CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$808K 0.1%
+12,666
New +$808K
PFE icon
127
Pfizer
PFE
$140B
$796K 0.1%
+29,960
New +$796K
RPAI.PRA.CL
128
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$785K 0.1%
+31,480
New +$785K
PEB.PRB
129
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$781K 0.1%
+29,940
New +$781K
CUBE.PRA
130
DELISTED
CubeSmart
CUBE.PRA
$721K 0.09%
+27,791
New +$721K
ARI.PRA.CL
131
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$686K 0.09%
+25,850
New +$686K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$665K 0.08%
+5,944
New +$665K
JPM icon
133
JPMorgan Chase
JPM
$825B
$601K 0.07%
+11,380
New +$601K
SPIB icon
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$599K 0.07%
+17,850
New +$599K
PEI.PRA.CL
135
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$563K 0.07%
+21,295
New +$563K
TRNO.PRA.CL
136
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$563K 0.07%
+22,180
New +$563K
PEB.PRC
137
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$542K 0.07%
+22,450
New +$542K
KRC.PRH.CL
138
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$533K 0.07%
+21,570
New +$533K
MTB.PRA
139
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$506K 0.06%
+19,579
New +$506K
GRT.PRG
140
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$493K 0.06%
+19,640
New +$493K
STAG.PRA.CL
141
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$460K 0.06%
+17,315
New +$460K
IBM icon
142
IBM
IBM
$230B
$458K 0.06%
+2,508
New +$458K
TE
143
DELISTED
TECO ENERGY INC
TE
$440K 0.05%
+25,580
New +$440K
VZ icon
144
Verizon
VZ
$187B
$434K 0.05%
+8,625
New +$434K
IRET.PRB.CL
145
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$433K 0.05%
+16,500
New +$433K
SBRAP
146
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$429K 0.05%
+17,050
New +$429K
AXP icon
147
American Express
AXP
$230B
$424K 0.05%
+5,668
New +$424K
CPN
148
DELISTED
Calpine Corporation
CPN
$424K 0.05%
+19,985
New +$424K
MCP
149
DELISTED
MOLYCORP INC COM STK
MCP
$422K 0.05%
+68,115
New +$422K
MCD icon
150
McDonald's
MCD
$226B
$419K 0.05%
+4,235
New +$419K