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Institutional Investment Manager
CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC (CIK: 0001056859) incorporated in Texas, located at 1177 West Loop South, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 168 holdings with a total value of $1,031,311,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PFIZER INC 262,814 9,254,000 0.90%
52 EQUITY RESIDENTIAL 132,765 9,145,000 0.89%
53 COUSINS PROPERTIES INC 861,404 8,959,000 0.87%
54 BRISTOL MYERS SQUIBB CO 120,097 8,833,000 0.86%
55 UDR INC 222,455 8,213,000 0.80%
56 HEALTHCARE RLTY TR 222,598 7,789,000 0.76%
57 PROCTER AND GAMBLE CO 90,813 7,689,000 0.75%
58 AMERICAN EXPRESS CO 121,169 7,362,000 0.71%
59 NOVARTIS A G 89,036 7,346,000 0.71%
60 DU PONT E I DE NEMOURS & CO 112,802 7,310,000 0.71%
61 HOST HOTELS & RESORTS INC 445,567 7,223,000 0.70%
62 WASTE MGMT INC DEL 103,225 6,841,000 0.66%
63 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 91,951 6,800,000 0.66%
64 EMERSON ELEC CO 124,218 6,479,000 0.63%
65 ALLERGAN PLC 26,804 6,194,000 0.60%
66 BORGWARNER INC 206,606 6,099,000 0.59%
67 PAYPAL HLDGS INC 164,707 6,013,000 0.58%
68 DOW CHEM CO 112,397 5,587,000 0.54%
69 ALPHABET INC 7,833 5,511,000 0.53%
70 ENTERPRISE PRODS PARTNERS L 163,341 4,779,000 0.46%
71 MERCK & CO INC 82,152 4,733,000 0.46%
72 SALESFORCE COM INC 59,145 4,697,000 0.46%
73 ABBVIE INC 75,705 4,687,000 0.45%
74 CERNER CORP 75,310 4,413,000 0.43%
75 PEPSICO INC 40,015 4,239,000 0.41%
76 ALEXION PHARMACEUTIC 31,005 3,620,000 0.35%
77 MAGELLAN MIDSTREAM PRTNRS LP 46,155 3,508,000 0.34%
78 WATERS CORP 22,864 3,216,000 0.31%
79 MICRON TECHNOLOGY INC 210,965 2,903,000 0.28%
80 HALLIBURTON CO 62,067 2,811,000 0.27%
81 BRUKER CORP 122,730 2,791,000 0.27%
82 BIOGEN INC 11,475 2,775,000 0.27%
83 VERTEX PHARMACEUTICALS INC 31,875 2,742,000 0.27%
84 SABINE ROYALTY TR 77,148 2,578,000 0.25%
85 3M CO 14,511 2,541,000 0.25%
86 WESTERN GAS PARTNERS LP 49,747 2,507,000 0.24%
87 VANGUARD INDEX FDS 28,885 2,467,000 0.24%
88 BANK AMER CORP 184,050 2,442,000 0.24%
89 HILTON WORLDWIDE 103,923 2,341,000 0.23%
90 CRITEO S A 47,915 2,200,000 0.21%
91 TECO ENERGY INC COM 77,208 2,134,000 0.21%
92 COCA COLA CO 43,801 1,985,000 0.19%
93 ARM HOLDINGS PLC ADR 43,590 1,984,000 0.19%
94 ISHARES TR 29,568 1,650,000 0.16%
95 QUALCOMM INC 27,357 1,466,000 0.14%
96 INTERNATIONAL BUSINESS MACHS 8,226 1,249,000 0.12%
97 SELECT SECTOR SPDR TR 16,537 1,186,000 0.11%
98 SELECT SECTOR SPDR TR 22,580 1,185,000 0.11%
99 JPMORGAN CHASE & CO 18,768 1,166,000 0.11%
100 SELECT SECTOR SPDR TR 20,934 1,155,000 0.11%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001228, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.