CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.49%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
197
New
9
Increased
42
Reduced
111
Closed
10
Top Buys
| 1 |
Cousins Properties
CUZ
|
$8.23M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.69M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$4.3M |
| 5 |
SBA Communications
SBAC
|
$1.8M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$12.7M |
| 2 |
Regency Centers
REG
|
$12.2M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.41M |
| 4 |
Costco
COST
|
$2.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.65M |
Sector Composition
| 1 | Real Estate | 30.75% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.5M | 3.47% | 148,298 -5,487 | -4% | -$1.61M |
|
2
Equinix
EQIX
$76.9B
| $40.6M | 3.23% | 69,480 -2,184 | -3% | -$1.27M |
|
3
Microsoft
MSFT
$3.77T
| $40M | 3.19% | 253,914 -6,528 | -3% | -$1.03M |
|
4
Amazon
AMZN
$2.44T
| $32.4M | 2.58% | 17,542 -120 | -0.7% | -$222K |
|
5
JPMorgan Chase
JPM
$829B
| $25.1M | 2% | 180,403 -4,657 | -3% | -$649K |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $25M | 1.99% | 416,199 -18,778 | -4% | -$1.13M |
|
7
UnitedHealth
UNH
$281B
| $23.2M | 1.85% | 79,016 -2,434 | -3% | -$716K |
|
8
Crown Castle
CCI
$43.2B
| $23.1M | 1.84% | 162,758 -2,206 | -1% | -$314K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.83% | 17,173 -214 | -1% | -$286K |
|
10
AvalonBay Communities
AVB
$27.9B
| $22.5M | 1.79% | 107,494 -816 | -0.8% | -$171K |
|
|
11
SBA Communications
SBAC
$22B
| $22.2M | 1.77% | 92,064 +7,466 | +9% | +$1.8M |
|
12
Sempra
SRE
$53.9B
| $21.1M | 1.68% | 139,244 -2,160 | -2% | -$327K |
|
13
American Tower
AMT
$95.5B
| $20.4M | 1.62% | 88,745 +5,493 | +7% | +$1.26M |
|
14
Camden Property Trust
CPT
$12B
| $18.8M | 1.5% | 177,477 -1,317 | -0.7% | -$140K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 1.5% | 91,654 -3,195 | -3% | -$656K |
|
16
Boston Properties
BXP
$11.5B
| $18.7M | 1.49% | 135,609 -5,687 | -4% | -$784K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 1.47% | 57,391 -1,561 | -3% | -$502K |
|
18
Visa
V
$683B
| $18.2M | 1.45% | 96,963 -1,065 | -1% | -$200K |
|
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $18.1M | 1.44% | 306,450 +79,450 | +35% | +$4.69M |
|
20
Invitation Homes
INVH
$19.2B
| $16.5M | 1.31% | 549,008 +6,618 | +1% | +$198K |
|
21
Walt Disney
DIS
$213B
| $16.1M | 1.28% | 111,042 -5,829 | -5% | -$843K |
|
22
Kilroy Realty
KRC
$4.92B
| $15.8M | 1.26% | 188,259 -3,090 | -2% | -$259K |
|
23
Douglas Emmett
DEI
$2.71B
| $15.8M | 1.26% | 359,525 -7,148 | -2% | -$314K |
|
24
Waste Management
WM
$91.2B
| $15.6M | 1.24% | 136,992 -338 | -0.2% | -$38.5K |
|
25
Citigroup
C
$178B
| $14.8M | 1.18% | 184,835 -2,097 | -1% | -$168K |
|