CHIEF COMPLIANCE OFFICER

0001420506-18-000805.txt : 20181009 0001420506-18-000805.hdr.sgml : 20181009 20181005175158 ACCESSION NUMBER: 0001420506-18-000805 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181005 EFFECTIVENESS DATE: 20181009 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03569 FILM NUMBER: 181111478 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001056859 XXXXXXXX 03-31-2018 03-31-2018 true 1 NEW HOLDINGS 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 10-05-2018 0 204 1105249 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHILTON CAPITAL MANAGEMENT LLC 3M CO COM 88579Y101 1348 6139 SH SOLE 6139 0 0 ABBVIE INC COM 00287Y109 584 6165 SH SOLE 6165 0 0 ABIOMED INC COM 003654100 2718 9451 SH SOLE 9451 0 0 ADOBE SYS INC COM 00724F101 1131 5232 SH SOLE 5232 0 0 AIR PRODS & CHEMS INC COM 009158106 561 3529 SH SOLE 3529 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 915 7330 SH SOLE 7330 0 0 ALLERGAN PLC SHS G0177J108 7765 46140 SH SOLE 46140 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1152 42890 SH SOLE 42890 0 0 ALPHABET INC CAP STK CL C 02079K107 16975 16452 SH SOLE 16452 0 0 ALPHABET INC CAP STK CL A 02079K305 7641 7389 SH SOLE 7389 0 0 ALTRIA GROUP INC COM 02209S103 449 7209 SH SOLE 7209 0 0 AMAZON COM INC COM 023135106 27311 18900 SH SOLE 18900 0 0 AMBAC FINL GROUP INC COM NEW 023139884 157 10000 SH SOLE 10000 0 0 AMERICAN EXPRESS CO COM 025816109 10435 111869 SH SOLE 111869 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26935 185325 SH SOLE 185325 0 0 ANADARKO PETE CORP COM 032511107 11489 190286 SH SOLE 190286 0 0 ANTERO RES CORP COM 03674X106 442 22265 SH SOLE 22265 0 0 APPLE INC COM 037833100 24751 147625 SH SOLE 147625 0 0 APTIV PLC SHS G6095L109 9148 107665 SH SOLE 107665 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 9919 724541 SH SOLE 724541 0 0 AT&T INC COM 00206R102 1107 31050 SH SOLE 31050 0 0 AVALONBAY CMNTYS INC COM 053484101 21750 132250 SH SOLE 132250 0 0 BANK AMER CORP COM 060505104 8517 283978 SH SOLE 283978 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 763 42000 SH SOLE 42000 0 0 BANK NEW YORK MELLON CORP COM 064058100 280 5430 SH SOLE 5430 0 0 BB&T CORP COM 054937107 1594 30999 SH SOLE 30999 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1015 5086 SH SOLE 5086 0 0 BOEING CO COM 097023105 479 1460 SH SOLE 1460 0 0 BORGWARNER INC COM 099724106 6459 128596 SH SOLE 128596 0 0 BOSTON PROPERTIES INC COM 101121101 25072 203475 SH SOLE 203475 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 601 16410 SH SOLE 16410 0 0 CABOT OIL & GAS CORP COM 127097103 2067 86687 SH SOLE 86687 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19079 226650 SH SOLE 226650 0 0 CATERPILLAR INC DEL COM 149123101 12273 83276 SH SOLE 83276 0 0 CELGENE CORP COM 151020104 947 10621 SH SOLE 10621 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 203 200000 PRN SOLE 200000 0 0 CHEVRON CORP NEW COM 166764100 1106 9698 SH SOLE 9698 0 0 CIMAREX ENERGY CO COM 171798101 320 3418 SH SOLE 3418 0 0 CITIGROUP INC COM NEW 172967424 11499 170355 SH SOLE 170355 0 0 COCA COLA CO COM 191216100 1457 33534 SH SOLE 33534 0 0 COMCAST CORP NEW CL A 20030N101 6515 190653 SH SOLE 190653 0 0 CONCHO RES INC COM 20605P101 761 5060 SH SOLE 5060 0 0 CONTINENTAL RESOURCES INC COM 212015101 348 5900 SH SOLE 5900 0 0 COSTCO WHSL CORP NEW COM 22160K105 14126 75062 SH SOLE 75062 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21356 194838 SH SOLE 194838 0 0 CULLEN FROST BANKERS INC COM 229899109 546 5152 SH SOLE 5152 0 0 CUMMINS INC COM 231021106 365 2250 SH SOLE 2250 0 0 CVS HEALTH CORP COM 126650100 320 5140 SH SOLE 5140 0 0 CYRUSONE INC COM 23283R100 18735 365845 SH SOLE 365845 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 828 17382 SH SOLE 17382 0 0 DENBURY RES INC COM NEW 247916208 64 23300 SH SOLE 23300 0 0 DEVON ENERGY CORP NEW COM 25179M103 325 10210 SH SOLE 10210 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 299 2210 SH SOLE 2210 0 0 DISNEY WALT CO COM DISNEY 254687106 12289 122549 SH SOLE 122549 0 0 DOUGLAS EMMETT INC COM 25960P109 10994 299079 SH SOLE 299079 0 0 DOWDUPONT INC COM 26078J100 16452 258230 SH SOLE 258230 0 0 DRIL-QUIP INC COM 262037104 1793 40025 SH SOLE 40025 0 0 EASTGROUP PPTY INC COM 277276101 12172 147260 SH SOLE 147260 0 0 EASTMAN CHEM CO COM 277432100 1849 17509 SH SOLE 17509 0 0 EMERSON ELEC CO COM 291011104 9731 142475 SH SOLE 142475 0 0 EMPIRE ST RLTY TR INC CL A 292104106 11847 705620 SH SOLE 705620 0 0 ENSCO PLC SHS CLASS A G3157S106 50 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LIFE STORAGE INC COM 53223X107 12405 148531 SH SOLE 148531 0 0 LIVANOVA PLC SHS G5509L101 1084 12245 SH SOLE 12245 0 0 LOCKHEED MARTIN CORP COM 539830109 1397 4166 SH SOLE 4166 0 0 LOWES COS INC COM 548661107 11894 135549 SH SOLE 135549 0 0 MACERICH CO COM 554382101 12349 220431 SH SOLE 220431 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2963 