CHIEF COMPLIANCE OFFICER

0001171520-21-000449.txt : 20211104 0001171520-21-000449.hdr.sgml : 20211104 20211104120011 ACCESSION NUMBER: 0001171520-21-000449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211378942 BUSINESS ADDRESS: STREET 1: 1177 WEST LOOP SOUTH STREET 2: SUITE 1750 CITY: HOUSTON STATE: TX ZIP: 77027-9062 BUSINESS PHONE: (713) 650-1995 MAIL ADDRESS: STREET 1: 1177 WEST LOOP SOUTH STREET 2: SUITE 1750 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 09-30-2021 09-30-2021 false CHILTON CAPITAL MANAGEMENT LLC

1177 WEST LOOP SOUTH SUITE 1750 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 11-04-2021 0 212 1781454 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHILTON CAPITAL MANAGEMENT LLC 3M CO COM 88579Y101 576 3285 SH SOLE 3285 0 0 ABBOTT LABS COM 002824100 1401 11861 SH SOLE 11411 0 450 ABBVIE INC COM 00287Y109 1811 16785 SH SOLE 16785 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3643 6328 SH SOLE 6328 0 0 AGENUS INC COM NEW 00847G705 111 21175 SH SOLE 21175 0 0 AIR PRODS & CHEMS INC COM 009158106 1733 6767 SH SOLE 6767 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 11950 509822 SH SOLE 509540 0 282 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 774 4050 SH SOLE 4050 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1917 38663 SH SOLE 38663 0 0 ALPHABET INC CAP STK CL A 02079K305 20303 7594 SH SOLE 7570 0 24 ALPHABET INC CAP STK CL C 02079K107 44018 16515 SH SOLE 16467 0 48 ALTRIA GROUP INC COM 02209S103 276 6068 SH SOLE 6068 0 0 AMAZON COM INC COM 023135106 57971 17647 SH SOLE 17617 0 30 AMERICAN ASSETS TR INC COM 024013104 11886 317641 SH SOLE 317451 0 190 AMERICAN CAMPUS CMNTYS INC COM 024835100 9036 186498 SH SOLE 186176 0 322 AMERICAN EXPRESS CO COM 025816109 19560 116754 SH SOLE 116754 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 20191 529660 SH SOLE 529344 0 316 AMERICAN TOWER CORP NEW COM 03027X100 18546 69877 SH SOLE 69836 0 41 AMERICOLD RLTY TR COM 03064D108 13694 471408 SH SOLE 471082 0 326 ANALOG DEVICES INC COM 032654105 481 2869 SH SOLE 2869 0 0 APPLE INC COM 037833100 67388 476241 SH SOLE 475337 0 904 ARMADA HOFFLER PPTYS INC COM 04208T108 9953 744430 SH SOLE 742721 0 1709 ASTRAZENECA PLC SPONSORED ADR 046353108 18793 312896 SH SOLE 312896 0 0 AT&T INC COM 00206R102 2236 82773 SH SOLE 82773 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 825 4127 SH SOLE 4127 0 0 AVALONBAY CMNTYS INC COM 053484101 11833 53388 SH SOLE 53300 0 88 BALL CORP COM 058498106 360 4000 SH SOLE 4000 0 0 BANK NEW YORK MELLON CORP COM 064058100 451 8706 SH SOLE 8706 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563 2063 SH SOLE 2063 0 0 BK OF AMERICA CORP COM 060505104 6982 164470 SH SOLE 161921 0 2549 BLACK HILLS CORP COM 092113109 303 4828 SH SOLE 4828 0 0 BOEING CO COM 097023105 284 1293 SH SOLE 1293 0 0 BOK FINL CORP COM NEW 05561Q201 357 3986 SH SOLE 3986 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1534 25921 SH SOLE 25921 0 0 BROADCOM INC COM 11135F101 21622 44589 SH SOLE 44572 0 17 CABOT OIL & GAS CORP COM 127097103 415 19055 SH SOLE 19055 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21567 146245 SH SOLE 146164 0 81 CATERPILLAR INC COM 149123101 18641 97103 SH SOLE 97103 0 0 CHAMPIONX CORPORATION COM 15872M104 201 8995 SH SOLE 8995 0 0 CHEVRON CORP NEW COM 166764100 1388 13678 SH SOLE 13367 0 311 CISCO SYS INC COM 17275R102 502 9225 SH SOLE 9225 0 0 CITIGROUP INC COM NEW 172967424 2379 33894 SH SOLE 33894 0 0 CLOROX CO DEL COM 189054109 272 1643 SH SOLE 1643 0 0 COCA COLA CO COM 191216100 9786 186501 SH SOLE 186501 0 0 COLGATE PALMOLIVE CO COM 194162103 907 12000 SH SOLE 12000 0 0 COMCAST CORP NEW CL A 20030N101 15799 282485 SH SOLE 281977 0 508 CONOCOPHILLIPS