CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+6.11%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.48B
AUM Growth
+$92.6M
(+6.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
200
New
22
Increased
63
Reduced
89
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.6M |
| 2 |
Sysco
SYY
|
$16.3M |
| 3 |
AAT
American Assets Trust
AAT
|
$8.72M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.93M |
| 5 |
Welltower
WELL
|
$4.73M |
Top Sells
| 1 |
American Tower
AMT
|
$13.8M |
| 2 |
AvalonBay Communities
AVB
|
$10.6M |
| 3 |
Fidelity National Information Services
FIS
|
$10.2M |
| 4 |
Boston Properties
BXP
|
$4.54M |
| 5 |
Exxon Mobil
XOM
|
$2.85M |
Sector Composition
| 1 | Real Estate | 28.03% |
| 2 | Technology | 12.49% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $12.6M | 0.84% |
131,661
+2,617
| +2% | +$250K |
|
52
VICI Properties
VICI
$35.7B
| $12.4M | 0.82% |
438,490
-28,605
| -6% | -$808K |
|
|
LSI
53
DELISTED
Life Storage, Inc.
LSI
| $12.3M | 0.82% |
143,549
+17,208
| +14% | +$1.48M |
|
54
Rexford Industrial Realty
REXR
$9.96B
| $12.2M | 0.81% |
242,404
-7,950
| -3% | -$401K |
|
55
Novartis
NVS
$249B
| $12.2M | 0.81% |
142,486
-8,368
| -6% | -$715K |
|
|
GTY
56
Getty Realty Corp
GTY
$1.62B
| $12.1M | 0.8% |
425,805
+418
| +0.1% | +$11.8K |
|
57
Essex Property Trust
ESS
$17B
| $11.3M | 0.75% |
41,645
-2,616
| -6% | -$711K |
|
|
PLYM
58
Plymouth Industrial REIT
PLYM
$986M
| $10.8M | 0.72% |
643,698
+22,630
| +4% | +$381K |
|
|
59
Boston Properties
BXP
$11.9B
| $10.2M | 0.68% |
101,085
-44,808
| -31% | -$4.54M |
|
60
Bank of America
BAC
$375B
| $10.1M | 0.67% |
261,977
-2,113
| -0.8% | -$81.8K |
|
|
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.83M | 0.65% |
158,488
-6,993
| -4% | -$434K |
|
62
Sun Communities
SUI
$16.1B
| $9.77M | 0.65% |
65,099
+4,162
| +7% | +$624K |
|
|
CTO
63
CTO Realty Growth
CTO
$571M
| $9.75M | 0.65% |
562,476
-62,505
| -10% | -$1.08M |
|
|
64
AvalonBay Communities
AVB
$27.4B
| $9.69M | 0.65% |
52,540
-57,721
| -52% | -$10.6M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.76M | 0.58% |
136,164
+33,475
| +33% | +$2.15M |
|
|
AAT
66
American Assets Trust
AAT
$1.26B
| $8.72M | 0.58% |
+268,697
| New | +$8.72M |
|
67
Cousins Properties
CUZ
$4.91B
| $8.67M | 0.58% |
245,388
-9,470
| -4% | -$335K |
|
68
Digital Realty Trust
DLR
$55.5B
| $8.44M | 0.56% |
59,899
+887
| +2% | +$125K |
|
|
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.93M | 0.53% |
+261,460
| New | +$7.93M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.74M | 0.52% |
157,622
+2,708
| +2% | +$133K |
|
|
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
| $7.46M | 0.5% |
172,823
-2,498
| -1% | -$108K |
|
|
ALEX
72
Alexander & Baldwin
ALEX
$1.39B
| $7.07M | 0.47% |
420,800
-42,540
| -9% | -$714K |
|
73
Vanguard Small-Cap ETF
VB
$66.7B
| $5.87M | 0.39% |
27,439
-969
| -3% | -$207K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.85M | 0.39% |
112,350
-8,640
| -7% | -$450K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $5.82M | 0.39% |
309,560
-2,570
| -0.8% | -$48.3K |
|