Asset Manager
← All Institutions
CHILTON CAPITAL MANAGEMENT LLC
Market Value
$0
-100.0%
Holdings
656
-48
New Purchases
0
Added To
0
Closed
656
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $0 | 0% |
| Large Cap | 404 | $0 | 0% |
| Mid Cap | 113 | $0 | 0% |
| Small Cap | 55 | $0 | 0% |
| Micro Cap | 16 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$128.9B
Median Market Cap
$32.5B
Avg P/E
31.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
521
# ETFs / Funds
135
Top Holdings (656 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ED | —% | — | — | — | -$83K | -839 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$656K | -26,402 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$8K | -54 | -100.0% | SOLD |
| 4 | AVB | —% | — | — | — | -$12M | -67,528 | -100.0% | SOLD |
| 5 | EXR | —% | — | — | — | -$249K | -1,914 | -100.0% | SOLD |
| 6 | AMP | —% | — | — | — | -$8K | -16 | -100.0% | SOLD |
| 7 | GLW | —% | — | — | — | -$220K | -2,518 | -100.0% | SOLD |
| 8 | BRK-A | —% | — | — | — | -$5M | -7 | -100.0% | SOLD |
| 9 | BSM | —% | — | — | — | -$4M | -337,472 | -100.0% | SOLD |
| 10 | CB | —% | — | — | — | -$360K | -1,154 | -100.0% | SOLD |
| 11 | DIS | —% | — | — | — | -$20M | -177,484 | -100.0% | SOLD |
| 12 | CVX | —% | — | — | — | -$2M | -10,101 | -100.0% | SOLD |
| 13 | NOW | —% | — | — | — | -$43K | -280 | -100.0% | SOLD |
| 14 | CFG | —% | — | — | — | -$643 | -11 | -100.0% | SOLD |
| 15 | ARES | —% | — | — | — | -$51M | -317,190 | -100.0% | SOLD |
| 16 | FDX | —% | — | — | — | -$1K | -4 | -100.0% | SOLD |
| 17 | ALL | —% | — | — | — | -$22K | -107 | -100.0% | SOLD |
| 18 | OC | —% | — | — | — | -$30K | -267 | -100.0% | SOLD |
| 19 | MTDR | —% | — | — | — | -$228K | -5,365 | -100.0% | SOLD |
| 20 | CDE | —% | — | — | — | -$252K | -14,129 | -100.0% | SOLD |
| 21 | UBER | —% | — | — | — | -$8K | -102 | -100.0% | SOLD |
| 22 | CVS | —% | — | — | — | -$13K | -166 | -100.0% | SOLD |
| 23 | HPE | —% | — | — | — | -$433 | -18 | -100.0% | SOLD |
| 24 | GWRE | —% | — | — | — | -$49K | -242 | -100.0% | SOLD |
| 25 | AA | —% | — | — | — | -$136K | -2,567 | -100.0% | SOLD |
| 26 | NEE | —% | — | — | — | -$232K | -2,884 | -100.0% | SOLD |
| 27 | WY | —% | — | — | — | -$237K | -10,000 | -100.0% | SOLD |
| 28 | SA | —% | — | — | — | -$101K | -3,400 | -100.0% | SOLD |
| 29 | LHX | —% | — | — | — | -$588 | -2 | -100.0% | SOLD |
| 30 | AEM | —% | — | — | — | -$541K | -3,191 | -100.0% | SOLD |
| 31 | QUAD | —% | — | — | — | -$471 | -75 | -100.0% | SOLD |
| 32 | BKH | —% | — | — | — | -$267K | -3,843 | -100.0% | SOLD |
| 33 | Q | —% | — | — | — | -$11K | -129 | -100.0% | SOLD |
| 34 | HR | —% | — | — | — | -$13M | -789,975 | -100.0% | SOLD |
| 35 | BMY | —% | — | — | — | -$2K | -36 | -100.0% | SOLD |
| 36 | XOM | —% | — | — | — | -$15M | -124,137 | -100.0% | SOLD |
| 37 | GSBD | —% | — | — | — | -$37K | -4,000 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -10,759 | -100.0% | SOLD |
| 39 | AR | —% | — | — | — | -$195K | -5,665 | -100.0% | SOLD |
| 40 | BRX | —% | — | — | — | -$11M | -430,555 | -100.0% | SOLD |
| 41 | AMT | —% | — | — | — | -$15M | -84,278 | -100.0% | SOLD |
| 42 | CMG | —% | — | — | — | -$592 | -16 | -100.0% | SOLD |
| 43 | HWM | —% | — | — | — | -$21K | -100 | -100.0% | SOLD |
| 44 | PSX | —% | — | — | — | -$183K | -1,417 | -100.0% | SOLD |
| 45 | ZTS | —% | — | — | — | -$84K | -670 | -100.0% | SOLD |
| 46 | AIG | —% | — | — | — | -$1K | -16 | -100.0% | SOLD |
