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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
+3.29%
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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.31%
Holding
151
New
13
Increased
61
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.8M
2
GGP
GGP Inc.
GGP
+$11.2M
3
REG icon
Regency Centers
REG
+$9.12M
4
EQIX icon
Equinix
EQIX
+$7.62M
5
VMC icon
Vulcan Materials
VMC
+$7.62M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$16.5M
2
MAR icon
Marriott International
MAR
+$10.4M
3
PKY
Parkway, Inc.
PKY
+$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.4M
5
BRKR icon
Bruker
BRKR
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$43.3M 4.3%
251,938
+14,721
+6% +$2.63M
BXP icon
2
Boston Properties
BXP
$11B
$28.7M 2.85%
217,093
+3,826
+2% +$507K
AMT icon
3
American Tower
AMT
$77.7B
$28.2M 2.8%
231,869
+25,343
+12% +$2.79M
GGP
4
DELISTED
GGP Inc.
GGP
$26.9M 2.67%
1,161,170
+457,509
+65% +$11.2M
LSI
5
DELISTED
Life Storage, Inc.
LSI
$26.6M 2.64%
486,758
+12,272
+3% +$687K
AAPL icon
6
Apple
AAPL
$4.89T
$24.2M 2.4%
674,320
-64,588
-9% -$2.13M
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$22.6M 2.24%
123,117
+5,353
+5% +$960K
ESS icon
8
Essex Property Trust
ESS
$18.9B
$22.2M 2.2%
95,747
+5,590
+6% +$1.28M
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
$21.2M 2.1%
411,409
+16,669
+4% +$819K
AMZN icon
10
Amazon
AMZN
$2.5T
$21.1M 2.1%
476,760
-16,220
-3% -$676K
CCI icon
11
Crown Castle
CCI
$32.7B
$20M 1.98%
211,235
+4,879
+2% +$437K
VNO icon
12
Vornado Realty Trust
VNO
$7.47B
$18.8M 1.87%
232,260
+7,542
+3% +$645K
WFC icon
13
Wells Fargo
WFC
$261B
$17.2M 1.71%
309,417
-9,687
-3% -$550K
SLB icon
14
SLB Ltd
SLB
$77.8B
$16.9M 1.67%
215,803
-8,777
-4% -$718K
CPT icon
15
Camden Property Trust
CPT
$11.3B
$16.7M 1.65%
207,050
-1,226
-0.6% -$101K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$15.8M 1.57%
111,407
-5,133
-4% -$686K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.5M 1.53%
65,552
+2,271
+4% +$528K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$15.3M 1.52%
369,000
-23,060
-6% -$946K
GE icon
19
GE Aerospace
GE
$367B
$15.1M 1.5%
105,528
-3,522
-3% -$510K
XOM icon
20
ExxonMobil
XOM
$651B
$14M 1.39%
170,948
+12,508
+8% +$1.04M
SBUX icon
21
Starbucks
SBUX
$118B
$13.8M 1.37%
236,610
-8,549
-3% -$484K
AAT
22
American Assets Trust
AAT
$1.49B
$13.7M 1.36%
327,700
+9,830
+3% +$421K
KRC icon
23
Kilroy Realty
KRC
$4.58B
$13.7M 1.36%
189,859
+11,786
+7% +$872K
MSFT icon
24
Microsoft
MSFT
$2.84T
$13.5M 1.34%
205,563
-3,407
-2% -$218K
ESRT icon
25
Empire State Realty Trust
ESRT
$976M
$13.3M 1.32%
644,461
+25,611
+4% +$529K
1
2 3 4 5

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Chilton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chilton Capital Management held 151 positions worth $1.01B, up 5.5% from $956M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chilton Capital Management's Q1 2017 filing shows 13 new, 61 increased, 58 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 285,704 shares worth $11.7M. The largest sale was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $16.5M.

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

  • Chilton Capital Management's largest Q1 2017 buy was Charles Schwab: 285,704 shares worth $11.7M.
  • Chilton Capital Management added most to GGP Inc. in Q1 2017, an estimated $11.2M increase.
  • Chilton Capital Management's biggest Q1 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $4.4M.
  • Chilton Capital Management fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017, selling an estimated $16.5M.
  • Chilton Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2017.
  • Chilton Capital Management opened 13 new positions and closed 5 in Q1 2017.
  • Chilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.01B.

Based on Chilton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.