Asset Manager
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CHILTON CAPITAL MANAGEMENT LLC
Market Value
$2.9B
-2.5%
Holdings
704
+97
New Purchases
144
Added To
118
Closed
48
Reduced
185
Top 10 Concentration
40.6%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 1.91% | 0.05% | +1.86% | $55M |
| GOOG | 4.57% | 3.68% | +0.89% | $131M |
| LLY | 2.52% | 1.72% | +0.80% | $72M |
| AEE | 1.78% | 1.07% | +0.71% | $51M |
| AMZN | 4.46% | 3.94% | +0.52% | $128M |
| AVGO | 3.12% | 2.69% | +0.44% | $89M |
| VNQ | 0.67% | 0.25% | +0.42% | $19M |
| GILD | 2.08% | 1.67% | +0.41% | $59M |
| NVDA | 7.07% | 6.68% | +0.39% | $203M |
| AMD | 0.27% | 0.00% | +0.27% | $8M |
| TMO | 2.25% | 2.00% | +0.25% | $64M |
| PLD | 1.03% | 0.79% | +0.23% | $29M |
| CSR | 0.23% | 0.00% | +0.23% | $6M |
| VTR | 2.15% | 1.94% | +0.21% | $62M |
| FVR | 0.21% | 0.00% | +0.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.52% | 1.98% | -1.46% | $15M |
| CTVA | 0.02% | 1.03% | -1.01% | $434K |
| AJG | 0.00% | 0.93% | -0.93% | $56K |
| DE | 0.14% | 1.03% | -0.89% | $4M |
| ORCL | 0.24% | 0.98% | -0.74% | $7M |
| LOW | 1.13% | 1.82% | -0.69% | $32M |
| MSFT | 6.11% | 6.76% | -0.65% | $175M |
| TJX | 1.52% | 2.13% | -0.61% | $44M |
| AXP | 1.11% | 1.40% | -0.28% | $32M |
| AAPL | 4.37% | 4.65% | -0.28% | $125M |
| ARE | 0.01% | 0.24% | -0.23% | $180K |
| VICI | 0.01% | 0.22% | -0.21% | $177K |
| EXR | 0.01% | 0.21% | -0.20% | $249K |
| PG | 0.12% | 0.30% | -0.18% | $3M |
| CPT | 0.40% | 0.57% | -0.17% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.6B | 57.6% |
| Large Cap | 426 | $1.0B | 36.1% |
| Mid Cap | 128 | $140M | 4.9% |
| Small Cap | 64 | $41M | 1.4% |
| Micro Cap | 17 | $312K | 0.0% |
Portfolio Analytics
Avg Market Cap
$121.5B
Median Market Cap
$29.3B
Avg P/E
31.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
546
# ETFs / Funds
158
Top Holdings (704 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.07% | 1,086,443 | $203M | $186.50 | $6M | +34,142 | +3.2% | |
| 2 | MSFT | 6.11% | 361,766 | $175M | $483.62 | -$24M | -21,603 | -5.6% | |
| 3 | GOOG | 4.57% | 417,486 | $131M | $313.80 | $23M | -26,630 | -6.0% | |
| 4 | AMZN | 4.46% | 553,357 | $128M | $230.82 | $12M | +26,265 | +5.0% | |
| 5 | AAPL | 4.37% | 460,370 | $125M | $271.86 | -$11M | -75,746 | -14.1% | |
| 6 | META | 3.68% | 159,584 | $105M | $660.09 | -$1M | +14,280 | +9.8% | |
| 7 | AVGO | 3.12% | 258,331 | $89M | $346.10 | $11M | +19,208 | +8.0% | |
| 8 | LLY | 2.52% | 67,130 | $72M | $1,074.68 | $22M | +1,082 | +1.6% | |
| 9 | PWR | 2.43% | 164,666 | $69M | $422.06 | $483K | -1,870 | -1.1% | |
| 10 | TMO | 2.25% | 111,149 | $64M | $579.45 | $6M | -9,945 | -8.2% | |
| 11 | V | 2.22% | 181,502 | $64M | $350.71 | $4M | +5,321 | +3.0% | |
| 12 | VTR | 2.15% | 794,136 | $62M | $77.56 | $5M | -17,174 | -2.1% | |
| 13 | WMT | 2.14% | 549,196 | $61M | $111.41 | -$4M | -83,294 | -13.2% | |
| 14 | GILD | 2.08% | 484,522 | $59M | $122.74 | $10M | +43,063 | +9.8% | |
| 15 | JPM | 2.01% | 178,462 | $58M | $322.22 | $2M | +1,172 | +0.7% | |
| 16 | GEV | 1.91% | 83,542 | $55M | $653.57 | $53M | +81,202 | +3470.2% | |
