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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
+14.41%
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
$1.13B
AUM Growth
+$98.7M
Cap. Flow
-$37.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.22%
Holding
205
New
12
Increased
64
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.5M
2
EQIX icon
Equinix
EQIX
+$9.58M
3
DG icon
Dollar General
DG
+$8.78M
4
AGN
Allergan plc
AGN
+$5.19M
5
SLG icon
SL Green Realty
SLG
+$4M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$10.7M
2
APTV icon
Aptiv
APTV
+$8.48M
3
KRG icon
Kite Realty
KRG
+$8.09M
4
EGP icon
EastGroup Properties
EGP
+$7.34M
5
IRT icon
Independence Realty Trust
IRT
+$7.3M

Sector Composition

Rank Sector Weight
1 Real Estate 31.19%
2 Technology 10.13%
3 Healthcare 8.47%
4 Financials 6.72%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$102B
$37.8M 3.35%
83,476
+23,525
+39% +$9.58M
MSFT icon
2
Microsoft
MSFT
$3.44T
$32.1M 2.84%
272,027
-868
-0.3% -$94.7K
AMZN icon
3
Amazon
AMZN
$2.91T
$31.4M 2.78%
352,220
+1,140
+0.3% +$94.9K
SPG icon
4
Simon Property Group
SPG
$75B
$31.2M 2.76%
171,289
-19,446
-10% -$3.46M
AAPL icon
5
Apple
AAPL
$4.42T
$30M 2.66%
631,976
+3,668
+0.6% +$156K
ESS icon
6
Essex Property Trust
ESS
$18.3B
$23.6M 2.09%
81,548
-10,539
-11% -$2.88M
AMT icon
7
American Tower
AMT
$79.9B
$22.9M 2.03%
116,449
-14,216
-11% -$2.49M
AVB icon
8
AvalonBay Communities
AVB
$26.7B
$22.2M 1.97%
110,667
-11,551
-9% -$2.21M
CCI icon
9
Crown Castle
CCI
$32.9B
$21.7M 1.92%
169,417
-15,481
-8% -$1.82M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$20.8M 1.84%
353,920
+3,240
+0.9% +$182K
BXP icon
11
Boston Properties
BXP
$11.3B
$20.5M 1.81%
152,925
-18,613
-11% -$2.39M
JPM icon
12
JPMorgan Chase
JPM
$940B
$19.2M 1.7%
189,765
+789
+0.4% +$81.3K
CPT icon
13
Camden Property Trust
CPT
$11B
$18.6M 1.64%
183,033
-12,927
-7% -$1.24M
SRE icon
14
Sempra
SRE
$58.3B
$18.5M 1.64%
293,798
+2,476
+0.8% +$146K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.4M 1.54%
61,687
-10,310
-14% -$2.8M
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
$16.2M 1.44%
59,359
-1,283
-2% -$319K
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$15.6M 1.38%
297,004
-16,070
-5% -$841K
UNH icon
18
UnitedHealth
UNH
$382B
$15.6M 1.38%
62,942
+1,393
+2% +$355K
V icon
19
Visa
V
$682B
$15.4M 1.36%
98,722
-26,803
-21% -$3.86M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15.2M 1.34%
+255,000
New +$14.5M
XOM icon
21
ExxonMobil
XOM
$639B
$14.8M 1.31%
183,482
-2,178
-1% -$166K
WM icon
22
Waste Management
WM
$90.9B
$14.8M 1.31%
142,255
-2,992
-2% -$292K
KRC icon
23
Kilroy Realty
KRC
$4.53B
$14.5M 1.28%
190,740
-19,862
-9% -$1.42M
COST icon
24
Costco
COST
$421B
$14.4M 1.28%
59,594
+101
+0.2% +$22.1K
SBAC icon
25
SBA Communications
SBAC
$18.8B
$14M 1.24%
70,335
-4,196
-6% -$761K
1
2 3 4 5

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Chilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chilton Capital Management held 205 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management withdrew a net $37.9M in Q1 2019, closing 14 positions and reducing 96 holdings. Its most notable exit was Vornado Realty Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chilton Capital Management opened a new position in Vanguard Global ex-US Real Estate ETF worth $15.2M.

  • Chilton Capital Management's largest Q1 2019 buy was Vanguard Global ex-US Real Estate ETF: 255,000 shares worth $15.2M.
  • Chilton Capital Management added most to Equinix in Q1 2019, an estimated $9.58M increase.
  • Chilton Capital Management's biggest Q1 2019 reduction was Aptiv, cutting an estimated $8.48M.
  • Chilton Capital Management fully exited Vornado Realty Trust in Q1 2019, selling an estimated $10.7M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q1 2019.
  • Chilton Capital Management opened 12 new positions and closed 14 in Q1 2019.
  • Chilton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Chilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.