CHIEF COMPLIANCE OFFICER

0001420506-20-000645.txt : 20200515 0001420506-20-000645.hdr.sgml : 20200515 20200515120122 ACCESSION NUMBER: 0001420506-20-000645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20882462 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 03-31-2020 03-31-2020 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 05-15-2020 0 178 996077 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHILTON CAPITAL MANAGEMENT LLC 3M CO COM 88579Y101 398 2918 SH SOLE 2918 0 0 ABBVIE INC COM 00287Y109 353 4636 SH SOLE 4636 0 0 AIR PRODS & CHEMS INC COM 009158106 9668 48435 SH SOLE 48435 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 3213 286396 SH SOLE 286396 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 829 6050 SH SOLE 6050 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 237 12735 SH SOLE 12735 0 0 ALPHABET INC CAP STK CL A 02079K305 8605 7406 SH SOLE 7406 0 0 ALPHABET INC CAP STK CL C 02079K107 19124 16446 SH SOLE 16446 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 193 55995 SH SOLE 55995 0 0 AMAZON COM INC COM 023135106 32693 16768 SH SOLE 16768 0 0 AMBAC FINL GROUP INC COM NEW 023139884 123 10000 SH SOLE 10000 0 0 AMERICAN EXPRESS CO COM 025816109 9754 113934 SH SOLE 113934 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 12955 558417 SH SOLE 558417 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23003 105641 SH SOLE 105641 0 0 AMERICOLD RLTY TR COM 03064D108 16057 471705 SH SOLE 471705 0 0 ANTERO RESOURCES CORP COM 03674X106 9 11934 SH SOLE 11934 0 0 APPLE INC COM 037833100 31286 123031 SH SOLE 123031 0 0 APTIV PLC SHS G6095L109 650 13195 SH SOLE 13195 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 4556 425770 SH SOLE 425770 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12222 273666 SH SOLE 273666 0 0 AT&T INC COM 00206R102 687 23563 SH SOLE 23563 0 0 AVALONBAY CMNTYS INC COM 053484101 16839 114420 SH SOLE 114420 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 670 3663 SH SOLE 3663 0 0 BK OF AMERICA CORP COM 060505104 5607 264090 SH SOLE 264090 0 0 BOSTON PROPERTIES INC COM 101121101 12836 139176 SH SOLE 139176 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 766 13740 SH SOLE 13740 0 0 BROADCOM INC COM 11135F101 10279 43355 SH SOLE 43355 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16655 210179 SH SOLE 210179 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6009 832213 SH SOLE 832213 0 0 CATERPILLAR INC DEL COM 149123101 9563 82415 SH SOLE 82415 0 0 CHEVRON CORP NEW COM 166764100 752 10379 SH SOLE 10379 0 0 CISCO SYS INC COM 17275R102 1668 42437 SH SOLE 42437 0 0 CITIGROUP INC COM NEW 172967424 9035 214499 SH SOLE 214499 0 0 COCA COLA CO COM 191216100 12170 275020 SH SOLE 275020 0 0 COMCAST CORP NEW CL A 20030N101 11278 328046 SH SOLE 328046 0 0 CONCHO RES INC COM 20605P101 754 17592 SH SOLE 17592 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 7774 171496 SH SOLE 171496 0 0 CORESITE RLTY CORP COM 21870Q105 9046 78049 SH SOLE 78049 0 0 COSTCO WHSL CORP NEW COM 22160K105 13386 46948 SH SOLE 46948 0 0 COUSINS PPTYS INC COM NEW 222795502 9760 333433 SH SOLE 333433 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 24464 169419 SH SOLE 169419 0 0 CUMMINS INC COM 231021106 287 2120 SH SOLE 2120 0 0 CYRUSONE INC COM 23283R100 6633 107410 SH SOLE 107410 0 0 DENBURY RES INC COM NEW 247916208 3 16401 SH SOLE 16401 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2812 107342 SH SOLE 107342 0 0 DISNEY WALT CO COM DISNEY 254687106 11111 115023 SH SOLE 115023 0 0 DOLLAR GEN CORP NEW COM 256677105 13066 86521 SH SOLE 86521 0 0 DOUGLAS EMMETT INC COM 25960P109 12946 424328 SH SOLE 424328 0 0 DRIL QUIP INC COM 262037104 661 21668 SH SOLE 21668 0 0 DUPONT DE NEMOURS INC COM 26614N102 5350 156886 SH SOLE 156886 0 0 EMERSON ELEC CO COM 291011104 8052 168988 SH SOLE 168988 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3281 366154 SH SOLE 366154 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2610 182526 SH SOLE 182526 0 0 EOG RES INC COM 26875P101 843 23462 SH SOLE 23462 0 0 EQUINIX INC COM 29444U700 31900 51075 SH SOLE 51075 0 0 ESSEX PPTY TR INC COM 297178105 9600 43590 SH SOLE 43590 0 0 EXXON MOBIL CORP COM 30231G102 7136 188034 SH SOLE 188034 0 0 FACEBOOK