CHIEF COMPLIANCE OFFICER

0001420506-20-000867.txt : 20200811 0001420506-20-000867.hdr.sgml : 20200811 20200811164541 ACCESSION NUMBER: 0001420506-20-000867 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201093043 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 06-30-2020 06-30-2020 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 08-11-2020 0 176 1170238 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHILTON CAPITAL MANAGEMENT LLC 3M CO COM 88579Y101 255 1636 SH SOLE 1636 0 0 ABBVIE INC COM 00287Y109 441 4487 SH SOLE 4487 0 0 AIR PRODS & CHEMS INC COM 009158106 12740 52761 SH SOLE 52761 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4081 334760 SH SOLE 334760 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 982 6050 SH SOLE 6050 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 347 12735 SH SOLE 12735 0 0 ALPHABET INC CAP STK CL A 02079K305 10271 7243 SH SOLE 7243 0 0 ALPHABET INC CAP STK CL C 02079K107 23425 16571 SH SOLE 16571 0 0 AMAZON COM INC COM 023135106 42913 15555 SH SOLE 15555 0 0 AMBAC FINL GROUP INC COM NEW 023139884 143 10000 SH SOLE 10000 0 0 AMERICAN EXPRESS CO COM 025816109 11351 119234 SH SOLE 119234 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 15259 567239 SH SOLE 567239 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26523 102588 SH SOLE 102588 0 0 AMERICOLD RLTY TR COM 03064D108 16232 447170 SH SOLE 447170 0 0 ANTERO RESOURCES CORP COM 03674X106 30 11934 SH SOLE 11934 0 0 APPLE INC COM 037833100 43399 118967 SH SOLE 118967 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15238 288100 SH SOLE 288100 0 0 AT&T INC COM 00206R102 714 23607 SH SOLE 23607 0 0 AVALONBAY CMNTYS INC COM 053484101 16934 109508 SH SOLE 109508 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 654 3663 SH SOLE 3663 0 0 BK OF AMERICA CORP COM 060505104 6272 264090 SH SOLE 264090 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 12779 141394 SH SOLE 141394 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 808 13740 SH SOLE 13740 0 0 BROADCOM INC COM 11135F101 14199 44989 SH SOLE 44989 0 0 CAMDEN PPTY TR SH BEN INT 133131102 18536 203203 SH SOLE 203203 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 7168 809895 SH SOLE 809895 0 0 CATERPILLAR INC DEL COM 149123101 12506 98861 SH SOLE 98861 0 0 CHEVRON CORP NEW COM 166764100 990 11097 SH SOLE 11097 0 0 CISCO SYS INC COM 17275R102 930 19948 SH SOLE 19948 0 0 CITIGROUP INC COM NEW 172967424 2100 41093 SH SOLE 41093 0 0 COCA COLA CO COM 191216100 12895 288616 SH SOLE 288616 0 0 COMCAST CORP NEW CL A 20030N101 12063 309454 SH SOLE 309454 0 0 CONCHO RES INC COM 20605P101 943 18313 SH SOLE 18313 0 0 CORESITE RLTY CORP COM 21870Q105 8774 72476 SH SOLE 72476 0 0 COSTCO WHSL CORP NEW COM 22160K105 14842 48949 SH SOLE 48949 0 0 COUSINS PPTYS INC COM NEW 222795502 6696 224480 SH SOLE 224480 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26256 156894 SH SOLE 156894 0 0 CTO REALTY GROWTH INC COM 22948P103 6411 162295 SH SOLE 162295 0 0 CUMMINS INC COM 231021106 355 2050 SH SOLE 2050 0 0 CYRUSONE INC COM 23283R100 9368 128766 SH SOLE 128766 0 0 DENBURY RES INC COM NEW 247916208 4 16401 SH SOLE 16401 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4111 98306 SH SOLE 98306 0 0 DISNEY WALT CO COM DISNEY 254687106 13231 118657 SH SOLE 118657 0 0 DOLLAR GEN CORP NEW COM 256677105 16216 85118 SH SOLE 85118 0 0 DOUGLAS EMMETT INC COM 25960P109 12986 423547 SH SOLE 423547 0 0 DOVER CORP COM 260003108 11584 119969 SH SOLE 119969 0 0 DRIL QUIP INC COM 262037104 645 21668 SH SOLE 21668 0 0 DUPONT DE NEMOURS INC COM 26614N102 7290 137212 SH SOLE 137212 0 0 EMERSON ELEC CO COM 291011104 11506 185496 SH SOLE 185496 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2667 381018 SH SOLE 381018 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3963 218086 SH SOLE 218086 0 0 EOG RES INC COM 26875P101 1207 23823 SH SOLE 23823 0 0 EQUINIX INC COM 29444U700 30651 43644 SH SOLE 43644 0 0 ESSEX PPTY TR INC COM 297178105 10211 44554 SH SOLE 44554 0 0 EXXON MOBIL CORP COM 30231G102 9651 215815 SH SOLE 215815 0 0 FACEBOOK INC CL A 30303M102 23107 101761 SH SOLE 101761 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9975 