CHIEF COMPLIANCE OFFICER

0001420506-19-001187.txt : 20191115 0001420506-19-001187.hdr.sgml : 20191115 20191114175251 ACCESSION NUMBER: 0001420506-19-001187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHILTON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001056859 IRS NUMBER: 760488937 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03569 FILM NUMBER: 191221871 BUSINESS ADDRESS: STREET 1: 1177 WEST LOOP SOUTH STREET 2: SUITE 1310 CITY: HOUSTON STATE: TX ZIP: 77027-9062 BUSINESS PHONE: (713) 650-1995 MAIL ADDRESS: STREET 1: 1177 WEST LOOP SOUTH STREET 2: SUITE 1310 CITY: HOUSTON STATE: TX ZIP: 77027-9062 FORMER COMPANY: FORMER CONFORMED NAME: CHILTON CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056859 XXXXXXXX 09-30-2019 09-30-2019 false CHILTON CAPITAL MANAGEMENT LLC

1177 WEST LOOP SOUTH SUITE 1310 HOUSTON TX 77027-9062

13F HOLDINGS REPORT 028-03569 N A. CHRIS ST. PAUL CHIEF COMPLIANCE OFFICER (713) 650-1995 A. CHRIS ST. PAUL, CHIEF COMPLIANCE OFFICER HOUSTON TX 11-14-2019 0 190 1213936 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHILTON CAPITAL MANAGEMENT LLC 3M CO COM 88579Y101 545 3318 SH SOLE 3318 0 0 ABBVIE INC COM 00287Y109 408 5386 SH SOLE 5386 0 0 ADOBE INC COM 00724F101 1231 4455 SH SOLE 4455 0 0 AIR PRODS & CHEMS INC COM 009158106 766 3454 SH SOLE 3454 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 994 6450 SH SOLE 6450 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 685 23335 SH SOLE 23335 0 0 ALPHABET INC CAP STK CL A 02079K305 9298 7614 SH SOLE 7614 0 0 ALPHABET INC CAP STK CL C 02079K107 21195 17387 SH SOLE 17387 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 267 29199 SH SOLE 29199 0 0 ALTRIA GROUP INC COM 02209S103 254 6209 SH SOLE 6209 0 0 AMAZON COM INC COM 023135106 30660 17662 SH SOLE 17662 0 0 AMBAC FINL GROUP INC COM NEW 023139884 196 10000 SH SOLE 10000 0 0 AMERICAN EXPRESS CO COM 025816109 12774 107994 SH SOLE 107994 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 12851 496376 SH SOLE 496376 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18409 83252 SH SOLE 83252 0 0 AMERICOLD RLTY TR COM 03064D108 13255 357568 SH SOLE 357568 0 0 ANTERO RES CORP COM 03674X106 57 18900 SH SOLE 18900 0 0 APPLE INC COM 037833100 34443 153785 SH SOLE 153785 0 0 APTIV PLC SHS G6095L109 752 8602 SH SOLE 8602 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 9045 500024 SH SOLE 500024 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12691 284742 SH SOLE 284742 0 0 AT&T INC COM 00206R102 629 16634 SH SOLE 16634 0 0 AVALONBAY CMNTYS INC COM 053484101 23322 108310 SH SOLE 108310 0 0 BAKER HUGHES A GE CO CL A 05722G100 255 11000 SH SOLE 11000 0 0 BANK AMER CORP COM 060505104 8004 274400 SH SOLE 274400 0 0 BANK NEW YORK MELLON CORP COM 064058100 232 5121 SH SOLE 5121 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 835 4013 SH SOLE 4013 0 0 BOEING CO COM 097023105 552 1450 SH SOLE 1450 0 0 BOSTON PROPERTIES INC COM 101121101 18320 141296 SH SOLE 141296 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 791 15590 SH SOLE 15590 0 0 BROADCOM INC COM 11135F101 11722 42461 SH SOLE 42461 0 0 CABOT OIL & GAS CORP COM 127097103 1086 61826 SH SOLE 61826 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19848 178794 SH SOLE 178794 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 8340 781631 SH SOLE 781631 0 0 CATERPILLAR INC DEL COM 149123101 10975 86886 SH SOLE 86886 0 0 CHEVRON CORP NEW COM 166764100 1290 10880 SH SOLE 10880 0 0 CISCO SYS INC COM 17275R102 11819 239212 SH SOLE 239212 0 0 CITIGROUP INC COM NEW 172967424 12913 186932 SH SOLE 186932 0 0 COCA COLA CO COM 191216100 13608 249970 SH SOLE 249970 0 0 COMCAST CORP NEW CL A 20030N101 13396 297171 SH SOLE 297171 0 0 CONCHO RES INC COM 20605P101 335 4940 SH SOLE 4940 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 9247 140954 SH SOLE 140954 0 0 CORESITE RLTY CORP COM 21870Q105 7424 60931 SH SOLE 60931 0 0 COSTCO WHSL CORP NEW COM 22160K105 16372 56824 SH SOLE 56824 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22932 164964 SH SOLE 164964 0 0 CUMMINS INC COM 231021106 426 2620 SH SOLE 2620 0 0 DENBURY RES INC COM NEW 247916208 27 23000 SH SOLE 23000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 210 1285 SH SOLE 1285 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9200 102328 SH SOLE 102328 0 0 DISNEY WALT CO COM DISNEY 254687106 15231 116871 SH SOLE 116871 0 0 DOLLAR GEN CORP NEW COM 256677105 12686 79814 SH SOLE 79814 0 0 DOUGLAS EMMETT INC COM 25960P109 15705 366673 SH SOLE 366673 0 0 DRIL QUIP INC COM 262037104 2008 40025 SH SOLE 40025 0 0 DUPONT DE NEMOURS INC COM 26614N102 10820 151726 SH SOLE 151726 0 0 EASTMAN CHEMICAL CO COM 277432100 956 12947 