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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 (2016Q4)
Portfolio Summary: 138 holdings with a total value of $955,503,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CVS HEALTH CORP 106,206 8,381,000 0.88%
52 UDR INC 229,277 8,364,000 0.88%
53 COUSINS PROPERTIES INC 979,956 8,339,000 0.87%
54 LAUDER ESTEE COS INC 108,976 8,336,000 0.87%
55 PROCTER AND GAMBLE CO 98,074 8,246,000 0.86%
56 TANGER FACTORY OUTLET CTRS I 228,177 8,164,000 0.85%
57 DU PONT E I DE NEMOURS & CO 105,721 7,760,000 0.81%
58 INDEPENDENCE RLTY TR INC COM 842,915 7,519,000 0.79%
59 DOW CHEM CO 123,383 7,060,000 0.74%
60 HOST HOTELS & RESORTS INC 371,836 7,005,000 0.73%
61 BORGWARNER INC 158,618 6,256,000 0.65%
62 WASTE MGMT INC DEL 87,141 6,179,000 0.65%
63 EMERSON ELEC CO 110,235 6,146,000 0.64%
64 GILEAD SCIENCES INC 84,009 6,016,000 0.63%
65 NOVARTIS A G 76,731 5,589,000 0.58%
66 BRISTOL MYERS SQUIBB CO 94,253 5,508,000 0.58%
67 Parkway Properties Inc/Md 230,079 5,119,000 0.54%
68 ALPHABET INC 6,187 4,903,000 0.51%
69 ABBVIE INC 77,743 4,868,000 0.51%
70 ROYAL DUTCH SHELL PLC 79,636 4,616,000 0.48%
71 ANADARKO PETE CORP 59,745 4,166,000 0.44%
72 ENTERPRISE PRODS PARTNERS L 152,216 4,116,000 0.43%
73 PEPSICO INC 37,219 3,894,000 0.41%
74 BANK AMER CORP 168,785 3,730,000 0.39%
75 MERCK & CO INC 52,659 3,100,000 0.32%
76 ALLERGAN PLC 14,414 3,027,000 0.32%
77 MAGELLAN MIDSTREAM PRTNRS LP 39,735 3,005,000 0.31%
78 HALLIBURTON CO 54,440 2,945,000 0.31%
79 VANGUARD INDEX FDS 28,757 2,758,000 0.29%
80 SALESFORCE COM INC 39,173 2,682,000 0.28%
81 WESTERN GAS PARTNERS LP 44,250 2,600,000 0.27%
82 SABINE ROYALTY TR 72,736 2,557,000 0.27%
83 3M CO 14,276 2,549,000 0.27%
84 BRUKER CORP 108,730 2,303,000 0.24%
85 CRITEO S A 52,337 2,150,000 0.23%
86 WATERS CORP 15,541 2,089,000 0.22%
87 COCA COLA CO 43,150 1,789,000 0.19%
88 ISHARES TR 30,252 1,746,000 0.18%
89 JPMORGAN CHASE & CO 19,231 1,659,000 0.17%
90 ROYAL DUTCH SHELL PLC 24,601 1,338,000 0.14%
91 INTERNATIONAL BUSINESS MACHS 7,962 1,322,000 0.14%
92 QUALCOMM INC 19,007 1,239,000 0.13%
93 SELECT SECTOR SPDR TR 24,315 1,176,000 0.12%
94 SELECT SECTOR SPDR TR 15,550 1,171,000 0.12%
95 SELECT SECTOR SPDR TR 18,617 1,158,000 0.12%
96 SELECT SECTOR SPDR TR 22,884 1,137,000 0.12%
97 SELECT SECTOR SPDR TR 16,277 1,122,000 0.12%
98 SELECT SECTOR SPDR TR 22,975 1,116,000 0.12%
99 SELECT SECTOR SPDR TR 13,693 1,115,000 0.12%
100 SELECT SECTOR SPDR TR 21,293 1,101,000 0.12%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000158, filed 2017.02.14).

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.