CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+2.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.04B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
180
New
23
Increased
69
Reduced
65
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.1M |
| 2 |
Simon Property Group
SPG
|
$9.67M |
| 3 |
Douglas Emmett
DEI
|
$9.49M |
| 4 |
Honeywell
HON
|
$8.77M |
| 5 |
Broadcom
AVGO
|
$8.75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.62M |
| 2 |
Carlisle Companies
CSL
|
$9M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$7.06M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$6M |
Sector Composition
| 1 | Real Estate | 44.08% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $42.4M | 4.08% | 263,153 +60,040 | +30% | +$9.67M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $25.9M | 2.49% | 1,247,054 +320,561 | +35% | +$6.66M |
|
3
American Tower
AMT
$95.5B
| $25.6M | 2.47% | 187,589 +5,450 | +3% | +$745K |
|
4
Boston Properties
BXP
$11.5B
| $25M | 2.41% | 203,487 +40,437 | +25% | +$4.97M |
|
5
Essex Property Trust
ESS
$17.4B
| $23.1M | 2.22% | 90,955 +17,254 | +23% | +$4.38M |
|
6
AvalonBay Communities
AVB
$27.9B
| $21.6M | 2.08% | 121,228 +28,141 | +30% | +$5.02M |
|
7
Apple
AAPL
$3.45T
| $21.1M | 2.03% | 136,654 -3,174 | -2% | -$489K |
|
8
Amazon
AMZN
$2.44T
| $19.7M | 1.9% | 20,515 -578 | -3% | -$556K |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.7M | 1.9% | 334,524 +19,705 | +6% | +$1.16M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 1.87% | 77,356 +2,585 | +3% | +$649K |
|
11
Crown Castle
CCI
$43.2B
| $19.2M | 1.85% | 191,982 +27,421 | +17% | +$2.74M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $19.2M | 1.84% | 276,842 +145,357 | +111% | +$10.1M |
|
13
Camden Property Trust
CPT
$12B
| $18.3M | 1.76% | 200,341 +39,938 | +25% | +$3.65M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.68% | 102,102 -4,775 | -4% | -$816K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.62% | 17,548 -137 | -0.8% | -$131K |
|
16
Vornado Realty Trust
VNO
$7.3B
| $15.7M | 1.51% | 204,704 +45,645 | +29% | +$3.51M |
|
17
JPMorgan Chase
JPM
$829B
| $15.3M | 1.48% | 160,667 -3,207 | -2% | -$306K |
|
18
Kilroy Realty
KRC
$4.92B
| $15.3M | 1.47% | 214,966 +61,772 | +40% | +$4.39M |
|
19
Exxon Mobil
XOM
$487B
| $13.8M | 1.32% | 167,848 +640 | +0.4% | +$52.5K |
|
20
EastGroup Properties
EGP
$9.04B
| $13.7M | 1.32% | 155,866 +28,905 | +23% | +$2.55M |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 1.32% | 167,768 -73,372 | -30% | -$6M |
|
22
Microsoft
MSFT
$3.77T
| $13.6M | 1.31% | 182,900 -8,845 | -5% | -$659K |
|
23
Empire State Realty Trust
ESRT
$1.3B
| $13.3M | 1.28% | 646,887 +159,715 | +33% | +$3.28M |
|
24
Equinix
EQIX
$76.9B
| $12.9M | 1.24% | 28,937 +9,700 | +50% | +$4.33M |
|
25
Regency Centers
REG
$13.2B
| $12.5M | 1.21% | 202,061 +50,966 | +34% | +$3.16M |
|