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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$1.26B
AUM Growth
+$42.3M
Cap. Flow
-$24.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.77%
Holding
199
New
9
Increased
42
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$7.85M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$5.43M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.77M
4
ALEX
Alexander & Baldwin
ALEX
+$4.64M
5
SBAC icon
SBA Communications
SBAC
+$1.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.8M
2
REG icon
Regency Centers
REG
+$12.2M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.44M
4
COST icon
Costco
COST
+$2.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 30.52%
2 Technology 10.14%
3 Healthcare 7.91%
4 Financials 7.79%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.7B
$11.2M 0.89%
67,233
-591
-0.9% -$96.6K
REXR icon
52
Rexford Industrial Realty
REXR
$8.56B
$11.2M 0.89%
245,210
-52,774
-18% -$2.44M
CSCO icon
53
Cisco
CSCO
$448B
$11.2M 0.89%
233,470
-5,742
-2% -$267K
HLT icon
54
Hilton Worldwide
HLT
$72.5B
$10.6M 0.84%
95,615
-8,604
-8% -$863K
JCI icon
55
Johnson Controls International
JCI
$87.2B
$10.3M 0.82%
252,831
+14,123
+6% +$596K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$10M 0.8%
149,900
-2,380
-2% -$154K
DD icon
57
DuPont de Nemours
DD
$18.7B
$9.86M 0.78%
122,358
+1,483
+1% +$123K
FANG icon
58
Diamondback Energy
FANG
$56.2B
$9.74M 0.78%
104,868
+2,540
+2% +$211K
BAC icon
59
Bank of America
BAC
$433B
$9.64M 0.77%
273,590
-810
-0.3% -$26.2K
VICI icon
60
VICI Properties
VICI
$29B
$9.59M 0.76%
375,310
-7,686
-2% -$186K
CTO
61
CTO Realty Growth
CTO
$820M
$9.41M 0.75%
574,656
+55,381
+11% +$956K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.24M 0.74%
154,085
+587
+0.4% +$34.6K
CTT
63
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.87M 0.71%
773,319
-8,312
-1% -$94.7K
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.68M 0.69%
159,873
+103,638
+184% +$5.43M
PGR icon
65
Progressive
PGR
$124B
$8.6M 0.68%
118,786
-18,728
-14% -$1.35M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.45M 0.67%
33,800
-3,600
-10% -$1.11M
CUZ icon
67
Cousins Properties
CUZ
$5.25B
$8.23M 0.65%
+199,688
New +$7.85M
AHRT
68
AH Realty Trust
AHRT
$536M
$8.12M 0.65%
442,737
-57,287
-11% -$1.04M
UE icon
69
Urban Edge Properties
UE
$2.87B
$8.08M 0.64%
421,276
-36,225
-8% -$732K
COR
70
DELISTED
Coresite Realty Corporation
COR
$7.55M 0.6%
67,327
+6,396
+10% +$739K
MAC icon
71
Macerich
MAC
$7.22B
$6.33M 0.5%
235,180
-14,350
-6% -$394K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.21M 0.49%
141,051
+3,404
+2% +$145K
SCHF icon
73
Schwab International Equity ETF
SCHF
$67B
$5.84M 0.47%
347,370
-40
-0% -$658
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$5.83M 0.46%
207,133
-10,116
-5% -$274K
SLG icon
75
SL Green Realty
SLG
$3.81B
$5.54M 0.44%
62,286
+1,569
+3% +$129K
1 2
3
4 5

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PFM
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AHSSHC
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AG
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Chilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chilton Capital Management held 199 positions worth $1.26B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q4 2019 filing shows 9 new, 42 increased, 113 reduced and 10 closed positions. Its largest new stake was Cousins Properties: 199,688 shares worth $8.23M. The largest sale was Simon Property Group, an estimated $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2019 buy was Cousins Properties: 199,688 shares worth $8.23M.
  • Chilton Capital Management added most to QTS REALTY TRUST, INC. in Q4 2019, an estimated $5.43M increase.
  • Chilton Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited Regency Centers in Q4 2019, selling an estimated $12.2M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.26B portfolio in Q4 2019.
  • Chilton Capital Management opened 9 new positions and closed 10 in Q4 2019.
  • Chilton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Chilton Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.