13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 154 holding rows worth $1,061,871,000.
- Accession
- 0001420506-15-000430
- Filer
- CIK 1056859
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 156 entries on the cover page, a total value of $1,061,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,871,000 with VALUE read as thousands by filing date, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 284,637 | $35,701,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 158,632 | $27,447,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,818 | $25,966,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 474,140 | $25,421,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 212,479 | $24,877,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 699,243 | $24,522,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 264,271 | $22,665,000 | thousands by filing date | |
| West Loop Realty Fund Class I | 46141P420 | #N/A | 1,805,295 | $22,079,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 322,255 | $21,443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 216,060 | $21,057,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 144,177 | $19,473,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 176,247 | $18,786,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 194,210 | $16,879,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 223,615 | $16,610,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 188,560 | $16,252,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124,935 | $16,212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 206,535 | $16,052,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 188,717 | $14,765,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,479 | $14,302,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 251,382 | $14,289,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 226,773 | $14,203,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87,215 | $13,943,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 137,897 | $13,806,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 110,941 | $13,428,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 237,456 | $13,355,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 253,754 | $13,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,532 | $13,023,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,849 | $12,505,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 182,470 | $12,260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 138,035 | $11,962,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 80,491 | $11,922,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 145,637 | $11,695,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96,160 | $11,129,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 117,150 | $11,121,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 430,489 | $11,038,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107,280 | $10,550,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,193 | $10,508,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 510,713 | $10,424,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 79,363 | $10,412,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,871 | $10,343,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 207,374 | $10,315,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 109,969 | $10,259,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 418,640 | $10,244,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 181,805 | $10,223,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,304 | $10,221,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 391,770 | $10,053,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 155,383 | $9,937,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 271,382 | $9,829,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 305,171 | $9,775,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 365,536 | $9,712,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 139,001 | $9,599,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,851 | $9,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 207,399 | $9,157,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,639 | $8,572,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 104,560 | $8,478,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 174,919 | $8,153,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 81,596 | $8,073,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 273,295 | $8,049,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 144,093 | $7,911,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,474 | $7,838,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 208,271 | $7,727,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 122,566 | $7,611,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 93,954 | $7,200,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 260,121 | $7,008,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 93,202 | $6,725,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 627,410 | $6,513,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 142,565 | $6,478,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 154,273 | $6,219,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 125,518 | $5,818,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 143,075 | $5,610,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 26,843 | $5,547,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 276,630 | $5,486,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 72,125 | $5,381,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,551 | $5,326,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 103,350 | $5,288,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 160,460 | $5,087,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,701 | $4,840,000 | thousands by filing date | |
| 38259p508 | COM | 8,953 | $4,835,000 | thousands by filing date | ||
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 278,255 | $4,747,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,639 | $4,633,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 233,065 | $4,328,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 163,840 | $4,252,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,995 | $3,999,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 106,040 | $3,997,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 183,080 | $3,806,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 204,850 | $3,487,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 343,100 | $3,428,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 141,645 | $3,295,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,690 | $3,174,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 48,027 | $3,043,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 91,688 | $2,997,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,037 | $2,769,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,971 | $2,665,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 44,095 | $2,617,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,234 | $2,518,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,999 | $2,160,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,394 | $2,112,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 54,137 | $2,044,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,005 | $1,905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,674 | $1,887,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,806 | $1,874,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 31,512 | $1,874,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,530 | $1,817,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,659 | $1,766,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,233 | $1,735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,363 | $1,695,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,040 | $1,668,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,726 | $1,653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,203 | $1,607,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,700 | $1,519,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,041 | $1,494,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 78,144 | $1,380,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,012 | $1,279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,950 | $1,082,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,482 | $989,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 35,000 | $964,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,120 | $942,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,755 | $932,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,075 | $888,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,184 | $784,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,542 | $781,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,685 | $771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,812 | $754,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 52,500 | $747,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,091 | $659,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,125 | $634,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,593 | $556,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $548,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,500 | $545,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,205 | $521,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,363 | $510,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,370 | $501,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,529 | $483,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,210 | $482,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,220 | $451,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,503 | $421,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 18,000 | $392,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,213 | $369,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,500 | $356,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,100 | $355,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,635 | $342,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,300 | $337,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,942 | $336,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,396 | $291,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,880 | $287,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 130,000 | $274,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,760 | $252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,823 | $203,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,335 | $201,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $200,000 | thousands by filing date | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 1,087,500 | $152,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 22,000 | $136,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 10,150 | $128,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 10,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000430 | this filing | 2015-08-12 | acceptance time not in the bulk data set |