COM 20825C104 22158 326962 SH SOLE 326750 0 212 COSTCO WHSL CORP NEW COM 22160K105 23007 51202 SH SOLE 51157 0 45 COUSINS PPTYS INC COM NEW 222795502 12434 333428 SH SOLE 332928 0 500 CROWN CASTLE INTL CORP NEW COM 22822V101 31540 181976 SH SOLE 181734 0 242 CTO RLTY GROWTH INC NEW COM 22948Q101 10044 186826 SH SOLE 186717 0 109 CVS HEALTH CORP COM 126650100 200 2355 SH SOLE 2355 0 0 DEVON ENERGY CORP NEW COM 25179M103 319 8977 SH SOLE 8977 0 0 DIAMONDBACK ENERGY INC COM 25278X109 755 7980 SH SOLE 7805 0 175 DIGITAL RLTY TR INC COM 253868103 8630 59743 SH SOLE 59706 0 37 DISNEY WALT CO COM 254687106 20119 118927 SH SOLE 118775 0 152 DOLLAR GEN CORP NEW COM 256677105 17923 84486 SH SOLE 84486 0 0 DOVER CORP COM 260003108 19138 123071 SH SOLE 123071 0 0 DRIL-QUIP INC COM 262037104 546 21668 SH SOLE 21668 0 0 DUPONT DE NEMOURS INC COM 26614N102 1098 16152 SH SOLE 16152 0 0 EMERSON ELEC CO COM 291011104 18800 199579 SH SOLE 199579 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 98 10256 SH SOLE 10256 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5196 240089 SH SOLE 240089 0 0 EOG RES INC COM 26875P101 1351 16834 SH SOLE 16834 0 0 EQUINIX INC COM 29444U700 33152 41958 SH SOLE 41932 0 26 ESSEX PPTY TR INC COM 297178105 11240 35154 SH SOLE 35136 0 18 EXXON MOBIL CORP COM 30231G102 45256 769395 SH SOLE 769395 0 0 FACEBOOK INC CL A 30303M102 36719 108192 SH SOLE 107946 0 246 FERRARI N V COM N3167Y103 209 1000 SH Call SOLE 0 0 1000 GENERAL ELECTRIC CO COM NEW 369604301 905 8788 SH SOLE 8788 0 0 GENUINE PARTS CO COM 372460105 606 5000 SH SOLE 5000 0 0 GETTY RLTY CORP NEW COM 374297109 14594 497917 SH SOLE 497106 0 811 GILEAD SCIENCES INC COM 375558103 755 10813 SH SOLE 10640 0 173 GLOBAL X FDS GLBL X MLP ETF 37954Y343 436 12374 SH SOLE 12374 0 0 HALLIBURTON CO COM 406216101 754 34858 SH SOLE 34858 0 0 HEALTHCARE RLTY TR COM 421946104 8987 301783 SH SOLE 301180 0 603 HERSHEY CO COM 427866108 846 5000 SH SOLE 5000 0 0 HOME DEPOT INC COM 437076102 327 997 SH SOLE 815 0 182 HONEYWELL INTL INC COM 438516106 17413 82026 SH SOLE 81772 0 254 HP INC COM 40434L105 351 12829 SH SOLE 12829 0 0 INTEL CORP COM 458140100 2714 50940 SH SOLE 50940 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1589 11437 SH SOLE 11437 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1745 13050 SH SOLE 13050 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 422 8353 SH SOLE 8353 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3405 72670 SH SOLE 72670 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4729 211661 SH SOLE 211661 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 382 14569 SH SOLE 14569 0 0 INVITATION HOMES INC COM 46187W107 21240 554148 SH SOLE 553480 0 668 ISHARES INC CORE MSCI EMKT 46434G103 9515 154069 SH SOLE 154069 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4661 45518 SH SOLE 45518 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 794 3114 SH SOLE 3114 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 402 1839 SH SOLE 1839 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 759 2771 SH SOLE 2771 0 0 ISHARES TR MSCI EAFE ETF 464287465 2095 26855 SH SOLE 26855 0 0 ISHARES TR PFD AND INCM SEC 464288687 402 10357 SH SOLE 10357 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 854 16797 SH SOLE 16797 0 0 ISHARES TR CORE S&P500 ETF 464287200 2095 4863 SH SOLE 4863 0 0 ISHARES TR CORE S&P MCP ETF 464287507 210 800 SH SOLE 800 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 261 2474 SH SOLE 2474 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 943 17332 SH SOLE 17332 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5453 163467 SH SOLE 163467 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5967 115532 SH SOLE 