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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
AUM
$1.29B
AUM Growth
+$115M
Cap. Flow
+$40.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.03%
Holding
198
New
22
Increased
54
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$12M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.6M
3
VTR icon
Ventas
VTR
+$11.3M
4
SBAC icon
SBA Communications
SBAC
+$10.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$7.54M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$11.7M
2
COR
Coresite Realty Corporation
COR
+$8.77M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.42M
4
DD icon
DuPont de Nemours
DD
+$6.59M
5
EQIX icon
Equinix
EQIX
+$4.31M

Sector Composition

Rank Sector Weight
1 Real Estate 28.37%
2 Technology 13.6%
3 Consumer Discretionary 7.81%
4 Healthcare 7.54%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.2B
$11.3M 0.88%
141,077
-317
-0.2% -$27.7K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$11M 0.86%
75,016
+622
+0.8% +$89.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$11M 0.86%
150,080
+5,220
+4% +$398K
REXR icon
54
Rexford Industrial Realty
REXR
$8.26B
$11M 0.86%
240,205
+7,350
+3% +$333K
VICI icon
55
VICI Properties
VICI
$29.1B
$10.6M 0.83%
455,631
-9,518
-2% -$214K
GTY
56
Getty Realty Corp
GTY
$2.08B
$10.6M 0.82%
406,702
+135,402
+50% +$3.91M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.91M 0.77%
29,600
+12,200
+70% +$4.04M
QTS
58
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.84M 0.77%
156,103
+5,235
+3% +$349K
DEI icon
59
Douglas Emmett
DEI
$1.98B
$9.76M 0.76%
388,902
-34,645
-8% -$977K
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$9.15M 0.71%
130,603
+1,837
+1% +$144K
ESS icon
61
Essex Property Trust
ESS
$18.5B
$8.7M 0.68%
43,324
-1,230
-3% -$268K
CTO
62
CTO Realty Growth
CTO
$817M
$7.3M 0.57%
609,481
+11,586
+2% +$129K
PLYM
63
DELISTED
Plymouth Industrial REIT
PLYM
$7.13M 0.55%
+577,435
New +$7.54M
WELL icon
64
Welltower
WELL
$171B
$7.12M 0.55%
+129,205
New +$7.09M
XOM icon
65
ExxonMobil
XOM
$628B
$6.94M 0.54%
202,079
-13,736
-6% -$562K
CUZ icon
66
Cousins Properties
CUZ
$5.06B
$6.75M 0.53%
236,074
+11,594
+5% +$346K
CTT
67
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.52M 0.51%
729,804
-80,091
-10% -$763K
BAC icon
68
Bank of America
BAC
$442B
$6.36M 0.49%
264,090
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.34M 0.49%
155,051
-21,842
-12% -$896K
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$5.46M 0.42%
+156,215
New +$5.39M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.42M 0.42%
102,739
+3,471
+3% +$182K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.19M 0.4%
119,967
+2,538
+2% +$110K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.2B
$4.9M 0.38%
312,130
– –
ALEX
74
DELISTED
Alexander & Baldwin
ALEX
$4.88M 0.38%
435,125
+100,365
+30% +$1.2M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$4.84M 0.38%
15,745
+545
+4% +$166K
1 2
3
4 5

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Chilton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chilton Capital Management held 198 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management deployed $40.5M of net new capital in Q3 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was PPG Industries: 103,007 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $7.42M trimmed.

  • Chilton Capital Management's largest Q3 2020 buy was PPG Industries: 103,007 shares worth $12.6M.
  • Chilton Capital Management added most to SBA Communications in Q3 2020, an estimated $10.1M increase.
  • Chilton Capital Management's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $7.42M.
  • Chilton Capital Management fully exited Kilroy Realty in Q3 2020, selling an estimated $11.7M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2020.
  • Chilton Capital Management opened 22 new positions and closed 15 in Q3 2020.
  • Chilton Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Chilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.