We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
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
$1.4B
AUM Growth
+$112M
Cap. Flow
-$7.66M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.29%
Holding
192
New
8
Increased
56
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$9.62M
2
DLR icon
Digital Realty Trust
DLR
+$8.44M
3
SUI icon
Sun Communities
SUI
+$8.1M
4
SBAC icon
SBA Communications
SBAC
+$3.55M
5
AMT icon
American Tower
AMT
+$2.38M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.8M
2
DEI icon
Douglas Emmett
DEI
+$9.76M
3
CONE
CyrusOne Inc Common Stock
CONE
+$9.27M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.52M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Sector Composition

Rank Sector Weight
1 Real Estate 29.19%
2 Technology 13.61%
3 Financials 8.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$123B
$12.8M 0.91%
129,044
+497
+0.4% +$47K
REXR icon
52
Rexford Industrial Realty
REXR
$8.18B
$12.3M 0.88%
250,354
+10,149
+4% +$494K
VICI icon
53
VICI Properties
VICI
$29B
$11.9M 0.85%
467,095
+11,464
+3% +$285K
GTY
54
Getty Realty Corp
GTY
$2.07B
$11.7M 0.84%
425,387
+18,685
+5% +$518K
ESS icon
55
Essex Property Trust
ESS
$18.5B
$10.5M 0.75%
44,261
+937
+2% +$216K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$10.5M 0.75%
74,246
-770
-1% -$110K
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.2M 0.73%
165,481
+9,378
+6% +$587K
LSI
58
DELISTED
Life Storage, Inc.
LSI
$10.1M 0.72%
+126,341
New +$9.62M
PLYM
59
DELISTED
Plymouth Industrial REIT
PLYM
$9.32M 0.67%
621,068
+43,633
+8% +$583K
WELL icon
60
Welltower
WELL
$170B
$9.3M 0.67%
143,890
+14,685
+11% +$891K
SUI icon
61
Sun Communities
SUI
$14.8B
$9.26M 0.66%
60,937
+55,965
+1,126% +$8.1M
CTO
62
CTO Realty Growth
CTO
$817M
$8.78M 0.63%
624,981
+15,500
+3% +$204K
CUZ icon
63
Cousins Properties
CUZ
$5.08B
$8.54M 0.61%
254,858
+18,784
+8% +$581K
DLR icon
64
Digital Realty Trust
DLR
$71.8B
$8.23M 0.59%
+59,012
New +$8.44M
BAC icon
65
Bank of America
BAC
$442B
$8.01M 0.57%
264,090
– –
ALEX
66
DELISTED
Alexander & Baldwin
ALEX
$7.96M 0.57%
463,340
+28,215
+6% +$412K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$7.5M 0.54%
175,321
+19,106
+12% +$762K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$235B
$7.31M 0.52%
154,914
-137
-0.1% -$6.03K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.37M 0.46%
102,689
-50
-0% -$2.88K
XOM icon
70
ExxonMobil
XOM
$631B
$6.23M 0.45%
151,090
-50,989
-25% -$1.91M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.06M 0.43%
120,990
+1,023
+0.9% +$48.1K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.3B
$5.62M 0.4%
312,130
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.53M 0.4%
28,408
-538
-2% -$94.9K
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.93M 0.35%
13,200
-16,400
-55% -$5.82M
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$4.8M 0.34%
106,668
+5,144
+5% +$215K
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Chilton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chilton Capital Management held 192 positions worth $1.4B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q4 2020 filing shows 8 new, 56 increased, 81 reduced and 12 closed positions. Its largest new stake was Life Storage, Inc.: 126,341 shares worth $10.1M. The largest sale was Northrop Grumman, an estimated $10.8M.

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

  • Chilton Capital Management's largest Q4 2020 buy was Life Storage, Inc.: 126,341 shares worth $10.1M.
  • Chilton Capital Management added most to Sun Communities in Q4 2020, an estimated $8.1M increase.
  • Chilton Capital Management's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $10.8M.
  • Chilton Capital Management fully exited Douglas Emmett in Q4 2020, selling an estimated $9.76M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.4B portfolio in Q4 2020.
  • Chilton Capital Management opened 8 new positions and closed 12 in Q4 2020.
  • Chilton Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.4B.

Based on Chilton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.