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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$992M
AUM Growth
-$39.7M
Cap. Flow
-$37.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
24.53%
Holding
174
New
6
Increased
49
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$9.64M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$8.2M
3
LSI
Life Storage, Inc.
LSI
+$7.51M
4
MAR icon
Marriott International
MAR
+$7.3M
5
AMT icon
American Tower
AMT
+$3.73M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$9.9M
2
HR
Healthcare Realty Trust Incorporated
HR
+$7.79M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.8M
4
CPT icon
Camden Property Trust
CPT
+$4.73M
5
CELG
Celgene Corp
CELG
+$4.17M

Sector Composition

Rank Sector Weight
1 Real Estate 43.41%
2 Healthcare 10.51%
3 Consumer Discretionary 7.2%
4 Communication Services 6.45%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74B
$44.1M 4.45%
213,185
+8,066
+4% +$1.75M
BXP icon
2
Boston Properties
BXP
$10.8B
$28.3M 2.85%
207,634
+4,233
+2% +$587K
LSI
3
DELISTED
Life Storage, Inc.
LSI
$27M 2.72%
455,210
+117,323
+35% +$7.51M
AAPL icon
4
Apple
AAPL
$4.8T
$22.7M 2.29%
804,176
-98,240
-11% -$2.6M
AMZN icon
5
Amazon
AMZN
$2.69T
$22.5M 2.27%
538,420
-61,060
-10% -$2.34M
AMT icon
6
American Tower
AMT
$77.8B
$20.7M 2.09%
182,931
+32,654
+22% +$3.73M
AVB icon
7
AvalonBay Communities
AVB
$27.3B
$20.5M 2.07%
115,390
+5,819
+5% +$1.05M
ESS icon
8
Essex Property Trust
ESS
$18.9B
$20.1M 2.02%
90,052
+9,353
+12% +$2.13M
SLB icon
9
SLB Ltd
SLB
$69.4B
$18.9M 1.9%
240,023
-26,410
-10% -$2.1M
CCI icon
10
Crown Castle
CCI
$34.1B
$18.4M 1.86%
195,436
+10,164
+5% +$978K
VNO icon
11
Vornado Realty Trust
VNO
$7.48B
$17.9M 1.81%
219,386
+6,851
+3% +$568K
CPT icon
12
Camden Property Trust
CPT
$11.2B
$17.9M 1.8%
213,334
-54,130
-20% -$4.73M
GGP
13
DELISTED
GGP Inc.
GGP
$17.4M 1.75%
629,881
+22,876
+4% +$682K
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$16.3M 1.64%
342,366
+28,191
+9% +$1.46M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$16.2M 1.64%
126,459
-16,050
-11% -$1.99M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$15.9M 1.6%
408,160
-59,920
-13% -$2.28M
CVS icon
17
CVS Health
CVS
$137B
$15.6M 1.57%
174,986
-14,654
-8% -$1.38M
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15.1M 1.52%
837,278
+64,386
+8% +$1.21M
KRG icon
19
Kite Realty
KRG
$6.03B
$14.8M 1.5%
535,396
-29,269
-5% -$841K
SBUX icon
20
Starbucks
SBUX
$119B
$14.6M 1.47%
269,735
-27,535
-9% -$1.54M
WFC icon
21
Wells Fargo
WFC
$261B
$14.6M 1.47%
328,758
+9,121
+3% +$436K
XOM icon
22
ExxonMobil
XOM
$615B
$14.5M 1.46%
166,045
+4,404
+3% +$391K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.9M 1.4%
64,135
-134
-0.2% -$29K
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.72B
$13.8M 1.39%
126,481
+11,074
+10% +$1.21M
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$13.4M 1.35%
84,204
-12,400
-13% -$1.91M
1
2 3 4 5

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Chilton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chilton Capital Management held 174 positions worth $992M, down 3.8% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $37.5M in Q3 2016, closing 15 positions and reducing 89 holdings. Its most notable exit was Duke Realty Corp., an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Extra Space Storage worth $9.07M.

  • Chilton Capital Management's largest Q3 2016 buy was Extra Space Storage: 114,172 shares worth $9.07M.
  • Chilton Capital Management added most to Life Storage, Inc. in Q3 2016, an estimated $7.51M increase.
  • Chilton Capital Management's biggest Q3 2016 reduction was Camden Property Trust, cutting an estimated $4.73M.
  • Chilton Capital Management fully exited Duke Realty Corp. in Q3 2016, selling an estimated $9.9M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $992M portfolio in Q3 2016.
  • Chilton Capital Management opened 6 new positions and closed 15 in Q3 2016.
  • Chilton Capital Management's portfolio value fell 3.8% quarter-over-quarter to $992M.

Based on Chilton Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.