est. Cost $17.03 Unrealized +48.4%
AAPL APPLE INC 3.0%
Value ($000) $29,206 Shares 264,791 Est. Cost $17.88 Unrealized +47.1%
SBUX STARBUCKS CORP 2.5%
Value ($000) $24,703 Shares 434,603 Est. Cost $32.97 Unrealized +37.5%
META FACEBOOK INC 2.5%
Value ($000) $23,803 Shares 264,767 Est. Cost $38.69 Unrealized +135.5%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $21,412 Shares 148,106 Est. Cost $119.60 Unrealized 0.0%
GILD GILEAD SCIENCES INC 2.1%
Value ($000) $20,334 Shares 207,090 Est. Cost $62.58 Unrealized +23.8%
— SOVRAN SELF STORAGE INC 2.0%
Value ($000) $19,774 Shares 209,695 Est. Cost $1177.73 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 1.8%
Value ($000) $17,797 Shares 300,630 Est. Cost $35.49 Unrealized +25.5%
— GOOGLE INC 1.8%
Value ($000) $17,426 Shares 28,642 Est. Cost $608.41 Unrealized —
CPT CAMDEN PPTY TR 1.8%
Value ($000) $17,226 Shares 233,100 Est. Cost $45.38 Unrealized +11.1%
AVB AVALONBAY CMNTYS INC 1.7%
Value ($000) $16,810 Shares 96,154 Est. Cost $97.06 Unrealized +23.1%
BXP BOSTON PROPERTIES INC 1.6%
Value ($000) $15,745 Shares 132,981 Est. Cost $70.83 Unrealized +10.7%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $15,138 Shares 204,209 Est. Cost $68.87 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $15,045 Shares 123,035 Est. Cost $111.94 Unrealized +12.9%
— MONSANTO CO NEW 1.5%
Value ($000) $14,853 Shares 174,046 Est. Cost $85.34 Unrealized —
— CELGENE CORP 1.5%
Value ($000) $14,752 Shares 136,381 Est. Cost $113.20 Unrealized —
EL LAUDER ESTEE COS INC 1.4%
Value ($000) $13,848 Shares 171,635 Est. Cost $65.89 Unrealized +11.3%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $13,517 Shares 70,535 Est. Cost $44640.08 Unrealized —
ESS ESSEX PPTY TR INC 1.4%
Value ($000) $13,124 Shares 58,742 Est. Cost $125.65 Unrealized +25.0%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $13,120 Shares 190,229 Est. Cost $54.52 Unrealized +8.1%
CSL CARLISLE COS INC 1.3%
Value ($000) $12,314 Shares 140,928 Est. Cost $58.02 Unrealized +51.0%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $12,149 Shares 236,597 Est. Cost $27.40 Unrealized +49.9%
TSCO TRACTOR SUPPLY CO 1.2%
Value ($000) $12,027 Shares 142,630 Est. Cost $11.30 Unrealized +35.0%
VNO VORNADO RLTY TR 1.2%
Value ($000) $11,962 Shares 132,288 Est. Cost $2407.80 Unrealized —
— CAMERON INTERNATIONAL CORP 1.2%
Value ($000) $11,960 Shares 195,036 Est. Cost $32170.71 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $11,788 Shares 158,549 Est. Cost $49.08 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 1.2%
Value ($000) $11,741 Shares 148,870 Est. Cost $51.07 Unrealized +3.1%
QCOM QUALCOMM INC 1.2%
Value ($000) $11,410 Shares 212,353 Est. Cost $45.43 Unrealized -2.8%
CVS CVS HEALTH CORP 1.2%
Value ($000) $11,383 Shares 117,979 Est. Cost $47.19 Unrealized +64.9%
— LINKEDIN CORP 1.2%
Value ($000) $11,203 Shares 58,921 Est. Cost $190.14 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 1.1%
Value ($000) $11,156 Shares 429,571 Est. Cost $25.61 Unrealized —
BIIB BIOGEN INC 1.1%
Value ($000) $11,004 Shares 37,711 Est. Cost $330.23 Unrealized 0.0%
EGP EASTGROUP PPTY INC 1.1%
Value ($000) $10,855 Shares 200,351 Est. Cost $4623.20 Unrealized —
ABBV ABBVIE INC 1.1%
Value ($000) $10,842 Shares 199,264 Est. Cost $42.52 Unrealized 0.0%
KRG KITE RLTY GROUP TR 1.1%
Value ($000) $10,751 Shares 451,520 Est. Cost $23.81 Unrealized —
— HERSHA HOSPITALITY TR 1.1%