115532 0 0 JOHNSON & JOHNSON COM 478160104 2863 17730 SH SOLE 17539 0 191 JPMORGAN CHASE & CO COM 46625H100 41744 255018 SH SOLE 254639 0 379 KELLOGG CO COM 487836108 1219 19070 SH SOLE 19070 0 0 KIMBERLY-CLARK CORP COM 494368103 669 5048 SH SOLE 5048 0 0 KINDER MORGAN INC DEL COM 49456B101 961 57462 SH SOLE 57462 0 0 LEIDOS HOLDINGS INC COM 525327102 13088 136148 SH SOLE 136148 0 0 LIFE STORAGE INC COM 53223X107 15722 137024 SH SOLE 136807 0 217 LILLY ELI & CO COM 532457108 3612 15632 SH SOLE 15632 0 0 LOCKHEED MARTIN CORP COM 539830109 244 707 SH SOLE 707 0 0 LOWES COS INC COM 548661107 23098 113861 SH SOLE 113861 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2497 54784 SH SOLE 54784 0 0 MAIN STR CAP CORP COM 56035L104 817 19880 SH SOLE 19880 0 0 MARATHON OIL CORP COM 565849106 178 13036 SH SOLE 13036 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1619 4656 SH SOLE 4656 0 0 MCDONALDS CORP COM 580135101 272 1127 SH SOLE 1127 0 0 MEDTRONIC PLC SHS G5960L103 16329 130265 SH SOLE 130265 0 0 MERCK & CO INC COM 58933Y105 3293 43846 SH SOLE 43727 0 119 MICROSOFT CORP COM 594918104 77121 273556 SH SOLE 272983 0 573 MORGAN STANLEY COM NEW 617446448 28263 290448 SH SOLE 290162 0 286 NEXTERA ENERGY INC COM 65339F101 228 2900 SH SOLE 2900 0 0 NORTHROP GRUMMAN CORP COM 666807102 283 787 SH SOLE 750 0 37 NORTHWESTERN CORP COM NEW 668074305 499 8700 SH SOLE 8700 0 0 NOVARTIS AG SPONSORED ADR 66987V109 701 8571 SH SOLE 8571 0 0 NOVO-NORDISK A S ADR 670100205 960 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 18221 87957 SH SOLE 87844 0 113 NXP SEMICONDUCTORS N V COM N6596X109 19841 101299 SH SOLE 101299 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 212 9500 SH SOLE 9500 0 0 OCCIDENTAL PETE CORP COM 674599105 207 6994 SH SOLE 6994 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21306 34867 SH SOLE 34852 0 15 PEPSICO INC COM 713448108 1737 11551 SH SOLE 11551 0 0 PFIZER INC COM 717081103 3792 88171 SH SOLE 88171 0 0 PHILIP MORRIS INTL INC COM 718172109 754 7953 SH SOLE 7953 0 0 PHILLIPS 66 COM 718546104 202 2881 SH SOLE 2881 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 884 9395 SH SOLE 9395 0 0 PIONEER NAT RES CO COM 723787107 1575 9456 SH SOLE 9456 0 0 PLYMOUTH INDL REIT INC COM 729640102 13611 598303 SH SOLE 597356 0 947 PPG INDS INC COM 693506107 363 2538 SH SOLE 2538 0 0 PROCTER AND GAMBLE CO COM 742718109 21302 152377 SH SOLE 152377 0 0 PROGRESSIVE CORP COM 743315103 11432 126470 SH SOLE 126470 0 0 PROLOGIS INC. COM 74340W103 38839 309647 SH SOLE 309365 0 282 PUBLIC STORAGE COM 74460D109 18888 63575 SH SOLE 63254 0 321 QUALCOMM INC COM 747525103 358 2772 SH SOLE 2669 0 103 QUANTA SVCS INC COM 74762E102 16066 141157 SH SOLE 141157 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 235 2733 SH SOLE 2644 0 89 ROCKWELL AUTOMATION INC COM 773903109 514 1748 SH SOLE 1748 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 433 9790 SH SOLE 9790 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 535 12000 SH SOLE 12000 0 0 SABINE RTY TR UNIT BEN INT 785688102 2383 55829 SH SOLE 55829 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9004 611711 SH SOLE 610556 0 1155 SALESFORCE COM INC COM 79466L302 21162 78024 SH SOLE 77928 0 96 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41463 125429 SH SOLE 125384 0 45 SCHLUMBERGER LTD COM STK 806857108 591 19929 SH SOLE 19481 0 448 SCHWAB CHARLES CORP COM 808513105 575 7890 SH SOLE 7890 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4429 44249 SH SOLE 44249 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 922 8874 SH SOLE 8874 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 473 9234 SH SOLE 9234 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1793 54624 