CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.39%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$843K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
190
New
15
Increased
47
Reduced
90
Closed
13
Top Buys
| 1 |
Urban Edge Properties
UE
|
$10.7M |
| 2 |
SBA Communications
SBAC
|
$10.1M |
| 3 |
Equinix
EQIX
|
$8.52M |
| 4 |
Northrop Grumman
NOC
|
$8.45M |
| 5 |
HP
HPQ
|
$7.23M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$11.3M |
| 2 |
Cousins Properties
CUZ
|
$9.66M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.78M |
| 5 |
Merck
MRK
|
$6M |
Sector Composition
| 1 | Real Estate | 45.2% |
| 2 | Financials | 8.36% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 5.51% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -2,320 | Closed | -$288K |
|
177
Kimco Realty
KIM
$15.2B
| – | – | -11,895 | Closed | -$233K |
|
178
Kimberly-Clark
KMB
$42.8B
| – | – | -1,724 | Closed | -$203K |
|
179
Prologis
PLD
$106B
| – | – | -12,315 | Closed | -$782K |
|
180
Public Storage
PSA
$51.7B
| – | – | -2,775 | Closed | -$594K |
|
181
RenaissanceRe
RNR
$11.4B
| – | – | -1,500 | Closed | -$203K |
|
182
Ventas
VTR
$30.9B
| – | – | -5,545 | Closed | -$361K |
|
183
Welltower
WELL
$113B
| – | – | -5,490 | Closed | -$386K |
|
|
UBP.PRG.CL
184
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| – | – | -8,100 | Closed | -$211K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| – | – | -1,683 | Closed | -$202K |
|
|
DCT
186
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – | -6,326 | Closed | -$366K |
|