CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.39%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$843K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
190
New
15
Increased
47
Reduced
90
Closed
13
Top Buys
| 1 |
Urban Edge Properties
UE
|
$10.7M |
| 2 |
SBA Communications
SBAC
|
$10.1M |
| 3 |
Equinix
EQIX
|
$8.52M |
| 4 |
Northrop Grumman
NOC
|
$8.45M |
| 5 |
HP
HPQ
|
$7.23M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$11.3M |
| 2 |
Cousins Properties
CUZ
|
$9.66M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.78M |
| 5 |
Merck
MRK
|
$6M |
Sector Composition
| 1 | Real Estate | 45.2% |
| 2 | Financials | 8.36% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 5.51% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $35.8M | 3.27% | 208,238 -54,915 | -21% | -$9.43M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $30.7M | 2.81% | 1,313,887 +66,833 | +5% | +$1.56M |
|
3
American Tower
AMT
$95.5B
| $27.2M | 2.48% | 190,299 +2,710 | +1% | +$387K |
|
4
Boston Properties
BXP
$11.5B
| $26.9M | 2.46% | 207,023 +3,536 | +2% | +$460K |
|
5
Amazon
AMZN
$2.44T
| $23M | 2.1% | 19,644 -871 | -4% | -$1.02M |
|
6
AvalonBay Communities
AVB
$27.9B
| $22.6M | 2.07% | 126,910 +5,682 | +5% | +$1.01M |
|
7
Apple
AAPL
$3.45T
| $22.3M | 2.04% | 131,704 -4,950 | -4% | -$838K |
|
8
Essex Property Trust
ESS
$17.4B
| $22.3M | 2.04% | 92,266 +1,311 | +1% | +$316K |
|
9
Crown Castle
CCI
$43.2B
| $22.1M | 2.02% | 198,692 +6,710 | +3% | +$745K |
|
|
10
Equinix
EQIX
$76.9B
| $21.6M | 1.98% | 47,727 +18,790 | +65% | +$8.52M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.5M | 1.97% | 361,791 +27,267 | +8% | +$1.62M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 1.87% | 76,653 -703 | -0.9% | -$188K |
|
13
Camden Property Trust
CPT
$12B
| $19.5M | 1.78% | 211,480 +11,139 | +6% | +$1.03M |
|
14
DuPont de Nemours
DD
$32.2B
| $18.8M | 1.71% | 263,400 -13,442 | -5% | -$957K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 1.61% | 16,787 -761 | -4% | -$796K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.59% | 98,627 -3,475 | -3% | -$613K |
|
17
JPMorgan Chase
JPM
$829B
| $16.8M | 1.54% | 157,362 -3,305 | -2% | -$353K |
|
18
Kilroy Realty
KRC
$4.92B
| $16.7M | 1.52% | 223,229 +8,263 | +4% | +$617K |
|
19
Vornado Realty Trust
VNO
$7.3B
| $16.5M | 1.51% | 210,857 +6,153 | +3% | +$481K |
|
20
Regency Centers
REG
$13.2B
| $15.8M | 1.44% | 227,893 +25,832 | +13% | +$1.79M |
|
21
Microsoft
MSFT
$3.77T
| $15.2M | 1.39% | 177,892 -5,008 | -3% | -$428K |
|
22
Empire State Realty Trust
ESRT
$1.3B
| $14.7M | 1.35% | 718,334 +71,447 | +11% | +$1.47M |
|
23
Macerich
MAC
$4.65B
| $14.3M | 1.31% | 217,524 +34,916 | +19% | +$2.29M |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $14.2M | 1.3% | 159,818 -7,950 | -5% | -$708K |
|
25
Charles Schwab
SCHW
$174B
| $14M | 1.28% | 272,985 -12,038 | -4% | -$618K |
|