SH SOLE 12947 0 0 EMERSON ELEC CO COM 291011104 11595 173427 SH SOLE 173427 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4802 336493 SH SOLE 336493 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6209 217249 SH SOLE 217249 0 0 EOG RES INC COM 26875P101 2077 27990 SH SOLE 27990 0 0 EQT CORP COM 26884L109 136 12787 SH SOLE 12787 0 0 EQUINIX INC COM 29444U700 41336 71664 SH SOLE 71664 0 0 ESSEX PPTY TR INC COM 297178105 12486 38223 SH SOLE 38223 0 0 EXXON MOBIL CORP COM 30231G102 12935 183183 SH SOLE 183183 0 0 FACEBOOK INC CL A 30303M102 16891 94849 SH SOLE 94849 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1814 15500 SH SOLE 15500 0 0 FLIR SYS INC COM 302445101 1770 33662 SH SOLE 33662 0 0 GENERAL ELECTRIC CO COM 369604103 187 20879 SH SOLE 20879 0 0 GILEAD SCIENCES INC COM 375558103 927 14627 SH SOLE 14627 0 0 GULFPORT ENERGY CORP COM NEW 402635304 101 37379 SH SOLE 37379 0 0 HALLIBURTON CO COM 406216101 798 42337 SH SOLE 42337 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9704 104219 SH SOLE 104219 0 0 HONEYWELL INTL INC COM 438516106 10816 63925 SH SOLE 63925 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12537 725129 SH SOLE 725129 0 0 INTEL CORP COM 458140100 1235 23975 SH SOLE 23975 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 616 4234 SH SOLE 4234 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 994 8100 SH SOLE 8100 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 716 14202 SH SOLE 14202 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 382 3245 SH SOLE 3245 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3071 77444 SH SOLE 77444 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3319 165275 SH SOLE 165275 0 0 INVITATION HOMES INC COM 46187W107 16060 542390 SH SOLE 542390 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3013 61463 SH SOLE 61463 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 225 3949 SH SOLE 3949 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1654 10362 SH SOLE 10362 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 419 2770 SH SOLE 2770 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 212 2500 SH SOLE 2500 0 0 ISHARES TR MSCI EAFE ETF 464287465 2447 37521 SH SOLE 37521 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 633 12414 SH SOLE 12414 0 0 ISHARES TR CORE S&P500 ETF 464287200 1394 4670 SH SOLE 4670 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 853 22206 SH SOLE 22206 0 0 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 3453 124100 SH SOLE 124100 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3117 84662 SH SOLE 84662 0 0 JOHNSON & JOHNSON COM 478160104 12237 94581 SH SOLE 94581 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10477 238708 SH SOLE 238708 0 0 JPMORGAN CHASE & CO COM 46625H100 21780 185060 SH SOLE 185060 0 0 KILROY RLTY CORP COM 49427F108 14904 191349 SH SOLE 191349 0 0 KIMBERLY CLARK CORP COM 494368103 11627 81852 SH SOLE 81852 0 0 KINDER MORGAN INC DEL COM 49456B101 428 20779 SH SOLE 20779 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 591 3515 SH SOLE 3515 0 0 LIBERTY PPTY TR SH BEN INT 531172104 22327 434977 SH SOLE 434977 0 0 LIVANOVA PLC SHS G5509L101 594 8045 SH SOLE 8045 0 0 LOCKHEED MARTIN CORP COM 539830109 1473 3776 SH SOLE 3776 0 0 LOWES COS INC COM 548661107 13307 121013 SH SOLE 121013 0 0 MACERICH CO COM 554382101 7883 249530 SH SOLE 249530 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3235 48817 SH SOLE 48817 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1332 30819 SH SOLE 30819 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 206 8804 SH SOLE 8804 0 0 MARATHON OIL CORP COM 565849106 441 35976 SH SOLE 35976 0 0 MARKEL CORP COM 570535104 310 262 SH SOLE 262 0 0 MASTERCARD INC CL A 57636Q104 1242 4572 SH SOLE 4572 0 0 MCDONALDS CORP COM 580135101 236 1097 SH SOLE 1097 0 0 MEDTRONIC PLC SHS G5960L103 13177 121309 SH SOLE 121309 0 0 MERCK & CO INC COM 58933Y105 2586 30718 SH SOLE 30718 0 0 MICROSOFT CORP COM 594918104 36209 260442 SH SOLE 260442 0 0 NOBLE ENERGY INC COM 655044105 1164 51823 SH SOLE 51823 0 0 NORTHROP GRUMMAN CORP COM 666807102 13352 35625 SH SOLE 35625 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11384 130998 SH SOLE 130998 0 0 NOVO-NORDISK A S ADR 670100205 543 10500 SH SOLE 10500 0 0 OASIS PETE INC NEW COM 674215108 88 25442 SH SOLE 25442 0 0 OCEANEERING INTL INC COM 675232102 138 10166 SH SOLE 10166 0 0 PEPSICO INC COM 713448108 3076 22434 SH SOLE 22434 0 0 PFIZER INC COM 717081103 547 15217 SH SOLE 15217 0 0 PHILIP MORRIS INTL INC COM 718172109 706 9300 SH SOLE 9300 0 0 PIONEER NAT RES CO COM 723787107 1477 11742 SH SOLE 11742 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 