74394 SH SOLE 74394 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1107 9750 SH SOLE 9750 0 0 GENERAL ELECTRIC CO COM 369604103 142 20814 SH SOLE 20814 0 0 GETTY RLTY CORP NEW COM 374297109 8052 271300 SH SOLE 271300 0 0 GILEAD SCIENCES INC COM 375558103 943 12250 SH SOLE 12250 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 777 15529 SH SOLE 15529 0 0 GULFPORT ENERGY CORP COM NEW 402635304 30 27708 SH SOLE 27708 0 0 HALLIBURTON CO COM 406216101 501 38610 SH SOLE 38610 0 0 HONEYWELL INTL INC COM 438516106 11021 76220 SH SOLE 76220 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 864 9820 SH SOLE 9820 0 0 INTEL CORP COM 458140100 1030 17217 SH SOLE 17217 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 230 1902 SH SOLE 1902 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 845 6900 SH SOLE 6900 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2862 82689 SH SOLE 82689 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3285 190016 SH SOLE 190016 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 351 3240 SH SOLE 3240 0 0 INVITATION HOMES INC COM 46187W107 16176 587568 SH SOLE 587568 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4725 99268 SH SOLE 99268 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 380 2656 SH SOLE 2656 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1882 9805 SH SOLE 9805 0 0 ISHARES TR MSCI EAFE ETF 464287465 2173 35692 SH SOLE 35692 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 662 13089 SH SOLE 13089 0 0 ISHARES TR CORE S&P500 ETF 464287200 1633 5273 SH SOLE 5273 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 355 3464 SH SOLE 3464 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 901 23499 SH SOLE 23499 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3943 151940 SH SOLE 151940 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3885 110618 SH SOLE 110618 0 0 JOHNSON & JOHNSON COM 478160104 1960 13938 SH SOLE 13938 0 0 JPMORGAN CHASE & CO COM 46625H100 21520 228788 SH SOLE 228788 0 0 KILROY RLTY CORP COM 49427F108 11710 199497 SH SOLE 199497 0 0 KIMBERLY CLARK CORP COM 494368103 847 5994 SH SOLE 5994 0 0 KINDER MORGAN INC DEL COM 49456B101 315 20779 SH SOLE 20779 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 581 3500 SH SOLE 3500 0 0 LEIDOS HOLDINGS INC COM 525327102 10624 113419 SH SOLE 113419 0 0 LOCKHEED MARTIN CORP COM 539830109 1104 3024 SH SOLE 3024 0 0 LOWES COS INC COM 548661107 16287 120540 SH SOLE 120540 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 216 250000 SH SOLE 250000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1915 44355 SH SOLE 44355 0 0 MAIN STR CAP CORP COM 56035L104 524 16829 SH SOLE 16829 0 0 MARATHON OIL CORP COM 565849106 172 28076 SH SOLE 28076 0 0 MARKEL CORP COM 570535104 242 262 SH SOLE 262 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1359 4597 SH SOLE 4597 0 0 MEDTRONIC PLC SHS G5960L103 11348 123755 SH SOLE 123755 0 0 MERCK & CO. INC COM 58933Y105 2204 28506 SH SOLE 28506 0 0 MICROSOFT CORP COM 594918104 45346 222820 SH SOLE 222820 0 0 MORGAN STANLEY COM NEW 617446448 12691 262758 SH SOLE 262758 0 0 NOBLE ENERGY INC COM 655044105 460 51337 SH SOLE 51337 0 0 NORTHROP GRUMMAN CORP COM 666807102 11366 36971 SH SOLE 36971 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12297 140798 SH SOLE 140798 0 0 NOVO-NORDISK A S ADR 670100205 661 10093 SH SOLE 10093 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 131 15000 SH SOLE 15000 0 0 OASIS PETROLEUM INC COM 674215108 18 23426 SH SOLE 23426 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13057 30966 SH SOLE 30966 0 0 PEPSICO INC COM 713448108 2785 21057 SH SOLE 21057 0 0 PFIZER INC COM 717081103 344 10524 SH SOLE 10524 0 0 PHILIP MORRIS INTL INC COM 718172109 532 7597 SH SOLE 7597 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 635 15115 SH SOLE 15115 0 0 PIONEER NAT RES CO COM 723787107 1027 10516 SH SOLE 10516 0 0 PROCTER AND GAMBLE CO COM 742718109 13313 111337 SH SOLE 111337 0 0 PROGRESSIVE CORP OHIO COM 743315103 10489 130930 SH SOLE 130930 0 0 PROLOGIS INC. COM 74340W103 27016 289471 SH SOLE 289471 0 0 QTS RLTY TR INC COM CL A 74736A103 9669 150868 SH