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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
+10%
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
$1.74B
AUM Growth
+$237M
Cap. Flow
+$93.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.89%
Holding
221
New
26
Increased
105
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.9M
2
PSA icon
Public Storage
PSA
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
AHRT
AH Realty Trust
AHRT
+$7.67M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.11M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$12.2M
2
NVS icon
Novartis
NVS
+$12.1M
3
BXP icon
Boston Properties
BXP
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.83M
5
CPT icon
Camden Property Trust
CPT
+$5.07M

Sector Composition

Rank Sector Weight
1 Real Estate 26.47%
2 Technology 13.09%
3 Financials 8.23%
4 Communication Services 7.94%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$15.9M 0.91%
293,244
-491
-0.2% -$26.7K
MDT icon
52
Medtronic
MDT
$109B
$15.5M 0.89%
124,537
+46
+0% +$5.78K
LSI
53
DELISTED
Life Storage, Inc.
LSI
$14.9M 0.85%
138,439
-5,110
-4% -$503K
LDOS icon
54
Leidos
LDOS
$14.5B
$14.5M 0.83%
143,427
+2,624
+2% +$269K
GTY
55
Getty Realty Corp
GTY
$2.11B
$14M 0.8%
448,186
+22,381
+5% +$699K
PGR icon
56
Progressive
PGR
$123B
$13.4M 0.77%
136,911
+5,250
+4% +$519K
PLYM
57
DELISTED
Plymouth Industrial REIT
PLYM
$12.3M 0.71%
616,228
-27,470
-4% -$519K
ESS icon
58
Essex Property Trust
ESS
$18.3B
$11.8M 0.68%
39,470
-2,175
-5% -$641K
CUZ icon
59
Cousins Properties
CUZ
$5.19B
$11.4M 0.65%
308,968
+63,580
+26% +$2.34M
VICI icon
60
VICI Properties
VICI
$29B
$11.3M 0.65%
363,426
-75,064
-17% -$2.33M
SUI icon
61
Sun Communities
SUI
$15.2B
$10.9M 0.63%
63,653
-1,446
-2% -$240K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 0.63%
211,710
+54,088
+34% +$2.79M
AAT
63
American Assets Trust
AAT
$1.45B
$10.7M 0.62%
287,397
+18,700
+7% +$666K
AVB icon
64
AvalonBay Communities
AVB
$26.5B
$10.6M 0.61%
50,692
-1,848
-4% -$370K
CTO
65
CTO Realty Growth
CTO
$824M
$9.74M 0.56%
545,796
-16,680
-3% -$295K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.03M 0.52%
134,727
-1,437
-1% -$94.7K
DLR icon
67
Digital Realty Trust
DLR
$69.7B
$8.77M 0.5%
58,317
-1,582
-3% -$239K
ALEX
68
DELISTED
Alexander & Baldwin
ALEX
$8.68M 0.5%
473,568
+52,768
+13% +$972K
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.44M 0.49%
279,572
+18,112
+7% +$564K
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$8.21M 0.47%
175,732
+2,909
+2% +$135K
AHRT
71
AH Realty Trust
AHRT
$529M
$7.6M 0.44%
+572,089
New +$7.67M
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$7.17M 0.41%
363,754
+54,194
+18% +$1.07M
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.77M 0.39%
30,046
+2,607
+10% +$578K
BAC icon
74
Bank of America
BAC
$435B
$6.57M 0.38%
159,251
-102,726
-39% -$4.21M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.11M 0.35%
112,557
+207
+0.2% +$11K
1 2
3
4 5

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Chilton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chilton Capital Management held 221 positions worth $1.74B, up 16% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management deployed $93.3M of net new capital in Q2 2021, opening 26 new positions and adding to 105 existing holdings. Its largest new stake was Public Storage: 60,294 shares worth $18.1M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Novartis, an estimated $12.1M trimmed.

  • Chilton Capital Management's largest Q2 2021 buy was Public Storage: 60,294 shares worth $18.1M.
  • Chilton Capital Management added most to ExxonMobil in Q2 2021, an estimated $39.9M increase.
  • Chilton Capital Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $12.1M.
  • Chilton Capital Management fully exited Rexford Industrial Realty in Q2 2021, selling an estimated $12.2M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chilton Capital Management opened 26 new positions and closed 13 in Q2 2021.
  • Chilton Capital Management's portfolio value rose 16% quarter-over-quarter to $1.74B.

Based on Chilton Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.