Legal Name: CHILTON CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
EQUINIX INC (29444U700)
|
79,211 |
$39,945k |
|
MICROSOFT CORP (594918104)
|
271,918 |
$36,426k |
|
Amazon.com Inc (023135106)
|
17,641 |
$33,406k |
|
Apple Inc (037833100)
|
157,665 |
$31,205k |
|
ESSEX PPTY TR INC (297178105)
|
79,109 |
$23,094k |
|
AVALONBAY COMMUNTIES (053484101)
|
108,122 |
$21,968k |
|
JPMORGAN CHASE & CO (46625H100)
|
189,839 |
$21,224k |
|
CROWN CASTLE INTL (22822V101)
|
161,555 |
$21,059k |
|
Facebook Inc (30303M102)
|
100,435 |
$19,384k |
|
Alphabet Inc (02079K107)
|
17,895 |
$19,343k |
|
CAMDEN PPTY TR (133131102)
|
180,064 |
$18,797k |
|
BOSTON PROPERTIES INC (101121101)
|
143,419 |
$18,501k |
|
DISNEY WALT CO (254687106)
|
118,673 |
$16,572k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
80,590 |
$16,477k |
|
COSTCO WHSL CORP (22160K105)
|
58,390 |
$15,430k |
|
INVITATION HOMES INC (46187W107)
|
552,664 |
$14,773k |
|
LIBERTY PPTY TR SH BEN INT (531172104)
|
289,763 |
$14,500k |
|
Exxon Mobil Corp (30231G102)
|
184,269 |
$14,121k |
|
KILROY RLTY CORP (49427F108)
|
188,267 |
$13,896k |
|
American Express Co. (025816109)
|
111,401 |
$13,751k |
|
DOUGLAS EMMETT INC (25960P109)
|
339,679 |
$13,533k |
|
JOHNSON & JOHNSON (478160104)
|
96,719 |
$13,471k |
|
CISCO SYSTEMS INC (17275R102)
|
244,550 |
$13,384k |
|
CITIGROUP INC (172967424)
|
189,237 |
$13,252k |
|
HOST HOTELS & RESRTS (44107P104)
|
709,160 |
$12,921k |
|
COCA-COLA CO (191216100)
|
252,201 |
$12,842k |
|
COMCAST CORP (20030N101)
|
302,051 |
$12,771k |
|
Caterpillar Inc (149123101)
|
92,383 |
$12,591k |
|
LOWES CO (548661107)
|
124,312 |
$12,544k |
|
BROADCOM INC (11135F101)
|
41,758 |
$12,020k |
|
MEDTRONIC PLC (G5960L103)
|
123,103 |
$11,989k |
|
AMERICAN HOMES 4 RENT (02665T306)
|
492,233 |
$11,966k |
|
NOVARTIS AG (66987V109)
|
130,712 |
$11,935k |
|
ASTRAZENECA (046353108)
|
286,237 |
$11,816k |
|
EMERSON ELEC CO (291011104)
|
176,666 |
$11,787k |
|
NORTHROP GRUMMAN CO (666807102)
|
36,474 |
$11,785k |
|
HONEYWELL INTL INC (438516106)
|
65,234 |
$11,389k |
|
AMERICOLD RLTY TR (03064D108)
|
351,155 |
$11,384k |
|
Diamondback Energy Inc (25278X109)
|
102,942 |
$11,218k |
|
HILTON WRLDWDE HLDGS (43300A203)
|
106,489 |
$10,408k |
|
DOLLAR GEN CORP (256677105)
|
76,226 |
$10,303k |
|
AHH (04208T108)
|
505,606 |
$8,368k |
|
ALPHABET INC (02079K305)
|
7,705 |
$8,343k |
|
CONSOLIDATED TOMOKA LD CO (210226106)
|
137,087 |
$8,184k |
|
Bank of America Corp. (060505104)
|
275,052 |
$7,977k |
|
MACERICH CO (554382101)
|
225,646 |
$7,557k |
|
CATCHMARK TIMBER TR INC (14912Y202)
|
712,013 |
$7,441k |
|
ENTERPRISE PRODS (293792107)
|
216,224 |
$6,242k |
|
DuPont de Nemours Inc (26614N102)
|
56,843 |
$4,267k |
|
EMPIRE ST RLTY TR INC (292104106)
|
260,492 |
$3,858k |
|
JOHN HANCOCK ETF TRUST (47804J206)
|
100,589 |
$3,671k |
|
INVESCO EXCHNG TRADED FD TR (46138E727)
|
149,487 |
$3,229k |
|
MAGELLAN MIDSTREAM (559080106)
|
48,477 |
$3,103k |
|
JOHN HANCOCK ETF TRUST (47804J859)
|
108,742 |
$3,072k |
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
59,516 |
$3,062k |
|
PEPSICO INC (713448108)
|
23,090 |
$3,028k |
|
INVESCO EXCHNG TRADED FD TR (46138E743)
|
67,034 |
$2,724k |
|
EOG Resources Inc (26875P101)
|
28,565 |
$2,661k |
|
MERCK & CO INC (58933Y105)
|
31,326 |
$2,627k |
|
ISHARES (464287465)
|
37,659 |
$2,475k |
|
Dril-Quip Inc (262037104)