Value ($000) $10,597 Shares 467,644 Est. Cost $25.40 Unrealized —
BWA BORGWARNER INC 1.1%
Value ($000) $10,388 Shares 249,768 Est. Cost $37.48 Unrealized -5.4%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $10,374 Shares 117,920 Est. Cost $72.97 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $10,312 Shares 232,994 Est. Cost $28.57 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $10,038 Shares 107,536 Est. Cost $60.05 Unrealized +20.7%
— CYRUSONE INC 1.0%
Value ($000) $9,726 Shares 297,801 Est. Cost $3936.42 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $9,106 Shares 87,440 Est. Cost $128.47 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.9%
Value ($000) $9,045 Shares 358,641 Est. Cost $21881.70 Unrealized —
NVS NOVARTIS A G 0.9%
Value ($000) $8,879 Shares 96,600 Est. Cost $91.92 Unrealized —
PLD PROLOGIS INC 0.9%
Value ($000) $8,867 Shares 227,950 Est. Cost $28.59 Unrealized +0.8%
UDR UDR INC 0.9%
Value ($000) $8,445 Shares 244,921 Est. Cost $17.07 Unrealized +35.6%
MAC MACERICH CO 0.9%
Value ($000) $8,388 Shares 109,194 Est. Cost $1564.50 Unrealized —
SRE SEMPRA ENERGY 0.8%
Value ($000) $8,110 Shares 83,846 Est. Cost $31.85 Unrealized +11.3%
EFA ISHARES TR 0.8%
Value ($000) $8,010 Shares 139,734 Est. Cost $1876.68 Unrealized —
— B/E AEROSPACE INC 0.8%
Value ($000) $7,950 Shares 181,089 Est. Cost $64.31 Unrealized —
BRKR BRUKER CORP 0.8%
Value ($000) $7,889 Shares 480,183 Est. Cost $16.83 Unrealized +10.9%
— CERNER CORP 0.8%
Value ($000) $7,833 Shares 130,638 Est. Cost $51.86 Unrealized —
— CORESITE RLTY CORP 0.8%
Value ($000) $7,717 Shares 150,013 Est. Cost $51.44 Unrealized —
CMI CUMMINS INC 0.8%
Value ($000) $7,331 Shares 67,518 Est. Cost $86.28 Unrealized +7.7%
— STARWOOD HOTELS&RESORTS WRLD 0.7%
Value ($000) $7,134 Shares 107,321 Est. Cost $80.72 Unrealized —
— TWITTER INC 0.7%
Value ($000) $6,852 Shares 254,332 Est. Cost $46.21 Unrealized —
AAT AMERICAN ASSETS TR INC 0.7%
Value ($000) $6,487 Shares 158,755 Est. Cost $41.57 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $6,462 Shares 148,513 Est. Cost $27.01 Unrealized 0.0%
EMR EMERSON ELEC CO 0.7%
Value ($000) $6,426 Shares 145,483 Est. Cost $41.62 Unrealized -10.3%
AHH ARMADA HOFFLER PPTYS INC 0.7%
Value ($000) $6,424 Shares 657,553 Est. Cost $9.92 Unrealized —
— COUSINS PPTYS INC 0.7%
Value ($000) $6,410 Shares 695,224 Est. Cost $2162.94 Unrealized —
WM WASTE MGMT INC DEL 0.6%
Value ($000) $6,063 Shares 121,728 Est. Cost $30.75 Unrealized +32.8%
— DUKE REALTY CORP 0.6%
Value ($000) $5,912 Shares 310,320 Est. Cost $4822.42 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.6%
Value ($000) $5,877 Shares 178,259 Est. Cost $12085.55 Unrealized —
— SPIRIT AIRLS INC 0.6%
Value ($000) $5,862 Shares 123,924 Est. Cost $28008.04 Unrealized —
— ALLERGAN PLC 0.6%
Value ($000) $5,762 Shares 21,197 Est. Cost $271.83 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.6%
Value ($000) $5,686 Shares 333,900 Est. Cost $17.59 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $5,654 Shares 117,302 Est. Cost $52.50 Unrealized —
— GOOGLE INC 0.6%
Value ($000) $5,618 Shares 8,800 Est. Cost $638.41 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $5,548 Shares 65,522 Est. Cost $62.22 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.6%