50780 SH SOLE 50780 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3712 104508 SH SOLE 104508 0 0 MARATHON OIL CORP COM 565849106 739 45790 SH SOLE 45790 0 0 MARKEL CORP COM 570535104 293 250 SH SOLE 250 0 0 MASTERCARD INCORPORATED CL A 57636Q104 714 4077 SH SOLE 4077 0 0 MEDTRONIC PLC SHS G5960L103 1108 13959 SH SOLE 13959 0 0 MERCK & CO INC COM 58933Y105 3241 59717 SH SOLE 59717 0 0 MICROSOFT CORP COM 594918104 22146 242844 SH SOLE 242844 0 0 NIKE INC CL B 654106103 1775 26922 SH SOLE 26922 0 0 NOBLE ENERGY INC COM 655044105 785 25900 SH SOLE 25900 0 0 NORTHROP GRUMMAN CORP COM 666807102 9810 28100 SH SOLE 28100 0 0 NORTHWESTERN CORP 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205090 SH SOLE 205090 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 208 1500 SH SOLE 1500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 9193 520255 SH SOLE 520255 0 0 REXFORD INDL RLTY INC COM 76169C100 10265 356538 SH SOLE 356538 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1265 19831 SH SOLE 19831 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8449 128933 SH SOLE 128933 0 0 RSP PERMIAN INC COM 74978Q105 366 7800 SH SOLE 7800 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 2804 63796 SH SOLE 63796 0 0 SALESFORCE COM INC COM 79466L302 3382 29077 SH SOLE 29077 0 0 SAP SE SPON ADR 803054204 1102 10622 SH SOLE 10622 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11049 64642 SH SOLE 64642 0 0 SCHLUMBERGER LTD COM 806857108 10919 168838 SH SOLE 168838 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10279 196841 SH SOLE 196841 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1085 21476 SH SOLE 21476 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1049 18420 SH SOLE 18420 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1081 14553 SH SOLE 14553 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1115 17044 SH SOLE 17044 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1061 15742 SH SOLE 15742 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1109 10952 SH SOLE 10952 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 892 32367 SH SOLE 32367 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1046 19873 SH SOLE 19873 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1079 13254 SH SOLE 13254 0 0 SEMPRA ENERGY COM 816851109 14451 129932 SH SOLE 129932 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31655 205083 SH SOLE 205083 0 0 SM ENERGY CO COM 78454L100 330 18315 SH SOLE 18315 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 166 170000 PRN SOLE 170000 0 0 SOUTHWEST AIRLS CO COM 844741108 1588 27715 SH SOLE 27715 0 0 SOUTHWESTERN ENERGY CO COM 845467109 321 74095 SH SOLE 74095 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20144 76548 SH SOLE 76548 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 352 10000 SH SOLE 10000 0 0 STARBUCKS CORP COM 855244109 1912 33236 SH SOLE 33236 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7132 324159 SH SOLE 324159 0 0 TARGA RES CORP COM 87612G101 400 9099 SH SOLE 9099 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11118 53849 SH SOLE 53849 0 0 TORCHMARK CORP COM 891027104 202 2400 SH SOLE 2400 0 0 U S SILICA HLDGS INC COM 90346E103 225 8835 SH SOLE 8835 0 0 UDR INC COM 902653104 7924 222449 SH SOLE 222449 0 0 UNITED TECHNOLOGIES CORP COM 913017109 250 1986 SH SOLE 1986 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11459 53546 SH SOLE 53546 0 0 URBAN EDGE PPTYS COM 91704F104 10578 495471 SH SOLE 495471 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4427 55391 SH SOLE 55391 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2375 16167 SH SOLE 16167 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4071 36492 SH SOLE 36492 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1895 40336 SH SOLE 40336 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2573 32805 SH SOLE 32805 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 391 4605 SH SOLE 4605 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4352 98345 SH SOLE 98345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 706 14771 SH SOLE 14771 0 0 VISA INC COM CL A 92826C839 15191 127165 SH SOLE 127165 0 0 VORNADO RLTY TR SH BEN INT 929042109 13210 196282 SH SOLE 196282 0 0 VULCAN MATLS CO COM 929160109 9633 84372 SH SOLE 84372 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2826 43370 SH SOLE 43370 0 0 WALMART INC COM 931142103 276 3103 SH SOLE 3103 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 918 137600 SH SOLE 137600 0 0 WASTE MGMT INC DEL COM 94106L109 10293 122364 SH SOLE 122364 0 0 WATERS CORP COM 941848103 899 4528 SH SOLE 4528 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 157 175000 PRN SOLE 175000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9695 345268 SH SOLE 345268 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1793 1390 SH SOLE 1390 0 0 WELLS FARGO 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