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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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.65B
$5.5M 0.31%
70,383
-754
-1% -$64.3K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.51M 0.25%
114,948
-1,656
-1% -$67.6K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
KO icon
79
Coca-Cola
KO
$374B
$4.26M 0.24%
76,163
+4,459
+6% +$267K
NNN icon
80
NNN REIT
NNN
$8.93B
$4.17M 0.23%
+118,051
New +$4.73M
AHRT
81
AH Realty Trust
AHRT
$527M
$3.81M 0.21%
365,869
+79,708
+28% +$925K
MRK icon
82
Merck
MRK
$319B
$3.68M 0.21%
35,770
+105
+0.3% +$11.3K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.43M 0.19%
165,416
+2,786
+2% +$61.1K
SBR
84
Sabine Royalty Trust
SBR
$1.03B
$3.28M 0.18%
49,959
-1,265
-2% -$83.1K
PFE icon
85
Pfizer
PFE
$145B
$3.25M 0.18%
97,994
-1,373
-1% -$48.6K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$3.18M 0.18%
8,099
+83
+1% +$33.9K
JNJ icon
87
Johnson & Johnson
JNJ
$622B
$2.94M 0.16%
18,862
+518
+3% +$85.5K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.83M 0.16%
8,090
-101
-1% -$35.8K
CVX icon
89
Chevron
CVX
$373B
$2.73M 0.15%
16,184
-8
-0% -$1.29K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$900B
$2.6M 0.15%
6,049
+48
+0.8% +$21.5K
OKE icon
91
Oneok
OKE
$54.8B
$2.54M 0.14%
40,117
+34,830
+659% +$2.27M
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.4B
$2.53M 0.14%
17,656
-90
-0.5% -$13.5K
SPG icon
93
Simon Property Group
SPG
$72.8B
$2.36M 0.13%
21,830
+30
+0.1% +$3.51K
ABBV icon
94
AbbVie
ABBV
$436B
$2.18M 0.12%
14,603
-480
-3% -$70.5K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.12%
9,465
-8
-0.1% -$1.82K
WES icon
96
Western Midstream Partners
WES
$19.2B
$2.11M 0.12%
77,346
– –
STRS icon
97
Stratus Properties
STRS
$157M
$2.05M 0.11%
74,642
-480
-0.6% -$13.2K
APD icon
98
Air Products & Chemicals
APD
$65.6B
$1.93M 0.11%
6,824
-15
-0.2% -$4.4K
MA icon
99
Mastercard
MA
$500B
$1.86M 0.1%
4,709
+75
+2% +$30.1K
IBM icon
100
IBM
IBM
$223B
$1.84M 0.1%
13,098
-100
-0.8% -$14.2K
2 3
4
5 6

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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.