|
40,025 |
$1,921k |
|
FLIR Systems Inc (302445101)
|
34,312 |
$1,856k |
|
FLEXSHARES TR (33939L100)
|
15,500 |
$1,811k |
|
Pioneer Natural Resources Co (723787107)
|
11,716 |
$1,803k |
|
HP INC (40434L105)
|
86,473 |
$1,798k |
|
ETF MANAGERS TR (26924G201)
|
41,515 |
$1,651k |
|
INVESCO ACTIVELY MANAGD ETF (46090A887)
|
32,368 |
$1,630k |
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
9,761 |
$1,536k |
|
Cabot Oil & Gas Corp (127097103)
|
62,509 |
$1,435k |
|
Lockheed Martin Corp (539830109)
|
3,801 |
$1,382k |
|
Chevron Corp (166764100)
|
10,880 |
$1,354k |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
4,488 |
$1,323k |
|
ADOBE INC (00724F101)
|
4,475 |
$1,319k |
|
MAIN STREET CAPITAL CORP (56035L104)
|
30,818 |
$1,267k |
|
3M CO (88579Y101)
|
7,153 |
$1,240k |
|
INTL FLAVORS & FRAGR (459506101)
|
8,335 |
$1,209k |
|
MASTERCARD INC (57636Q104)
|
4,572 |
$1,209k |
|
NOBLE ENERGY INC (655044105)
|
51,823 |
$1,161k |
|
INTEL CORP (458140100)
|
24,161 |
$1,157k |
|
GILEAD SCIENCES INC (375558103)
|
15,758 |
$1,065k |
|
Halliburton Co (406216101)
|
45,691 |
$1,039k |
|
EASTMAN CHEM CO (277432100)
|
13,045 |
$1,015k |
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
6,450 |
$910k |
|
Berkshire Hathaway, Inc. (084670702)
|
4,063 |
$866k |
|
AIR PRODS & CHEMS INC (009158106)
|
3,679 |
$833k |
|
JOHN HANCOCK ETF TRUST (47804J107)
|
21,763 |
$822k |
|
PHILIP MORRIS INTL (718172109)
|
9,900 |
$777k |
|
Aptiv PLC (G6095L109)
|
9,450 |
$764k |
|
ALLIANCEBERNSTEIN HOLDING LP (01881G106)
|
23,335 |
$694k |
|
PFIZER INC (717081103)
|
15,392 |
$667k |
|
AT&T INC (00206R102)
|
18,621 |
$624k |
|
LABORATORY CORP AMER (50540R409)
|
3,515 |
$608k |
|
LIVANOVA PLC (G5509L101)
|
8,045 |
$579k |
|
Bristol-Myers Squibb Co (110122108)
|
12,646 |
$573k |
|
NOVO-NORDISK AS (670100205)
|
11,000 |
$561k |
|
Boeing Co/The (097023105)
|
1,450 |
$528k |
|
PLAINS ALL AMERN PIP (726503105)
|
20,975 |
$511k |
|
MARATHON OIL CORP (565849106)
|
35,976 |
$511k |
|
Concho Resources Inc (20605P101)
|
4,940 |
$510k |
|
CYRUSONE INC (23283R100)
|
8,775 |
$506k |
|
CUMMINS INC (231021106)
|
2,814 |
$482k |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,770 |
$431k |
|
KINDER MORGAN INC (49456B101)
|
20,400 |
$426k |
|
ABBVIE INC (00287Y109)
|
5,686 |
$413k |
|
INTL BUSINESS MCHN (459200101)
|
2,774 |
$383k |
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
3,245 |
$378k |
|
MANAGED PORTFOLIO SER (56167N720)
|
15,771 |
$377k |
|
ALTRIA GROUP INC (02209S103)
|
6,709 |
$318k |
|
MCDONALDS CORP (580135101)
|
1,397 |
$290k |
|
MARKEL CORP (570535104)
|
262 |
$285k |
|
Baker Hughes a GE Co (05722G100)
|
11,000 |
$271k |
|
DIAGEO P L C (25243Q205)
|
1,385 |
$239k |
|
CORTEVA INC (22052L104)
|
8,021 |
$237k |
|
ISHARES INC (464286533)
|
3,949 |
$232k |
|
Bank of New York Mellon Corp. (064058100)
|
5,121 |
$226k |
|
GENERAL ELECTRIC CO (369604103)
|
20,879 |
$219k |
|
ISHARES TR (464287457)
|
2,500 |
$212k |
|
Oceaneering International Inc (675232102)
|
10,166 |
$207k |
|
ALPS ALERIAN MLP ETF (00162Q866)
|
20,796 |
$205k |
|
EQT Corp (26884L109)
|
12,787 |
$202k |
|
GULFPORT ENERGY CORP (402635304)
|
37,379 |
$184k |
|
AMBAC FINL GROUP INC (023139884)
|
10,000 |
$169k |
|
OASIS PETROLEUM INC (674215108)
|
25,442 |
$145k |
|
ANTERO RES CORP (03674X106)
|
18,900 |
$105k |
|
DENBURY RES INC (247916208)
|
23,000 |
$29k |
|