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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
-2.65%
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
$1.78B
AUM Growth
-$43M
Cap. Flow
+$17.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.78%
Holding
551
New
12
Increased
69
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.6M
2
EXR icon
Extra Space Storage
EXR
+$14M
3
META icon
Meta Platforms (Facebook)
META
+$11.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.48M
5
BAC icon
Bank of America
BAC
+$5.88M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.5M
2
EGP icon
EastGroup Properties
EGP
+$12.9M
3
SBAC icon
SBA Communications
SBAC
+$6.12M
4
DLR icon
Digital Realty Trust
DLR
+$4.65M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.34M

Sector Composition

Rank Sector Weight
1 Real Estate 20.39%
2 Technology 17.08%
3 Healthcare 9.28%
4 Industrials 8.12%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.6B
$15.5M 0.87%
78,781
+3,866
+5% +$839K
KHC icon
52
Kraft Heinz
KHC
$30.9B
$15.4M 0.86%
456,771
+10,931
+2% +$378K
AMH icon
53
American Homes 4 Rent
AMH
$12.4B
$15.3M 0.86%
455,188
-25,066
-5% -$900K
HON icon
54
Honeywell
HON
$79.3B
$15.2M 0.85%
87,484
+3,382
+4% +$619K
AVDE icon
55
Avantis International Equity ETF
AVDE
$18.6B
$13.2M 0.74%
237,431
-862
-0.4% -$49.5K
EXR icon
56
Extra Space Storage
EXR
$31.5B
$12.8M 0.72%
105,036
+104,336
+14,905% +$14M
CPT icon
57
Camden Property Trust
CPT
$11B
$12.7M 0.71%
132,809
-2,235
-2% -$238K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$12.6M 0.71%
264,659
-647
-0.2% -$32K
COLD icon
59
Americold
COLD
$4.01B
$12.3M 0.69%
401,979
-10,139
-2% -$328K
IVT icon
60
InvenTrust Properties
IVT
$2.63B
$12M 0.68%
501,960
-20,386
-4% -$490K
DIS icon
61
Walt Disney
DIS
$175B
$11M 0.62%
135,866
+2,209
+2% +$189K
SITC icon
62
SITE Centers
SITC
$168M
$10.6M 0.59%
1,088,610
-51,646
-5% -$544K
PLYM
63
DELISTED
Plymouth Industrial REIT
PLYM
$10M 0.56%
475,426
-16,513
-3% -$372K
BAC icon
64
Bank of America
BAC
$441B
$9.97M 0.56%
364,061
+198,697
+120% +$5.88M
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9.58M 0.54%
246,173
-107,018
-30% -$4.34M
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$8.99M 0.5%
342,934
-828
-0.2% -$22.3K
EQR icon
67
Equity Residential
EQR
$25.3B
$8.87M 0.5%
149,662
-4,046
-3% -$261K
LLY icon
68
Eli Lilly
LLY
$1.06T
$8.4M 0.47%
15,633
+1
+0% +$515
HIW icon
69
Highwoods Properties
HIW
$3.57B
$8.25M 0.46%
400,068
-21,747
-5% -$516K
CTO
70
CTO Realty Growth
CTO
$810M
$7.55M 0.42%
465,935
-6,383
-1% -$110K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.25M 0.41%
38,331
+1,292
+3% +$257K
REXR icon
72
Rexford Industrial Realty
REXR
$8.2B
$7.03M 0.39%
+141,441
New +$7.48M
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$6.75M 0.38%
246,526
-8,570
-3% -$229K
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$5.82M 0.33%
122,947
+729
+0.6% +$36.2K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.5B
$5.56M 0.31%
327,578
-2,570
-0.8% -$45.4K
1 2
3
4 5

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Chilton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chilton Capital Management held 551 positions worth $1.78B, down 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chilton Capital Management's Q3 2023 filing shows 12 new, 69 increased, 130 reduced and 42 closed positions. Its largest new stake was Rexford Industrial Realty: 141,441 shares worth $7.03M. The largest sale was Life Storage, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q3 2023 buy was Rexford Industrial Realty: 141,441 shares worth $7.03M.
  • Chilton Capital Management added most to Comcast in Q3 2023, an estimated $16.6M increase.
  • Chilton Capital Management's biggest Q3 2023 reduction was SBA Communications, cutting an estimated $6.12M.
  • Chilton Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $15.5M.
  • Chilton Capital Management's ten largest holdings make up 29% of its $1.78B portfolio in Q3 2023.
  • Chilton Capital Management opened 12 new positions and closed 42 in Q3 2023.
  • Chilton Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.78B.

Based on Chilton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.