CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+9.89%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.72B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
219
New
26
Increased
105
Reduced
59
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$42.1M |
| 2 |
Public Storage
PSA
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$7.6M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.13M |
Top Sells
| 1 |
Novartis
NVS
|
$12.4M |
| 2 |
Rexford Industrial Realty
REXR
|
$12.2M |
| 3 |
Boston Properties
BXP
|
$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.83M |
| 5 |
Camden Property Trust
CPT
|
$5.43M |
Sector Composition
| 1 | Real Estate | 26.77% |
| 2 | Technology | 13.23% |
| 3 | Financials | 8.32% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $15.5M | 0.89% |
124,537
+46
| +0% | +$5.71K |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $14.9M | 0.85% |
138,439
-5,110
| -4% | -$549K |
|
53
Leidos
LDOS
$22.8B
| $14.5M | 0.83% |
143,427
+2,624
| +2% | +$265K |
|
|
GTY
54
Getty Realty Corp
GTY
$1.6B
| $14M | 0.8% |
448,186
+22,381
| +5% | +$697K |
|
55
Progressive
PGR
$145B
| $13.4M | 0.77% |
136,911
+5,250
| +4% | +$516K |
|
|
PLYM
56
Plymouth Industrial REIT
PLYM
$978M
| $12.3M | 0.71% |
616,228
-27,470
| -4% | -$550K |
|
57
Essex Property Trust
ESS
$16.8B
| $11.8M | 0.68% |
39,470
-2,175
| -5% | -$653K |
|
58
Cousins Properties
CUZ
$4.9B
| $11.4M | 0.65% |
308,968
+63,580
| +26% | +$2.34M |
|
59
VICI Properties
VICI
$35.6B
| $11.3M | 0.65% |
363,426
-75,064
| -17% | -$2.33M |
|
60
Sun Communities
SUI
$15.7B
| $10.9M | 0.63% |
63,653
-1,446
| -2% | -$248K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.9M | 0.63% |
211,710
+54,088
| +34% | +$2.79M |
|
|
AAT
62
American Assets Trust
AAT
$1.26B
| $10.7M | 0.62% |
287,397
+18,700
| +7% | +$697K |
|
63
AvalonBay Communities
AVB
$26.9B
| $10.6M | 0.61% |
50,692
-1,848
| -4% | -$386K |
|
|
CTO
64
CTO Realty Growth
CTO
$564M
| $9.74M | 0.56% |
545,796
-16,680
| -3% | -$298K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.03M | 0.52% |
134,727
-1,437
| -1% | -$96.3K |
|
66
Digital Realty Trust
DLR
$55.1B
| $8.77M | 0.5% |
58,317
-1,582
| -3% | -$238K |
|
|
ALEX
67
Alexander & Baldwin
ALEX
$1.38B
| $8.68M | 0.5% |
473,568
+52,768
| +13% | +$967K |
|
|
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.44M | 0.49% |
279,572
+18,112
| +7% | +$547K |
|
|
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
| $8.21M | 0.47% |
175,732
+2,909
| +2% | +$136K |
|
|
AHH
70
Armada Hoffler Properties
AHH
$570M
| $7.6M | 0.44% |
+572,089
| New | +$7.6M |
|
71
Schwab International Equity ETF
SCHF
$50B
| $7.18M | 0.41% |
363,754
+54,194
| +18% | +$1.07M |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $6.77M | 0.39% |
30,046
+2,607
| +10% | +$587K |
|
73
Bank of America
BAC
$371B
| $6.57M | 0.38% |
159,251
-102,726
| -39% | -$4.24M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.11M | 0.35% |
112,557
+207
| +0.2% | +$11.2K |
|
75
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $5.94M | 0.34% |
114,629
+8,521
| +8% | +$442K |
|