SH SOLE 54624 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2754 85442 SH SOLE 85442 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 493 9137 SH SOLE 9137 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7230 186825 SH SOLE 186825 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 512 6386 SH SOLE 6386 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 682 18183 SH SOLE 18183 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 768 4282 SH SOLE 4282 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 394 5719 SH SOLE 5719 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 750 5894 SH SOLE 5894 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 437 4464 SH SOLE 4464 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 232 3627 SH SOLE 3627 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1616 10824 SH SOLE 10824 0 0 SEMPRA COM 816851109 17909 141570 SH SOLE 141570 0 0 SHOPIFY INC CL A 82509L107 407 300 SH SOLE 300 0 0 SOUTHERN CO COM 842587107 684 11030 SH SOLE 11030 0 0 SPDR GOLD TR GOLD SHS 78463V107 395 2407 SH SOLE 2407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5321 12400 SH Call SOLE 0 0 12400 SPDR S&P 500 ETF TR TR UNIT 78462F103 15963 37200 SH Put SOLE 0 0 37200 SPDR S&P 500 ETF TR TR UNIT 78462F103 19599 45671 SH SOLE 45671 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1442 59578 SH SOLE 59578 0 0 STARBUCKS CORP COM 855244109 299 2708 SH SOLE 2177 0 531 SUN CMNTYS INC COM 866674104 12165 65720 SH SOLE 65643 0 77 SYSCO CORP COM 871829107 20027 255127 SH SOLE 254670 0 457 TEXAS INSTRS INC COM 882508104 479 2490 SH SOLE 2259 0 231 THERMO FISHER SCIENTIFIC INC COM 883556102 26609 46574 SH SOLE 46515 0 59 TJX COS INC NEW COM 872540109 19415 294263 SH SOLE 294133 0 130 TRANSDIGM GROUP INC COM 893641100 17469 27970 SH SOLE 27929 0 41 TRANSGLOBE ENERGY CORP COM 893662106 86 39480 SH SOLE 39480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30236 77380 SH SOLE 77318 0 62 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3429 40132 SH SOLE 40132 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3996 21913 SH SOLE 21913 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1333 4595 SH SOLE 4595 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3961 10043 SH SOLE 10043 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6684 30568 SH SOLE 30568 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5702 114013 SH SOLE 113307 0 706 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28432 504922 SH SOLE 504922 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229 2422 SH SOLE 2422 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3435 41679 SH SOLE 41679 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12683 251197 SH SOLE 251197 0 0 VENTAS INC COM 92276F100 18322 331854 SH SOLE 331421 0 433 VERIZON COMMUNICATIONS INC COM 92343V104 1382 25587 SH SOLE 25587 0 0 VICI PPTYS INC COM 925652109 9692 341165 SH SOLE 340943 0 222 VISA INC COM CL A 92826C839 25553 114715 SH SOLE 114538 0 177 WALGREENS BOOTS ALLIANCE INC COM 931427108 411 8735 SH SOLE 8735 0 0 WALMART INC COM 931142103 1194 8565 SH SOLE 8478 0 87 WASTE MGMT INC DEL COM 94106L109 20742 138869 SH SOLE 138869 0 0 WELLS FARGO CO NEW COM 949746101 856 18453 SH SOLE 18103 0 350 WELLTOWER INC COM 95040Q104 23364 283542 SH SOLE 283226 0 316 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2018 96260 SH SOLE 96260 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 441 12400 SH SOLE 12400 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 74 25000 SH SOLE 25000 0 0 WILLIAMS COS INC COM 969457100 241 9271 SH SOLE 9271 0 0 XCEL ENERGY INC COM 98389B100 202 3240 SH SOLE 3240 0 0 ZOETIS INC CL A 98978V103 561 2891 SH SOLE 2654 0 237