INC CL A 30303M102 16496 98896 SH SOLE 98896 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9011 74083 SH SOLE 74083 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 909 9750 SH SOLE 9750 0 0 GENERAL ELECTRIC CO COM 369604103 165 20814 SH SOLE 20814 0 0 GILEAD SCIENCES INC COM 375558103 916 12250 SH SOLE 12250 0 0 GULFPORT ENERGY CORP COM NEW 402635304 12 27708 SH SOLE 27708 0 0 HALLIBURTON CO COM 406216101 279 40737 SH SOLE 40737 0 0 HONEYWELL INTL INC COM 438516106 9578 71589 SH SOLE 71589 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 664 8740 SH SOLE 8740 0 0 INTEL CORP COM 458140100 749 13838 SH SOLE 13838 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 257 2318 SH SOLE 2318 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 674 6600 SH SOLE 6600 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 733 14916 SH SOLE 14916 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 311 3360 SH SOLE 3360 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 2571 84744 SH SOLE 84744 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 2948 191086 SH SOLE 191086 0 0 INVITATION HOMES INC COM 46187W107 12423 581312 SH SOLE 581312 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4041 99861 SH SOLE 99861 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 321 2806 SH SOLE 2806 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1476 9796 SH SOLE 9796 0 0 ISHARES TR MSCI EAFE ETF 464287465 2048 38307 SH SOLE 38307 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 648 13304 SH SOLE 13304 0 0 ISHARES TR CORE S&P500 ETF 464287200 1353 5236 SH SOLE 5236 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 217 2500 SH SOLE 2500 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 346 3464 SH SOLE 3464 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 768 23944 SH SOLE 23944 0 0 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 3491 153810 SH SOLE 153810 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2302 81038 SH SOLE 81038 0 0 JOHNSON & JOHNSON COM 478160104 1934 14750 SH SOLE 14750 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7732 286808 SH SOLE 286808 0 0 JPMORGAN CHASE & CO COM 46625H100 17516 194559 SH SOLE 194559 0 0 KILROY RLTY CORP COM 49427F108 13456 211233 SH SOLE 211233 0 0 KIMBERLY CLARK CORP COM 494368103 10685 83560 SH SOLE 83560 0 0 KINDER MORGAN INC DEL COM 49456B101 289 20779 SH SOLE 20779 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 442 3500 SH SOLE 3500 0 0 LOCKHEED MARTIN CORP COM 539830109 1015 2994 SH SOLE 2994 0 0 LOWES COS INC COM 548661107 10114 117542 SH SOLE 117542 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1622 44462 SH SOLE 44462 0 0 MAIN STR CAP CORP COM 56035L104 309 15077 SH SOLE 15077 0 0 MARATHON OIL CORP COM 565849106 92 28076 SH SOLE 28076 0 0 MARKEL CORP COM 570535104 243 262 SH SOLE 262 0 0 MASTERCARD INC CL A 57636Q104 1104 4572 SH SOLE 4572 0 0 MEDTRONIC PLC SHS G5960L103 10951 121432 SH SOLE 121432 0 0 MERCK & CO. INC COM 58933Y105 2243 29156 SH SOLE 29156 0 0 MICROSOFT CORP COM 594918104 36237 229768 SH SOLE 229768 0 0 NOBLE ENERGY INC COM 655044105 287 47447 SH SOLE 47447 0 0 NORTHROP GRUMMAN CORP COM 666807102 11191 36990 SH SOLE 36990 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11146 135186 SH SOLE 135186 0 0 NOVO-NORDISK A S ADR 670100205 602 10000 SH SOLE 10000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9493 31534 SH SOLE 31534 0 0 OASIS PETROLEUM INC COM 674215108 8 23426 SH SOLE 23426 0 0 PEPSICO INC COM 713448108 2551 21237 SH SOLE 21237 0 0 PFIZER INC COM 717081103 480 14717 SH SOLE 14717 0 0 PHILIP MORRIS INTL INC COM 718172109 554 7600 SH SOLE 7600 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 567 15115 SH SOLE 15115 0 0 PIONEER NAT RES CO COM 723787107 693 9881 SH SOLE 9881 0 0 PROCTER & GAMBLE CO COM 742718109 11760 106907 SH SOLE 106907 0 0 PROGRESSIVE CORP OHIO COM 743315103 9068 122801 SH SOLE 122801 0 0 PROLOGIS INC. COM 74340W103 23754 295553 SH SOLE 295553 0 0 QTS RLTY TR INC COM CL A 74736A103 9420 162381 SH SOLE 162381 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 224 1500 SH SOLE 1500 0 0 REXFORD INDL RLTY INC COM 76169C100 9688 236225 SH SOLE 236225 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4765 