CHILTON CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 193,059 | +193,059 | 0 | 38,075,096 | 1.33% | +38,075,096 |
| SLB LIMITED(SLB) | 21,085 | 689,006 | +667,921 | 809,243 | 35,408,019 | 1.23% | +34,598,776 |
| GOLDMAN SACHS GROUP INC(GS) | 223 | 39,072 | +38,849 | 196,017 | 33,054,522 | 1.15% | +32,858,505 |
| JABIL INC(JBL) | 33 | 113,657 | +113,624 | 7,525 | 30,190,709 | 1.05% | +30,183,184 |
| ASML HLDG NV N Y REGISTRY SHS | 49 | 21,049 | +21,000 | 52,424 | 27,802,151 | 0.97% | +27,749,727 |
| JPMORGAN CHASE & CO(JPM) | 178,462 | 283,310 | +104,848 | 57,503,954 | 83,338,326 | 2.91% | +25,834,372 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,762 | 153,061 | +116,299 | 7,872,950 | 31,137,200 | 1.09% | +23,264,250 |
| TJX COS INC NEW(TJX) | 283,359 | 400,106 | +116,747 | 43,526,826 | 63,896,980 | 2.23% | +20,370,154 |
| CONOCOPHILLIPS(COP) | 384,766 | 373,807 | -10,959 | 36,017,936 | 49,342,511 | 1.72% | +13,324,575 |
| TRANSDIGM GROUP INC(TDG) | 27,479 | 42,282 | +14,803 | 36,542,949 | 49,003,147 | 1.71% | +12,460,198 |
| EASTGROUP PPTYS INC(EGP) | 0 | 46,080 | +46,080 | 0 | 8,595,584 | 0.30% | +8,595,584 |
| EQUINIX INC(EQIX) | 38,055 | 38,236 | +181 | 29,156,219 | 37,480,457 | 1.31% | +8,324,238 |
| COUSINS PPTYS INC(CUZ) | 0 | 342,561 | +342,561 | 0 | 7,731,602 | 0.27% | +7,731,602 |
| GETTY RLTY CORP NEW(GTY) | 6,072 | 235,455 | +229,383 | 168,859 | 7,579,260 | 0.26% | +7,410,401 |
| GE VERNOVA INC(GEV) | 83,542 | 70,084 | -13,458 | 54,600,545 | 61,176,324 | 2.13% | +6,575,779 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 368,423 | +368,423 | 0 | 6,053,190 | 0.21% | +6,053,190 |
| AMEREN CORP(AEE) | 510,964 | 516,973 | +6,009 | 51,024,866 | 56,825,673 | 1.98% | +5,800,807 |
| EXXON MOBIL CORP | 124,137 | 120,442 | -3,695 | 14,938,687 | 20,434,247 | 0.71% | +5,495,560 |
| BXP INC(BXP) | 113,383 | 247,556 | +134,173 | 7,720,470 | 13,000,956 | 0.45% | +5,280,486 |
| COSTCO WHOLESALE CORPORATION(COST) | 42,811 | 42,013 | -798 | 36,917,467 | 41,862,872 | 1.46% | +4,945,405 |
| LINDE PLC(LIN) | 77,561 | 76,296 | -1,265 | 33,071,235 | 37,824,505 | 1.32% | +4,753,270 |
| VANGUARD TAX-MANAGED FDS | 307,815 | 354,834 | +47,019 | 19,229,214 | 22,737,774 | 0.79% | +3,508,560 |
| SCHWAB STRATEGIC TR | 309,248 | 419,548 | +110,300 | 7,434,322 | 10,383,813 | 0.36% | +2,949,491 |
| DIGITAL RLTY TR INC(DLR) | 99,029 | 101,485 | +2,456 | 15,425,653 | 18,288,612 | 0.64% | +2,862,959 |
| WHITESTONE REIT(WSR) | 619,846 | 674,201 | +54,355 | 8,609,661 | 10,888,347 | 0.38% | +2,278,686 |
| CENTERSPACE(CSR) | 95,621 | 147,901 | +52,280 | 6,448,344 | 8,577,439 | 0.30% | +2,129,095 |
| VENTAS INC(VTR) | 794,136 | 775,365 | -18,771 | 61,590,129 | 63,542,632 | 2.22% | +1,952,503 |
