CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+7.34%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
195
New
21
Increased
54
Reduced
83
Closed
14
Top Buys
| 1 |
PPG Industries
PPG
|
$12.6M |
| 2 |
Ventas
VTR
|
$11.9M |
| 3 |
NXP Semiconductors
NXPI
|
$11.8M |
| 4 |
SBA Communications
SBAC
|
$10.5M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$7.13M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$11.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$8.77M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.43M |
| 4 |
DuPont de Nemours
DD
|
$6.55M |
| 5 |
Equinix
EQIX
|
$4.33M |
Sector Composition
| 1 | Real Estate | 28.6% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.7B
| $11.3M | 0.88% |
141,077
-317
| -0.2% | -$25.5K |
|
52
Fidelity National Information Services
FIS
$35.6B
| $11M | 0.86% |
75,016
+622
| +0.8% | +$91.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $11M | 0.86% |
7,504
+261
| +4% | +$383K |
|
54
Rexford Industrial Realty
REXR
$9.7B
| $11M | 0.86% |
240,205
+7,350
| +3% | +$336K |
|
55
VICI Properties
VICI
$35.6B
| $10.6M | 0.83% |
455,631
-9,518
| -2% | -$222K |
|
|
GTY
56
Getty Realty Corp
GTY
$1.6B
| $10.6M | 0.82% |
406,702
+135,402
| +50% | +$3.52M |
|
|
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.84M | 0.77% |
156,103
+5,235
| +3% | +$330K |
|
58
Douglas Emmett
DEI
$2.7B
| $9.76M | 0.76% |
388,902
-34,645
| -8% | -$870K |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.15M | 0.71% |
130,603
+1,837
| +1% | +$129K |
|
60
Essex Property Trust
ESS
$16.8B
| $8.7M | 0.68% |
43,324
-1,230
| -3% | -$247K |
|
|
CTO
61
CTO Realty Growth
CTO
$564M
| $7.3M | 0.57% |
165,440
+3,145
| +2% | +$139K |
|
|
PLYM
62
Plymouth Industrial REIT
PLYM
$978M
| $7.13M | 0.55% |
+577,435
| New | +$7.13M |
|
63
Welltower
WELL
$112B
| $7.12M | 0.55% |
+129,205
| New | +$7.12M |
|
64
Exxon Mobil
XOM
$477B
| $6.94M | 0.54% |
202,079
-13,736
| -6% | -$472K |
|
65
Cousins Properties
CUZ
$4.9B
| $6.75M | 0.53% |
236,074
+11,594
| +5% | +$331K |
|
|
CTT
66
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.52M | 0.51% |
729,804
-80,091
| -10% | -$715K |
|
67
Bank of America
BAC
$371B
| $6.36M | 0.49% |
264,090
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.34M | 0.49% |
155,051
-21,842
| -12% | -$893K |
|
|
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
| $5.46M | 0.42% |
+156,215
| New | +$5.46M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.43M | 0.42% |
102,739
+3,471
| +3% | +$183K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.19M | 0.4% |
119,967
+2,538
| +2% | +$110K |
|
72
Schwab International Equity ETF
SCHF
$50B
| $4.9M | 0.38% |
156,065
| – | – |
|
|
ALEX
73
Alexander & Baldwin
ALEX
$1.38B
| $4.88M | 0.38% |
435,125
+100,365
| +30% | +$1.13M |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $4.84M | 0.38% |
15,745
+545
| +4% | +$168K |
|
75
Vanguard Total Bond Market
BND
$133B
| $4.49M | 0.35% |
50,918
-149
| -0.3% | -$13.1K |
|