435 20975 SH SOLE 20975 0 0 PROCTER & GAMBLE CO COM 742718109 13731 110399 SH SOLE 110399 0 0 PROGRESSIVE CORP OHIO COM 743315103 10623 137514 SH SOLE 137514 0 0 QTS RLTY TR INC COM CL A 74736A103 2891 56235 SH SOLE 56235 0 0 REGENCY CTRS CORP COM 758849103 12202 175588 SH SOLE 175588 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 290 1500 SH SOLE 1500 0 0 REXFORD INDL RLTY INC COM 76169C100 13117 297984 SH SOLE 297984 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9195 153498 SH SOLE 153498 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1151 19554 SH SOLE 19554 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 2495 57685 SH SOLE 57685 0 0 SALESFORCE COM INC COM 79466L302 12834 86460 SH SOLE 86460 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20401 84598 SH SOLE 84598 0 0 SCHLUMBERGER LTD COM 806857108 1536 44939 SH SOLE 44939 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5534 173705 SH SOLE 173705 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 222 8057 SH SOLE 8057 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 704 9915 SH SOLE 9915 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2239 32105 SH SOLE 32105 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 773 9599 SH SOLE 9599 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 689 11835 SH SOLE 11835 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 707 9112 SH SOLE 9112 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 796 12302 SH SOLE 12302 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 759 6290 SH SOLE 6290 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 621 22165 SH SOLE 22165 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 588 9938 SH SOLE 9938 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 717 7952 SH SOLE 7952 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 765 19457 SH SOLE 19457 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 763 12415 SH SOLE 12415 0 0 SEMPRA ENERGY COM 816851109 20873 141404 SH SOLE 141404 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26333 169182 SH SOLE 169182 0 0 SL GREEN RLTY CORP COM 78440X101 4805 58776 SH SOLE 58776 0 0 SOUTHWESTERN ENERGY CO COM 845467109 93 47929 SH SOLE 47929 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11099 37400 SH Put SOLE 37400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2671 9000 SH Call SOLE 9000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17495 58952 SH SOLE 58952 0 0 TARGA RES CORP COM 87612G101 314 7828 SH SOLE 7828 0 0 TEXAS INSTRS INC COM 882508104 763 5900 SH SOLE 5900 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 881 21067 SH SOLE 21067 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13580 46624 SH SOLE 46624 0 0 TJX COS INC NEW COM 872540109 11566 207493 SH SOLE 207493 0 0 TRANSGLOBE ENERGY CORP COM 893662106 53 39480 SH SOLE 39480 0 0 U S SILICA HLDGS INC COM 90346E103 117 12276 SH SOLE 12276 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17701 81450 SH SOLE 81450 0 0 URBAN EDGE PPTYS COM 91704F104 9054 457501 SH SOLE 457501 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4335 51345 SH SOLE 51345 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3391 22032 SH SOLE 22032 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3193 27452 SH SOLE 27452 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4881 17904 SH SOLE 17904 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4404 109382 SH SOLE 109382 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13300 227000 SH SOLE 227000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2405 SH SOLE 2405 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2533 31255 SH SOLE 31255 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5655 137647 SH SOLE 137647 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 658 10903 SH SOLE 10903 0 0 VICI PPTYS INC COM 925652109 8675 382996 SH SOLE 382996 0 0 VISA INC COM CL A 92826C839 16862 98028 SH SOLE 98028 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 582 10516 SH SOLE 10516 0 0 WALMART INC COM 931142103 440 3708 SH SOLE 3708 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 5188 1253218 SH SOLE 1253218 0 0 WASTE MGMT INC DEL COM 94106L109 15793 137330 SH SOLE 137330 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 612 21000 SH SOLE 21000 0 0 WELLS FARGO CO NEW COM 949746101 1749 34665 SH SOLE 34665 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1792 1177 SH SOLE 1177 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2249 90349 SH SOLE 90349 0 0 WEYERHAEUSER CO COM 962166104 288 10400 SH SOLE 10400 0 0 WPX ENERGY INC COM 98212B103 411 38813 SH SOLE 38813 0 0 ZOETIS INC CL A 98978V103 247 1985 SH SOLE 1985 0 0