| 17 | ARES | 1.79% | 317,190 | $51M | $161.63 | $2M | +7,743 | +2.5% | |
| 18 | AEE | 1.78% | 510,964 | $51M | $99.86 | $20M | +210,560 | +70.1% | |
| 19 | MS | 1.74% | 280,790 | $50M | $177.53 | $3M | -11,388 | -3.9% | |
| 20 | TJX | 1.52% | 283,359 | $44M | $153.61 | -$19M | -149,668 | -34.6% | |
| 21 | TSLA | 1.41% | 89,753 | $40M | $449.72 | -$3M | -6,821 | -7.1% | |
| 22 | WM | 1.32% | 171,802 | $38M | $219.71 | $4M | +19,307 | +12.7% | |
| 23 | COST | 1.29% | 42,811 | $37M | $862.34 | -$3M | -25 | -0.1% | |
| 24 | TDG | 1.28% | 27,479 | $37M | $1,329.85 | $641K | +240 | +0.9% | |
| 25 | COP | 1.26% | 384,766 | $36M | $93.61 | -$872K | -5,229 | -1.3% | |
| 26 | EMR | 1.21% | 261,556 | $35M | $132.72 | $463K | +460 | +0.2% | |
| 27 | LIN | 1.15% | 77,561 | $33M | $426.39 | $1M | +11,092 | +16.7% | |
| 28 | GOOGL | 1.13% | 103,517 | $32M | $313.00 | $5M | -8,945 | -8.0% | |
| 29 | LOW | 1.13% | 134,135 | $32M | $241.16 | -$21M | -78,382 | -36.9% | |
| 30 | AXP | 1.11% | 86,158 | $32M | $369.95 | -$9M | -37,386 | -30.3% | |
| 31 | DOV | 1.07% | 157,171 | $31M | $195.24 | $4M | -1,321 | -0.8% | |
| 32 | PLD | 1.03% | 230,051 | $29M | $127.66 | $6M | +26,979 | +13.3% | |
| 33 | EQIX | 1.02% | 38,055 | $29M | $766.16 | $248K | +1,147 | +3.1% | |
| 34 | SYK | 1.01% | 82,253 | $29M | $351.47 | -$1M | +1,101 | +1.4% | |
| 35 | CRM | 0.96% | 104,303 | $28M | $264.91 | $3M | +150 | +0.1% | |
| 36 | SPY | 0.85% | 35,549 | $24M | $681.92 | -$641K | -1,802 | -4.8% | |
| 37 | DIS | 0.70% | 177,484 | $20M | $113.77 | $570K | +6,107 | +3.6% | |
| 38 | VEA | 0.67% | 307,815 | $19M | $62.47 | $723K | -1,040 | -0.3% | |
| 39 | VNQ | 0.67% | 216,398 | $19M | $88.49 | $12M | +136,930 | +172.3% | |
| 40 | VNQI | 0.61% | 383,330 | $18M | $45.84 | -$732K | -70 | -0.0% | |
| 41 | IEMG | 0.57% | 244,633 | $16M | $67.22 | $235K | -1,266 | -0.5% | |
| 42 | AVDE | 0.57% | 198,342 | $16M | $82.32 | $624K | -691 | -0.3% | |
| 43 | DLR | 0.54% | 99,029 | $15M | $155.77 | -$2M | -541 | -0.5% | |
| 44 | XOM | 0.52% | 124,137 | $15M | $120.34 | -$43M | -391,826 | -75.9% | |
| 45 | AMT | 0.52% | 84,278 | $15M | $177.19 | -$3M | -8,453 | -9.1% | |
| 46 | WELL | 0.50% | 76,432 | $14M | $185.61 | -$721K | -7,255 | -8.7% | |
| 47 | BAC | 0.49% | 254,311 | $14M | $55.00 | $874K | +124 | +0.1% | |
| 48 | HR | 0.47% | 789,975 | $13M | $16.95 | -$1M | -18,301 | -2.3% | |
| 49 | SUI | 0.43% | 99,536 | $12M | $124.83 | -$1M | -5,347 | -5.1% | |
| 50 | AVB | 0.43% | 67,528 | $12M | $182.89 | -$4M | -15,902 | -19.1% | |
| 51 | REXR | 0.42% | 309,620 | $12M | $39.11 | -$2M | -32,600 | -9.5% | |
| 52 | IVT | 0.42% | 425,720 | $12M | $28.42 | $4M | +138,966 | +48.5% | |
| 53 | CPT | 0.40% | 103,842 | $12M | $111.11 | -$5M | -52,864 | -33.7% | |
| 54 | FNDE | 0.39% | 313,614 | $11M | $36.06 | -$58K | -730 | -0.2% | |
| 55 | BRX | 0.39% | 430,555 | $11M | $26.22 | -$2M | -35,089 | -7.5% | |
| 56 | SBAC | 0.38% | 56,411 | $11M | $193.43 | -$1M | -6,804 | -10.8% | |
| 57 | AHR | 0.38% | 228,216 | $11M | $47.27 | -$4M | -123,454 | -35.1% | |
| 58 | AMH | 0.37% | 333,966 | $11M | $32.10 | -$2M | -48,350 | -12.7% | |