| AMERICAN CENTY ETF TR | 198,342 | 215,132 | +16,790 | 16,327,514 | 18,251,799 | 0.64% | +1,924,285 |
| AMERICAN TOWER CORP(AMT) | 84,278 | 96,267 | +11,989 | 14,933,279 | 16,613,759 | 0.58% | +1,680,480 |
| VANGUARD INTL EQUITY INDEX F | 383,330 | 432,930 | +49,600 | 17,571,848 | 19,243,739 | 0.67% | +1,671,891 |
| CATERPILLAR INC(CAT) | 13,602 | 13,258 | -344 | 7,792,461 | 9,392,835 | 0.33% | +1,600,374 |
| VANGUARD INDEX FDS | 36,573 | 41,763 | +5,190 | 9,433,885 | 10,938,526 | 0.38% | +1,504,641 |
| BRIXMOR PPTY GROUP INC(BRX) | 430,555 | 442,111 | +11,556 | 11,289,153 | 12,732,797 | 0.44% | +1,443,644 |
| SCHWAB STRATEGIC TR | 313,614 | 332,923 | +19,309 | 11,308,921 | 12,737,634 | 0.44% | +1,428,713 |
| ISHARES INC CORE MSCI EMKT | 244,633 | 254,972 | +10,339 | 16,444,214 | 17,784,280 | 0.62% | +1,340,066 |
| PROLOGIS INC.(PLD) | 230,051 | 231,908 | +1,857 | 29,368,311 | 30,653,600 | 1.07% | +1,285,289 |
| WASTE MGMT INC DEL(WM) | 171,802 | 169,422 | -2,380 | 37,746,641 | 38,931,390 | 1.36% | +1,184,749 |
| DOVER CORP(DOV) | 157,171 | 152,683 | -4,488 | 30,686,057 | 31,826,762 | 1.11% | +1,140,705 |
| VANGUARD INTL EQUITY INDEX F | 96,182 | 113,808 | +17,626 | 5,170,745 | 6,151,323 | 0.21% | +980,578 |
| PUBLIC STORAGE OPER CO(PSA) | 35,413 | 37,494 | +2,081 | 9,189,674 | 10,156,375 | 0.35% | +966,701 |
| INVENTRUST PPTYS CORP(IVT) | 425,720 | 424,434 | -1,286 | 12,099,920 | 13,023,755 | 0.45% | +923,835 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 208,328 | 199,067 | -9,261 | 6,678,996 | 7,532,696 | 0.26% | +853,700 |
| WELLTOWER INC(WELL) | 76,432 | 76,036 | -396 | 14,186,544 | 15,033,078 | 0.52% | +846,534 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 121,834 | 130,657 | +8,823 | 7,977,691 | 8,769,698 | 0.31% | +792,007 |
| JOHNSON & JOHNSON(JNJ) | 22,131 | 21,451 | -680 | 4,579,946 | 5,243,407 | 0.18% | +663,461 |
| BLACK STONE MINERALS L P(BSM) | 337,472 | 337,472 | 0 | 4,485,003 | 5,102,577 | 0.18% | +617,574 |
| FRONTVIEW REIT INC | 393,761 | 415,025 | +21,264 | 5,885,666 | 6,491,651 | 0.23% | +605,985 |
| DEERE & CO(DE) | 8,608 | 8,179 | -429 | 4,007,627 | 4,607,231 | 0.16% | +599,604 |
| MERCK & CO INC(MRK) | 29,149 | 29,234 | +85 | 3,068,224 | 3,516,558 | 0.12% | +448,334 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,427 | 6,750 | +2,323 | 819,482 | 1,259,078 | 0.04% | +439,596 |
| LOCKHEED MARTIN CORP(LMT) | 3,638 | 3,638 | 0 | 1,759,592 | 2,198,771 | 0.08% | +439,179 |
| CHEVRON CORPORATION(CVX) | 10,101 | 9,477 | -624 | 1,539,534 | 1,960,846 | 0.07% | +421,312 |
| HONEYWELL INTL INC(HON) | 15,091 | 14,663 | -428 | 2,944,104 | 3,314,278 | 0.12% | +370,174 |
