CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+8.23%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$873M
AUM Growth
+$70.3M
Cap. Flow
+$13.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.15%
Holding
410
New
12
Increased
95
Reduced
107
Closed
13

Top Buys

1
SPG icon
Simon Property Group
SPG
$5.49M
2
MON
Monsanto Co
MON
$5.44M
3
ALTR
ALTERA CORP
ALTR
$3.84M
4
CSL icon
Carlisle Companies
CSL
$3.8M
5
NOV icon
NOV
NOV
$2.02M

Top Sells

1
AMT icon
American Tower
AMT
$6.38M
2
MSFT icon
Microsoft
MSFT
$4.62M
3
TSCO icon
Tractor Supply
TSCO
$3.72M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$3.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.43M

Sector Composition

1 Real Estate 16.13%
2 Industrials 10.45%
3 Healthcare 10.21%
4 Energy 9.51%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
$823K 0.09%
22,016
– –
PFE icon
127
Pfizer
PFE
$140B
$786K 0.09%
28,853
-1,107
-4% -$30.2K
ARI.PRA.CL
128
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$762K 0.09%
30,025
+4,175
+16% +$106K
PEB.PRB
129
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$757K 0.09%
29,300
-640
-2% -$16.5K
RPAI.PRA.CL
130
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$743K 0.09%
32,375
+895
+3% +$20.5K
PPS
131
DELISTED
Post Properties
PPS
$691K 0.08%
15,347
+8,698
+131% +$392K
CUBE.PRA
132
DELISTED
CubeSmart
CUBE.PRA
$641K 0.07%
25,051
-2,740
-10% -$70.1K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$632K 0.07%
5,564
-380
-6% -$43.1K
SPIB icon
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$602K 0.07%
17,850
– –
JPM icon
135
JPMorgan Chase
JPM
$825B
$588K 0.07%
11,380
– –
TRNO.PRA.CL
136
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$536K 0.06%
21,585
-595
-3% -$14.8K
PEB.PRC
137
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$531K 0.06%
24,850
+2,400
+11% +$51.2K
KRC.PRH.CL
138
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$519K 0.06%
23,775
+2,205
+10% +$48.2K
PEI.PRA.CL
139
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$506K 0.06%
19,795
-1,500
-7% -$38.3K
MTB.PRA
140
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$502K 0.06%
19,579
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
$480K 0.05%
11,948
+1,333
+13% +$53.5K
GRT.PRG
142
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$458K 0.05%
18,238
-1,402
-7% -$35.2K
MCP
143
DELISTED
MOLYCORP INC COM STK
MCP
$447K 0.05%
68,115
– –
AXP icon
144
American Express
AXP
$230B
$427K 0.05%
5,648
-20
-0.4% -$1.51K
NAT icon
145
Nordic American Tanker
NAT
$692M
$424K 0.05%
52,649
– –
TE
146
DELISTED
TECO ENERGY INC
TE
$423K 0.05%
25,580
– –
RTX icon
147
RTX Corp
RTX
$210B
$421K 0.05%
6,207
– –
IBM icon
148
IBM
IBM
$230B
$409K 0.05%
2,313
-195
-8% -$34.5K
KRC.PRG.CL
149
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$398K 0.05%
16,570
+5
+0% +$120
VZ icon
150
Verizon
VZ
$187B
$391K 0.04%
8,375
-250
-3% -$11.7K
4 5
6
7 8