SOLE 150868 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 257 1500 SH SOLE 1500 0 0 REXFORD INDL RLTY INC COM 76169C100 9647 232855 SH SOLE 232855 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1977 64912 SH SOLE 64912 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 313 9560 SH SOLE 9560 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1564 56418 SH SOLE 56418 0 0 SALESFORCE COM INC COM 79466L302 17243 92046 SH SOLE 92046 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26627 89375 SH SOLE 89375 0 0 SCHLUMBERGER LTD COM 806857108 710 38587 SH SOLE 38587 0 0 SCHWAB CHARLES CORP COM 808513105 281 8326 SH SOLE 8326 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2862 43806 SH SOLE 43806 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 388 7521 SH SOLE 7521 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 787 10713 SH SOLE 10713 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 659 27768 SH SOLE 27768 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4643 156065 SH SOLE 156065 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 283 12100 SH SOLE 12100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 569 24569 SH SOLE 24569 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1156 11064 SH SOLE 11064 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 436 7735 SH SOLE 7735 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 513 7465 SH SOLE 7465 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 447 7926 SH SOLE 7926 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 834 8339 SH SOLE 8339 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 564 9620 SH SOLE 9620 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 730 5718 SH SOLE 5718 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 381 10057 SH SOLE 10057 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 598 11063 SH SOLE 11063 0 0 SEMPRA ENERGY COM 816851109 15932 135901 SH SOLE 135901 0 0 SOUTHWESTERN ENERGY CO COM 845467109 54 21282 SH SOLE 21282 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17064 55339 SH SOLE 55339 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 493 1600 SH Call SOLE 1600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5365 17400 SH Put SOLE 17400 0 0 TEXAS INSTRS INC COM 882508104 257 2022 SH SOLE 2022 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15909 43906 SH SOLE 43906 0 0 TJX COS INC NEW COM 872540109 13215 261368 SH SOLE 261368 0 0 TRANSGLOBE ENERGY CORP COM 893662106 23 39480 SH SOLE 39480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22418 76006 SH SOLE 76006 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4511 51067 SH SOLE 51067 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3024 25552 SH SOLE 25552 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 377 1867 SH SOLE 1867 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4308 15200 SH SOLE 15200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4596 31540 SH SOLE 31540 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4651 117429 SH SOLE 117429 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22261 477100 SH SOLE 477100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229 2405 SH SOLE 2405 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3093 37423 SH SOLE 37423 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 6862 176893 SH SOLE 176893 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 664 12041 SH SOLE 12041 0 0 VICI PPTYS INC COM 925652109 9391 465149 SH SOLE 465149 0 0 VISA INC COM CL A 92826C839 20348 105339 SH SOLE 105339 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 437 10315 SH SOLE 10315 0 0 WALMART INC COM 931142103 449 3749 SH SOLE 3749 0 0 WASTE MGMT INC DEL COM 94106L109 14616 138002 SH SOLE 138002 0 0 WELLS FARGO CO NEW COM 949746101 1079 42131 SH SOLE 42131 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1515 1168 SH SOLE 1168 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1593 158713 SH SOLE 158713 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1020 45400 SH SOLE 45400 0 0 WPX ENERGY INC COM 98212B103 167 26225 SH SOLE 26225 0 0 ZOETIS INC CL A 98978V103 283 2066 SH SOLE 2066 0 0