Value ($000) $5,347 Shares 119,201 Est. Cost $35.36 Unrealized +39.6%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $5,346 Shares 74,309 Est. Cost $55.17 Unrealized +2.1%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $5,322 Shares 336,598 Est. Cost $12.21 Unrealized +0.5%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $5,211 Shares 69,364 Est. Cost $43.33 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $5,150 Shares 343,805 Est. Cost $16.78 Unrealized 0.0%
— DOW CHEM CO 0.5%
Value ($000) $4,882 Shares 115,145 Est. Cost $2117.74 Unrealized —
UE URBAN EDGE PPTYS 0.5%
Value ($000) $4,650 Shares 215,360 Est. Cost $22.77 Unrealized —
— BB&T CORP 0.5%
Value ($000) $4,594 Shares 129,051 Est. Cost $12741.74 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $4,585 Shares 48,622 Est. Cost $56.00 Unrealized +24.1%
— HEALTHCARE RLTY TR 0.4%
Value ($000) $4,366 Shares 175,682 Est. Cost $25.96 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.4%
Value ($000) $4,231 Shares 169,706 Est. Cost $25.86 Unrealized —
WAT WATERS CORP 0.4%
Value ($000) $4,200 Shares 35,527 Est. Cost $97.50 Unrealized +29.7%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $4,197 Shares 84,985 Est. Cost $38.40 Unrealized 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.4%
Value ($000) $4,076 Shares 112,465 Est. Cost $38.80 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $3,467 Shares 110,370 Est. Cost $19.55 Unrealized +5.4%
— ARM HLDGS PLC 0.4%
Value ($000) $3,400 Shares 78,610 Est. Cost $43.25 Unrealized —
BAC BANK AMER CORP 0.3%
Value ($000) $3,167 Shares 203,300 Est. Cost $10.48 Unrealized +28.2%
— WEINGARTEN RLTY INVS 0.3%
Value ($000) $3,137 Shares 94,740 Est. Cost $5466.29 Unrealized —
HAL HALLIBURTON CO 0.3%
Value ($000) $2,594 Shares 73,390 Est. Cost $33.21 Unrealized -3.1%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $2,378 Shares 29,129 Est. Cost $19046.49 Unrealized —
— WESTERN GAS PARTNERS LP 0.2%
Value ($000) $2,251 Shares 48,087 Est. Cost $65.81 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $2,107 Shares 84,604 Est. Cost $49.83 Unrealized —
— TECO ENERGY INC 0.2%
Value ($000) $2,052 Shares 78,144 Est. Cost $10514.19 Unrealized —
— NUSTAR ENERGY LP 0.2%
Value ($000) $1,948 Shares 43,455 Est. Cost $44.83 Unrealized —
— CYBERONICS INC 0.2%
Value ($000) $1,906 Shares 31,362 Est. Cost $51.96 Unrealized —
SBR SABINE ROYALTY TR 0.2%
Value ($000) $1,853 Shares 60,649 Est. Cost $42207.81 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $1,752 Shares 43,673 Est. Cost $27.85 Unrealized +3.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $1,692 Shares 28,145 Est. Cost $836.17 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,621 Shares 24,479 Est. Cost $66.22 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,606 Shares 21,623 Est. Cost $74.27 Unrealized —
MMM 3M CO 0.2%
Value ($000) $1,598 Shares 11,274 Est. Cost $61.26 Unrealized +42.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,534 Shares 67,702 Est. Cost $22.66 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,522 Shares 38,539 Est. Cost $39.49 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,498 Shares 31,742 Est. Cost $47.19 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,465 Shares 33,836 Est. Cost $43.30 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,446 Shares 28,988 Est. Cost $49.88 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,313 Shares 32,887 Est. Cost $39.92 Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,215 Shares 52,950 Est. Cost $22.95 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,139 Shares 18,616 Est. Cost $61.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,037 Shares 7,950 Est. Cost $119.11 Unrealized +15.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $878 Shares 9,863 Est. Cost $1052.94 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $839 Shares 13,755 Est. Cost $49.62 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $795 Shares 10,025 Est. Cost $49.71 Unrealized -1.6%
