CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.29%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
151
New
13
Increased
61
Reduced
58
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.7M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.6M |
| 3 |
Regency Centers
REG
|
$8.84M |
| 4 |
Equinix
EQIX
|
$8.04M |
| 5 |
Vulcan Materials
VMC
|
$7.5M |
Top Sells
Sector Composition
| 1 | Real Estate | 44.72% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $43.3M | 4.3% | 251,938 +14,721 | +6% | +$2.53M |
|
2
Boston Properties
BXP
$11.5B
| $28.7M | 2.85% | 217,093 +3,826 | +2% | +$507K |
|
3
American Tower
AMT
$95.5B
| $28.2M | 2.8% | 231,869 +25,343 | +12% | +$3.08M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $26.9M | 2.67% | 1,161,170 +457,509 | +65% | +$10.6M |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $26.6M | 2.64% | 324,505 +8,181 | +3% | +$672K |
|
6
Apple
AAPL
$3.45T
| $24.2M | 2.4% | 168,580 -16,147 | -9% | -$2.32M |
|
7
AvalonBay Communities
AVB
$27.9B
| $22.6M | 2.24% | 123,117 +5,353 | +5% | +$983K |
|
8
Essex Property Trust
ESS
$17.4B
| $22.2M | 2.2% | 95,747 +5,590 | +6% | +$1.29M |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.2M | 2.1% | 411,409 +16,669 | +4% | +$858K |
|
10
Amazon
AMZN
$2.44T
| $21.1M | 2.1% | 23,838 -811 | -3% | -$719K |
|
11
Crown Castle
CCI
$43.2B
| $20M | 1.98% | 211,235 +4,879 | +2% | +$461K |
|
12
Vornado Realty Trust
VNO
$7.3B
| $18.8M | 1.87% | 187,761 +6,097 | +3% | +$612K |
|
13
Wells Fargo
WFC
$263B
| $17.2M | 1.71% | 309,417 -9,687 | -3% | -$539K |
|
14
Schlumberger
SLB
$55B
| $16.9M | 1.67% | 215,803 -8,777 | -4% | -$685K |
|
15
Camden Property Trust
CPT
$12B
| $16.7M | 1.65% | 207,050 -1,226 | -0.6% | -$98.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.57% | 111,407 -5,133 | -4% | -$729K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 1.53% | 65,552 +2,271 | +4% | +$535K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 1.52% | 18,450 -1,153 | -6% | -$956K |
|
19
GE Aerospace
GE
$292B
| $15.1M | 1.5% | 505,735 -16,879 | -3% | -$503K |
|
20
Exxon Mobil
XOM
$487B
| $14M | 1.39% | 170,948 +12,508 | +8% | +$1.03M |
|
21
Starbucks
SBUX
$100B
| $13.8M | 1.37% | 236,610 -8,549 | -3% | -$499K |
|
|
AAT
22
American Assets Trust
AAT
$1.28B
| $13.7M | 1.36% | 327,700 +9,830 | +3% | +$411K |
|
23
Kilroy Realty
KRC
$4.92B
| $13.7M | 1.36% | 189,859 +11,786 | +7% | +$850K |
|
24
Microsoft
MSFT
$3.77T
| $13.5M | 1.34% | 205,563 -3,407 | -2% | -$224K |
|
25
Empire State Realty Trust
ESRT
$1.3B
| $13.3M | 1.32% | 644,461 +25,611 | +4% | +$529K |
|