We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$1.26B
AUM Growth
+$42.3M
Cap. Flow
-$24.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.77%
Holding
199
New
9
Increased
42
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$7.85M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$5.43M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.77M
4
ALEX
Alexander & Baldwin
ALEX
+$4.64M
5
SBAC icon
SBA Communications
SBAC
+$1.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.8M
2
REG icon
Regency Centers
REG
+$12.2M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.44M
4
COST icon
Costco
COST
+$2.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 30.52%
2 Technology 10.14%
3 Healthcare 7.91%
4 Financials 7.79%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43.5M 3.47%
593,192
-21,948
-4% -$1.41M
EQIX icon
2
Equinix
EQIX
$107B
$40.6M 3.23%
69,480
-2,184
-3% -$1.23M
MSFT icon
3
Microsoft
MSFT
$2.84T
$40M 3.19%
253,914
-6,528
-3% -$959K
AMZN icon
4
Amazon
AMZN
$2.5T
$32.4M 2.58%
350,840
-2,400
-0.7% -$212K
JPM icon
5
JPMorgan Chase
JPM
$939B
$25.1M 2%
180,403
-4,657
-3% -$597K
LPT
6
DELISTED
Liberty Property Trust
LPT
$25M 1.99%
416,199
-18,778
-4% -$1.08M
UNH icon
7
UnitedHealth
UNH
$382B
$23.2M 1.85%
79,016
-2,434
-3% -$637K
CCI icon
8
Crown Castle
CCI
$32.7B
$23.1M 1.84%
162,758
-2,206
-1% -$301K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$23M 1.83%
343,460
-4,280
-1% -$276K
AVB icon
10
AvalonBay Communities
AVB
$27.1B
$22.5M 1.79%
107,494
-816
-0.8% -$175K
SBAC icon
11
SBA Communications
SBAC
$18.4B
$22.2M 1.77%
92,064
+7,466
+9% +$1.77M
SRE icon
12
Sempra
SRE
$60.8B
$21.1M 1.68%
278,488
-4,320
-2% -$317K
AMT icon
13
American Tower
AMT
$77.7B
$20.4M 1.62%
88,745
+5,493
+7% +$1.2M
CPT icon
14
Camden Property Trust
CPT
$11.3B
$18.8M 1.5%
177,477
-1,317
-0.7% -$146K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$18.8M 1.5%
91,654
-3,195
-3% -$619K
BXP icon
16
Boston Properties
BXP
$11B
$18.7M 1.49%
135,609
-5,687
-4% -$766K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.5M 1.47%
57,391
-1,561
-3% -$481K
V icon
18
Visa
V
$677B
$18.2M 1.45%
96,963
-1,065
-1% -$192K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$18.1M 1.44%
306,450
+79,450
+35% +$4.77M
INVH icon
20
Invitation Homes
INVH
$17.7B
$16.5M 1.31%
549,008
+6,618
+1% +$198K
DIS icon
21
Walt Disney
DIS
$165B
$16.1M 1.28%
111,042
-5,829
-5% -$814K
KRC icon
22
Kilroy Realty
KRC
$4.58B
$15.8M 1.26%
188,259
-3,090
-2% -$252K
DEI icon
23
Douglas Emmett
DEI
$2.06B
$15.8M 1.26%
359,525
-7,148
-2% -$309K
WM icon
24
Waste Management
WM
$95.9B
$15.6M 1.24%
136,992
-338
-0.2% -$38.2K
C icon
25
Citigroup
C
$222B
$14.8M 1.18%
184,835
-2,097
-1% -$155K
1
2 3 4 5

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Chilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chilton Capital Management held 199 positions worth $1.26B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q4 2019 filing shows 9 new, 42 increased, 113 reduced and 10 closed positions. Its largest new stake was Cousins Properties: 199,688 shares worth $8.23M. The largest sale was Simon Property Group, an estimated $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2019 buy was Cousins Properties: 199,688 shares worth $8.23M.
  • Chilton Capital Management added most to QTS REALTY TRUST, INC. in Q4 2019, an estimated $5.43M increase.
  • Chilton Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited Regency Centers in Q4 2019, selling an estimated $12.2M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.26B portfolio in Q4 2019.
  • Chilton Capital Management opened 9 new positions and closed 10 in Q4 2019.
  • Chilton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Chilton Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.