CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+1.02%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$803M
AUM Growth
Cap. Flow
+$803M
Cap. Flow %
100%
Top 10 Hldgs %
21.17%
Holding
398
New
398
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 17.81%
2 Healthcare 9.72%
3 Technology 9.6%
4 Industrials 9.43%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRT
76
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.28M 0.41%
+300,065
New +$3.28M
HT
77
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.14M 0.39%
+556,185
New +$3.14M
BAC icon
78
Bank of America
BAC
$371B
$2.87M 0.36%
+223,353
New +$2.87M
WRI
79
DELISTED
Weingarten Realty Investors
WRI
$2.87M 0.36%
+93,115
New +$2.87M
COR
80
DELISTED
Coresite Realty Corporation
COR
$2.86M 0.36%
+89,941
New +$2.86M
BRE
81
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.77M 0.35%
+55,394
New +$2.77M
TMO icon
82
Thermo Fisher Scientific
TMO
$183B
$2.72M 0.34%
+32,080
New +$2.72M
PLD icon
83
Prologis
PLD
$103B
$2.6M 0.32%
+68,900
New +$2.6M
NS
84
DELISTED
NuStar Energy L.P.
NS
$2.58M 0.32%
+56,405
New +$2.58M
AHH
85
Armada Hoffler Properties
AHH
$570M
$2.57M 0.32%
+218,050
New +$2.57M
KRG icon
86
Kite Realty
KRG
$5B
$2.45M 0.3%
+405,750
New +$2.45M
DLR icon
87
Digital Realty Trust
DLR
$55.1B
$2.39M 0.3%
+39,242
New +$2.39M
PM icon
88
Philip Morris
PM
$254B
$2.22M 0.28%
+25,601
New +$2.22M
EPD icon
89
Enterprise Products Partners
EPD
$68.9B
$2.21M 0.28%
+35,589
New +$2.21M
EDR
90
DELISTED
Education Realty Trust Inc
EDR
$2.16M 0.27%
+210,681
New +$2.16M
AMAT icon
91
Applied Materials
AMAT
$124B
$2.04M 0.25%
+136,715
New +$2.04M
MMM icon
92
3M
MMM
$81B
$1.95M 0.24%
+17,832
New +$1.95M
HT.PRB
93
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.89M 0.23%
+73,725
New +$1.89M
CYBX
94
DELISTED
CYBERONICS INC
CYBX
$1.87M 0.23%
+35,970
New +$1.87M
TRNO icon
95
Terreno Realty
TRNO
$5.89B
$1.82M 0.23%
+98,405
New +$1.82M
BND icon
96
Vanguard Total Bond Market
BND
$133B
$1.74M 0.22%
+21,500
New +$1.74M
VXF icon
97
Vanguard Extended Market ETF
VXF
$23.7B
$1.51M 0.19%
+21,557
New +$1.51M
CBL.PRD
98
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$1.5M 0.19%
+59,180
New +$1.5M
GGP.PRA
99
DELISTED
GGP Inc.
GGP.PRA
$1.46M 0.18%
+63,060
New +$1.46M
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.18%
+26,815
New +$1.46M