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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
+0.66%
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
$956M
AUM Growth
-$36.1M
Cap. Flow
-$33.5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
24.83%
Holding
167
New
8
Increased
45
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$5.95M
2
SPG icon
Simon Property Group
SPG
+$4.46M
3
PKY
Parkway, Inc.
PKY
+$4.35M
4
GE icon
GE Aerospace
GE
+$3.16M
5
AMT icon
American Tower
AMT
+$2.56M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$11.6M
2
CVS icon
CVS Health
CVS
+$5.57M
3
PYPL icon
PayPal
PYPL
+$5.38M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
CUZ icon
Cousins Properties
CUZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Real Estate 45.04%
2 Healthcare 8.71%
3 Consumer Discretionary 7.17%
4 Communication Services 6.22%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74B
$42.1M 4.41%
237,217
+24,032
+11% +$4.46M
LSI
2
DELISTED
Life Storage, Inc.
LSI
$27M 2.82%
474,486
+19,276
+4% +$1.07M
BXP icon
3
Boston Properties
BXP
$10.8B
$26.8M 2.81%
213,267
+5,633
+3% +$700K
AMT icon
4
American Tower
AMT
$77.8B
$21.8M 2.28%
206,526
+23,595
+13% +$2.56M
AAPL icon
5
Apple
AAPL
$4.8T
$21.4M 2.24%
738,908
-65,268
-8% -$1.85M
ESS icon
6
Essex Property Trust
ESS
$18.9B
$21M 2.19%
90,157
+105
+0.1% +$22.7K
AVB icon
7
AvalonBay Communities
AVB
$27.3B
$20.9M 2.18%
117,764
+2,374
+2% +$400K
VNO icon
8
Vornado Realty Trust
VNO
$7.48B
$19M 1.98%
224,718
+5,332
+2% +$419K
SLB icon
9
SLB Ltd
SLB
$69.4B
$18.9M 1.97%
224,580
-15,443
-6% -$1.27M
AMZN icon
10
Amazon
AMZN
$2.69T
$18.5M 1.93%
492,980
-45,440
-8% -$1.78M
CCI icon
11
Crown Castle
CCI
$34.1B
$17.9M 1.87%
206,356
+10,920
+6% +$956K
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$17.7M 1.85%
394,740
+52,374
+15% +$2.32M
WFC icon
13
Wells Fargo
WFC
$261B
$17.6M 1.84%
319,104
-9,654
-3% -$485K
GGP
14
DELISTED
GGP Inc.
GGP
$17.6M 1.84%
703,661
+73,780
+12% +$1.89M
CPT icon
15
Camden Property Trust
CPT
$11.2B
$17.5M 1.83%
208,276
-5,058
-2% -$402K
HT
16
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.5M 1.73%
769,602
-67,676
-8% -$1.32M
GE icon
17
GE Aerospace
GE
$354B
$16.5M 1.73%
109,050
+21,722
+25% +$3.16M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$15.1M 1.58%
392,060
-16,100
-4% -$627K
XOM icon
19
ExxonMobil
XOM
$615B
$14.3M 1.5%
158,440
-7,605
-5% -$665K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.1M 1.48%
63,281
-854
-1% -$187K
AAT
21
American Assets Trust
AAT
$1.55B
$13.7M 1.43%
317,870
+41,770
+15% +$1.7M
SBUX icon
22
Starbucks
SBUX
$119B
$13.6M 1.42%
245,159
-24,576
-9% -$1.36M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$13.4M 1.4%
116,540
-9,919
-8% -$1.22M
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.72B
$13.2M 1.38%
118,492
-7,989
-6% -$857K
KRC icon
25
Kilroy Realty
KRC
$4.61B
$13M 1.36%
178,073
+12,506
+8% +$895K
1
2 3 4 5

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Chilton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Chilton Capital Management held 167 positions worth $956M, down 3.6% from $992M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $33.5M in Q4 2016, closing 29 positions and reducing 79 holdings. Its most notable exit was Prologis, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Parkway, Inc. worth $5.12M.

  • Chilton Capital Management's largest Q4 2016 buy was Parkway, Inc.: 230,079 shares worth $5.12M.
  • Chilton Capital Management added most to Independence Realty Trust in Q4 2016, an estimated $5.95M increase.
  • Chilton Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.57M.
  • Chilton Capital Management fully exited Prologis in Q4 2016, selling an estimated $11.6M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $956M portfolio in Q4 2016.
  • Chilton Capital Management opened 8 new positions and closed 29 in Q4 2016.
  • Chilton Capital Management's portfolio value fell 3.6% quarter-over-quarter to $956M.

Based on Chilton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.