| 47 | D | —% | — | — | — | -$25K | -427 | -100.0% | SOLD |
| 48 | DLR | —% | — | — | — | -$15M | -99,029 | -100.0% | SOLD |
| 49 | MAIN | —% | — | — | — | -$1M | -16,717 | -100.0% | SOLD |
| 50 | IQV | —% | — | — | — | -$5K | -20 | -100.0% | SOLD |
| 51 | ANET | —% | — | — | — | -$2M | -13,238 | -100.0% | SOLD |
| 52 | SCM | —% | — | — | — | -$96K | -7,600 | -100.0% | SOLD |
| 53 | HP | —% | — | — | — | -$57K | -2,000 | -100.0% | SOLD |
| 54 | APD | —% | — | — | — | -$791K | -3,204 | -100.0% | SOLD |
| 55 | ARE | —% | — | — | — | -$180K | -3,677 | -100.0% | SOLD |
| 56 | TRGP | —% | — | — | — | -$516K | -2,796 | -100.0% | SOLD |
| 57 | REXR | —% | — | — | — | -$12M | -309,620 | -100.0% | SOLD |
| 58 | FFC | —% | — | — | — | -$26K | -1,550 | -100.0% | SOLD |
| 59 | RC | —% | — | — | — | -$258 | -118 | -100.0% | SOLD |
| 60 | ECG | —% | — | — | — | -$14K | -168 | -100.0% | SOLD |
| 61 | AMH | —% | — | — | — | -$11M | -333,966 | -100.0% | SOLD |
| 62 | NSP | —% | — | — | — | -$7K | -170 | -100.0% | SOLD |
| 63 | MS | —% | — | — | — | -$50M | -280,790 | -100.0% | SOLD |
| 64 | ABBV | —% | — | — | — | -$3M | -13,445 | -100.0% | SOLD |
| 65 | PSTL | —% | — | — | — | -$1K | -84 | -100.0% | SOLD |
| 66 | GE | —% | — | — | — | -$1M | -4,331 | -100.0% | SOLD |
| 67 | SNOW | —% | — | — | — | -$439 | -2 | -100.0% | SOLD |
| 68 | ICE | —% | — | — | — | -$30K | -184 | -100.0% | SOLD |
| 69 | BEPC | —% | — | — | — | -$56K | -1,473 | -100.0% | SOLD |
| 70 | CSR | —% | — | — | — | -$6M | -95,621 | -100.0% | SOLD |
| 71 | AFL | —% | — | — | — | -$28K | -253 | -100.0% | SOLD |
| 72 | GIB | —% | — | — | — | -$115K | -1,250 | -100.0% | SOLD |
| 73 | FNV | —% | — | — | — | -$328K | -1,580 | -100.0% | SOLD |
| 74 | SPOT | —% | — | — | — | -$31K | -54 | -100.0% | SOLD |
| 75 | LPG | —% | — | — | — | -$5K | -186 | -100.0% | SOLD |
| 76 | DHR | —% | — | — | — | -$687 | -3 | -100.0% | SOLD |
| 77 | AB | —% | — | — | — | -$1M | -31,476 | -100.0% | SOLD |
| 78 | OTIS | —% | — | — | — | -$16K | -179 | -100.0% | SOLD |
| 79 | AG | —% | — | — | — | -$47K | -2,850 | -100.0% | SOLD |
| 80 | GS | —% | — | — | — | -$196K | -223 | -100.0% | SOLD |
| 81 | ETY | —% | — | — | — | -$57K | -3,700 | -100.0% | SOLD |
| 82 | HD | —% | — | — | — | -$2M | -6,437 | -100.0% | SOLD |
| 83 | HAL | —% | — | — | — | -$377K | -13,329 | -100.0% | SOLD |
| 84 | AXP | —% | — | — | — | -$32M | -86,158 | -100.0% | SOLD |
| 85 | WHD | —% | — | — | — | -$204K | -4,460 | -100.0% | SOLD |
| 86 | DVN | —% | — | — | — | -$282K | -7,685 | -100.0% | SOLD |
| 87 | ATO | —% | — | — | — | -$306K | -1,824 | -100.0% | SOLD |
| 88 | WES | —% | — | — | — | -$2M | -43,007 | -100.0% | SOLD |
| 89 | VICI | —% | — | — | — | -$177K | -6,192 | -100.0% | SOLD |
| 90 | ECL | —% | — | — | — | -$1K | -4 | -100.0% | SOLD |
| 91 | AAT | —% | — | — | — | -$119K | -6,300 | -100.0% | SOLD |
| 92 | WTS | —% | — | — | — | -$2K | -6 | -100.0% | SOLD |
| 93 | AJG | —% | — | — | — | -$56K | -217 | -100.0% | SOLD |
| 94 | CL | —% | — | — | — | -$749K | -9,484 | -100.0% | SOLD |
| 95 | CRM | —% | — | — | — | -$28M | -104,303 | -100.0% | SOLD |
| 96 | AHR | —% | — | — | — | -$11M | -228,216 | -100.0% | SOLD |
| 97 | CAH | —% | — | — | — | -$5K | -23 | -100.0% | SOLD |
| 98 | WSR | —% | — | — | — | -$9M | -619,846 | -100.0% | SOLD |
| 99 | CNP | —% | — | — | — | -$136K | -3,557 | -100.0% | SOLD |
| 100 | SMBK | —% | — | — | — | -$1K | -28 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |