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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
+6.34%
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
$1.09B
AUM Growth
+$55.4M
Cap. Flow
+$49.5K
Cap. Flow %
0%
Top 10 Hldgs %
23.25%
Holding
188
New
15
Increased
47
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$10.4M
2
SBAC icon
SBA Communications
SBAC
+$9.86M
3
EQIX icon
Equinix
EQIX
+$8.69M
4
NOC icon
Northrop Grumman
NOC
+$8.27M
5
HPQ icon
HP
HPQ
+$7.32M

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$11.6M
2
CUZ icon
Cousins Properties
CUZ
+$9.68M
3
SPG icon
Simon Property Group
SPG
+$8.92M
4
CELG
Celgene Corp
CELG
+$8.4M
5
MRK icon
Merck
MRK
+$6.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$35.8M 3.27%
208,238
-54,915
-21% -$8.92M
GGP
2
DELISTED
GGP Inc.
GGP
$30.7M 2.81%
1,313,887
+66,833
+5% +$1.49M
AMT icon
3
American Tower
AMT
$80.8B
$27.1M 2.48%
190,299
+2,710
+1% +$387K
BXP icon
4
Boston Properties
BXP
$11.2B
$26.9M 2.46%
207,023
+3,536
+2% +$443K
AMZN icon
5
Amazon
AMZN
$2.92T
$23M 2.1%
392,880
-17,420
-4% -$959K
AVB icon
6
AvalonBay Communities
AVB
$26.5B
$22.6M 2.07%
126,910
+5,682
+5% +$1.03M
AAPL icon
7
Apple
AAPL
$4.54T
$22.3M 2.04%
526,816
-19,800
-4% -$827K
ESS icon
8
Essex Property Trust
ESS
$18.3B
$22.3M 2.04%
92,266
+1,311
+1% +$331K
CCI icon
9
Crown Castle
CCI
$33.3B
$22.1M 2.02%
198,692
+6,710
+3% +$724K
EQIX icon
10
Equinix
EQIX
$101B
$21.6M 1.98%
47,727
+18,790
+65% +$8.69M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$21.5M 1.97%
361,791
+27,267
+8% +$1.65M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$20.5M 1.87%
76,653
-703
-0.9% -$183K
CPT icon
13
Camden Property Trust
CPT
$11B
$19.5M 1.78%
211,480
+11,139
+6% +$1.03M
DD icon
14
DuPont de Nemours
DD
$18.5B
$18.8M 1.71%
104,012
-5,308
-5% -$956K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$17.6M 1.61%
335,740
-15,220
-4% -$775K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$17.4M 1.59%
98,627
-3,475
-3% -$614K
JPM icon
17
JPMorgan Chase
JPM
$935B
$16.8M 1.54%
157,362
-3,305
-2% -$335K
KRC icon
18
Kilroy Realty
KRC
$4.52B
$16.7M 1.52%
223,229
+8,263
+4% +$608K
VNO icon
19
Vornado Realty Trust
VNO
$7.41B
$16.5M 1.51%
210,857
+6,153
+3% +$471K
REG icon
20
Regency Centers
REG
$14.7B
$15.8M 1.44%
227,893
+25,832
+13% +$1.71M
MSFT icon
21
Microsoft
MSFT
$3.45T
$15.2M 1.39%
177,892
-5,008
-3% -$411K
ESRT icon
22
Empire State Realty Trust
ESRT
$871M
$14.7M 1.35%
718,334
+71,447
+11% +$1.46M
MAC icon
23
Macerich
MAC
$7.33B
$14.3M 1.31%
217,524
+34,916
+19% +$2.14M
LSI
24
DELISTED
Life Storage, Inc.
LSI
$14.2M 1.3%
239,727
-11,925
-5% -$686K
SCHW
25
Charles Schwab
SCHW
$183B
$14M 1.28%
272,985
-12,038
-4% -$566K
1
2 3 4 5

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Chilton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chilton Capital Management held 188 positions worth $1.09B, up 5.3% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q4 2017 filing shows 15 new, 47 increased, 90 reduced and 13 closed positions. Its largest new stake was Urban Edge Properties: 420,466 shares worth $10.7M. The largest sale was American Assets Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chilton Capital Management's largest Q4 2017 buy was Urban Edge Properties: 420,466 shares worth $10.7M.
  • Chilton Capital Management added most to Equinix in Q4 2017, an estimated $8.69M increase.
  • Chilton Capital Management's biggest Q4 2017 reduction was American Assets Trust, cutting an estimated $11.6M.
  • Chilton Capital Management fully exited Prologis in Q4 2017, selling an estimated $782K.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q4 2017.
  • Chilton Capital Management opened 15 new positions and closed 13 in Q4 2017.
  • Chilton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.09B.

Based on Chilton Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.