| 59 | VB | 0.33% | 36,573 | $9M | $257.95 | -$413K | -2,151 | -5.5% | |
| 60 | PSA | 0.32% | 35,413 | $9M | $259.50 | -$4M | -8,849 | -20.0% | |
| 61 | WSR | 0.30% | 619,846 | $9M | $13.89 | $3M | +191,888 | +44.8% | |
| 62 | INVH | 0.29% | 298,337 | $8M | $28.11 | -$3M | -88,689 | -22.9% | |
| 63 | JHMM | 0.28% | 121,834 | $8M | $65.48 | $95K | -16 | -0.0% | |
| 64 | AMD | 0.27% | 36,762 | $8M | $214.16 | — | +36,762 | — | NEW |
| 65 | CAT | 0.27% | 13,602 | $8M | $572.89 | $1M | -287 | -2.1% | |
| 66 | BXP | 0.27% | 113,383 | $8M | $68.09 | -$256K | +7,286 | +6.9% | |
| 67 | SILA | 0.26% | 322,726 | $8M | $23.31 | -$2M | -55,843 | -14.8% | |
| 68 | SCHF | 0.26% | 309,248 | $7M | $24.04 | $235K | — | — | |
| 69 | ORCL | 0.24% | 35,164 | $7M | $194.91 | -$22M | -66,686 | -65.5% | |
| 70 | EPD | 0.23% | 208,328 | $7M | $32.06 | $78K | -2,783 | -1.3% | |
| 71 | HIW | 0.23% | 257,653 | $7M | $25.82 | -$1M | +12,567 | +5.1% | |
| 72 | SMA | 0.23% | 212,039 | $7M | $31.06 | -$1M | +4,064 | +1.9% | |
| 73 | CSR | 0.23% | 95,621 | $6M | $67.44 | — | +95,621 | — | NEW |
| 74 | NNN | 0.22% | 161,003 | $6M | $39.63 | -$502K | -677 | -0.4% | |
| 75 | COLD | 0.21% | 454,934 | $6M | $13.08 | $295K | +647 | +0.1% | |
| 76 | FVR | 0.21% | 393,761 | $6M | $14.95 | — | +393,761 | — | NEW |
| 77 | SCHA | 0.20% | 205,850 | $6M | $28.48 | $119K | +1 | — | |
| 78 | BRK-A | 0.18% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 79 | VWO | 0.18% | 96,182 | $5M | $53.76 | -$217K | -3,266 | -3.3% | |
| 80 | IVV | 0.16% | 6,836 | $5M | $684.97 | $209K | +152 | +2.3% | |
| 81 | JNJ | 0.16% | 22,131 | $5M | $206.95 | $385K | -493 | -2.2% | |
| 82 | BSM | 0.16% | 337,472 | $4M | $13.29 | $4M | +337,263 | +161369.9% | |
| 83 | KO | 0.15% | 61,052 | $4M | $69.91 | $18K | -3,030 | -4.7% | |
| 84 | DE | 0.14% | 8,608 | $4M | $465.57 | -$26M | -57,763 | -87.0% | |
| 85 | IBM | 0.12% | 12,021 | $4M | $296.21 | $44K | -444 | -3.6% | |
| 86 | BRK-B | 0.12% | 6,744 | $3M | $502.65 | -$14K | -27 | -0.4% | |
| 87 | PG | 0.12% | 23,584 | $3M | $143.31 | -$5M | -33,995 | -59.0% | |
| 88 | VXF | 0.12% | 16,085 | $3M | $209.12 | -$6K | -12 | -0.1% | |
| 89 | ABBV | 0.11% | 13,445 | $3M | $228.49 | -$50K | -39 | -0.3% | |
| 90 | MRK | 0.11% | 29,149 | $3M | $105.26 | $491K | -1,561 | -5.1% | |
| 91 | HON | 0.10% | 15,091 | $3M | $195.09 | -$245K | -60 | -0.4% | |
| 92 | MA | 0.09% | 4,684 | $3M | $570.88 | -$35K | -78 | -1.6% | |
| 93 | XLK | 0.09% | 16,966 | $2M | $143.97 | $31K | +8,409 | +98.3% | |
| 94 | SYY | 0.09% | 33,052 | $2M | $73.69 | -$374K | -1,074 | -3.1% | |
| 95 | HD | 0.08% | 6,437 | $2M | $344.10 | -$427K | -84 | -1.3% | |
| 96 | SBR | 0.08% | 32,013 | $2M | $68.57 | -$600K | -3,165 | -9.0% | |
| 97 | VOO | 0.08% | 3,481 | $2M | $627.13 | $316K | +432 | +14.2% | |
| 98 | OKE | 0.08% | 29,485 | $2M | $73.50 | -$75K | -1,248 | -4.1% | |
| 99 | ADBE | 0.07% | 6,057 | $2M | $349.99 | -$32K | -42 | -0.7% | |
| 100 | AMGN | 0.07% | 6,332 | $2M | $327.31 | $102K | -649 | -9.3% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$5M Put Value