DEO DIAGEO P L C 0.1%
Value ($000) $757 Shares 7,020 Est. Cost $107.83 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $739 Shares 11,390 Est. Cost $19.98 Unrealized -5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $641 Shares 19,386 Est. Cost $8479.84 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $602 Shares 6,555 Est. Cost $68.72 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $572 Shares 7,247 Est. Cost $71.41 Unrealized -24.6%
— WP GLIMCHER IN 0.1%
Value ($000) $567 Shares 48,650 Est. Cost $11.65 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $542 Shares 10,000 Est. Cost $36551.00 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $538 Shares 16,946 Est. Cost $31.75 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $527 Shares 11,125 Est. Cost $64.45 Unrealized —
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $488 Shares 4,500 Est. Cost $108.44 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $469 Shares 3,679 Est. Cost $64.94 Unrealized +51.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $466 Shares 8,575 Est. Cost $27.01 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $457 Shares 11,210 Est. Cost $41.44 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $438 Shares 4,515 Est. Cost $25.75 Unrealized +31.7%
MA MASTERCARD INC 0.0%
Value ($000) $406 Shares 4,503 Est. Cost $88.30 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $380 Shares 8,500 Est. Cost $26.97 Unrealized +5.0%
— KEURIG GREEN MTN INC 0.0%
Value ($000) $371 Shares 7,125 Est. Cost $52.07 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $338 Shares 4,580 Est. Cost $73.80 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $328 Shares 8,300 Est. Cost $42.77 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $317 Shares 5,880 Est. Cost $25.23 Unrealized +34.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $315 Shares 18,000 Est. Cost $29.00 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $301 Shares 2,942 Est. Cost $59.33 Unrealized +68.1%
T AT&T INC 0.0%
Value ($000) $294 Shares 9,035 Est. Cost $12.27 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $289 Shares 3,396 Est. Cost $26.04 Unrealized +38.3%
HD HOME DEPOT INC 0.0%
Value ($000) $251 Shares 2,173 Est. Cost $86.16 Unrealized +5.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $250 Shares 9,527 Est. Cost $20.39 Unrealized -4.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $248 Shares 7,200 Est. Cost $46.12 Unrealized -25.4%
— BANK AMER CORP 0.0%
Value ($000) $241 Shares 42,000 Est. Cost $6.66 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $233 Shares 5,760 Est. Cost $17.69 Unrealized +32.5%
— GLOBALSTAR INC 0.0%
Value ($000) $204 Shares 130,000 Est. Cost $863.05 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $200 Shares 250 Est. Cost $777.66 Unrealized +8.8%
— CVR PARTNERS LP 0.0%
Value ($000) $154 Shares 16,450 Est. Cost $17.60 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $5.20 Unrealized —
— KEY ENERGY SVCS INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.50 Unrealized —