145906 SH SOLE 145906 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 604 17303 SH SOLE 17303 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1590 56838 SH SOLE 56838 0 0 SALESFORCE COM INC COM 79466L302 12773 88711 SH SOLE 88711 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25940 96083 SH SOLE 96083 0 0 SCHLUMBERGER LTD COM 806857108 540 40026 SH SOLE 40026 0 0 SCHWAB CHARLES CORP COM 808513105 636 18916 SH SOLE 18916 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4421 171095 SH SOLE 171095 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 249 12100 SH SOLE 12100 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 626 29749 SH SOLE 29749 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 463 8946 SH SOLE 8946 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 656 10853 SH SOLE 10853 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1607 31186 SH SOLE 31186 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 838 10430 SH SOLE 10430 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 411 9121 SH SOLE 9121 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 471 22610 SH SOLE 22610 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 508 9166 SH SOLE 9166 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 469 7956 SH SOLE 7956 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 599 19334 SH SOLE 19334 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 711 8026 SH SOLE 8026 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 588 10787 SH SOLE 10787 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 573 5840 SH SOLE 5840 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 287 9886 SH SOLE 9886 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 502 11345 SH SOLE 11345 0 0 SEMPRA ENERGY COM 816851109 15526 137410 SH SOLE 137410 0 0 SOUTHWESTERN ENERGY CO COM 845467109 36 21282 SH SOLE 21282 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4408 17100 SH Put SOLE 17100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2449 9500 SH Call SOLE 9500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15208 59003 SH SOLE 59003 0 0 TEXAS INSTRS INC COM 882508104 457 4575 SH SOLE 4575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12574 44336 SH SOLE 44336 0 0 TJX COS INC NEW COM 872540109 11074 231621 SH SOLE 231621 0 0 TRANSGLOBE ENERGY CORP COM 893662106 14 39480 SH SOLE 39480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18588 74535 SH SOLE 74535 0 0 URBAN EDGE PPTYS COM 91704F104 3986 452408 SH SOLE 452408 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 100 24870 SH SOLE 24870 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4447 52098 SH SOLE 52098 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2940 25469 SH SOLE 25469 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3964 16738 SH SOLE 16738 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 267 1707 SH SOLE 1707 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2486 27453 SH SOLE 27453 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4226 125956 SH SOLE 125956 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7632 177850 SH SOLE 177850 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209 2405 SH SOLE 2405 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3011 38061 SH SOLE 38061 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6069 182033 SH SOLE 182033 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 610 11348 SH SOLE 11348 0 0 VICI PPTYS INC COM 925652109 6521 391900 SH SOLE 391900 0 0 VISA INC COM CL A 92826C839 15973 99140 SH SOLE 99140 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 472 10315 SH SOLE 10315 0 0 WALMART INC COM 931142103 426 3749 SH SOLE 3749 0 0 WASTE MGMT INC DEL COM 94106L109 12682 137019 SH SOLE 137019 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 289 20000 SH SOLE 20000 0 0 WELLS FARGO CO NEW COM 949746101 947 33010 SH SOLE 33010 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1488 1168 SH SOLE 1168 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 278 85818 SH SOLE 85818 0 0 WEYERHAEUSER CO COM 962166104 176 10400 SH SOLE 10400 0 0 WPX ENERGY INC COM 98212B103 80 26225 SH SOLE 26225 0 0 ZOETIS INC CL A 98978V103 243 2066 SH SOLE 2066 0 0