| EOG RES INC(EOG) | 9,041 | 8,931 | -110 | 949,396 | 1,291,155 | 0.05% | +341,759 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,071 | 34,217 | +146 | 1,387,712 | 1,717,694 | 0.06% | +329,982 |
| NNN REIT INC(NNN) | 161,003 | 159,540 | -1,463 | 6,380,549 | 6,705,467 | 0.23% | +324,918 |
| MARATHON PETE CORP(MPC) | 4,070 | 4,000 | -70 | 661,905 | 976,720 | 0.03% | +314,815 |
| SUN CMNTYS INC(SUI) | 99,536 | 100,259 | +723 | 12,424,972 | 12,728,198 | 0.44% | +303,226 |
| ONEOK INC NEW(OKE) | 29,485 | 27,165 | -2,320 | 2,167,158 | 2,455,457 | 0.09% | +288,299 |
| APPLIED MATLS INC | 2,745 | 2,741 | -4 | 705,438 | 936,847 | 0.03% | +231,409 |
| ROYAL GOLD INC(RGLD) | 7,140 | 7,140 | 0 | 1,587,151 | 1,817,059 | 0.06% | +229,908 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 212,039 | 224,161 | +12,122 | 6,586,194 | 6,814,506 | 0.24% | +228,312 |
| LAM RESEARCH CORP(LRCX) | 5,005 | 5,033 | +28 | 856,756 | 1,075,351 | 0.04% | +218,595 |
| TARGA RES CORP(TRGP) | 2,796 | 2,796 | 0 | 515,811 | 700,972 | 0.02% | +185,161 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 5,194 | +5,194 | 0 | 179,557 | 0.01% | +179,557 |
| APA CORPORATION(APA) | 9,757 | 9,557 | -200 | 238,657 | 405,600 | 0.01% | +166,943 |
| LANDBRIDGE COMPANY LLC(LB) | 7,333 | 7,333 | 0 | 359,244 | 506,344 | 0.02% | +147,100 |
| HEALTHCARE RLTY TR(HR) | 789,975 | 796,727 | +6,752 | 13,390,077 | 13,536,392 | 0.47% | +146,315 |
| PERMIAN RESOURCES CORP(PR) | 23,668 | 22,201 | -1,467 | 332,063 | 473,326 | 0.02% | +141,263 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 228,216 | 230,689 | +2,473 | 10,788,371 | 10,928,669 | 0.38% | +140,298 |
| AIR PRODUCTS AND CHEMICALS I | 3,204 | 3,204 | 0 | 791,453 | 930,730 | 0.03% | +139,277 |
| SABINE RTY TR(SBR) | 32,013 | 31,096 | -917 | 2,195,132 | 2,332,200 | 0.08% | +137,068 |
| HALLIBURTON CO(HAL) | 13,329 | 13,119 | -210 | 376,678 | 511,510 | 0.02% | +134,832 |
| HERSHEY CO(HSY) | 5,045 | 5,045 | 0 | 918,090 | 1,048,806 | 0.04% | +130,716 |
| AT&T INC(T) | 26,402 | 26,934 | +532 | 655,826 | 780,817 | 0.03% | +124,991 |
| BAKER HUGHES COMPANY(BKR) | 8,637 | 8,483 | -154 | 393,329 | 517,888 | 0.02% | +124,559 |
| SHELL PLC(SHEL) | 17,513 | 15,176 | -2,337 | 1,286,856 | 1,411,368 | 0.05% | +124,512 |
| COTERRA ENERGY INC | 16,091 | 15,463 | -628 | 423,516 | 543,370 | 0.02% | +119,854 |
| CORNING INC(GLW) | 2,518 | 2,500 | -18 | 220,477 | 339,925 | 0.01% | +119,448 |
| ISHARES TR | 4,112 | 5,707 | +1,595 | 271,410 | 385,394 | 0.01% | +113,984 |
| DIAMONDBACK ENERGY INC(FANG) | 4,633 | 4,054 | -579 | 696,479 | 801,841 | 0.03% | +105,362 |
| DEVON ENERGY CORP NEW(DVN) | 7,685 | 7,651 | -34 | 281,502 | 384,999 | 0.01% | +103,497 |
| CALIFORNIA RES CORP(CRC) | 4,580 | 4,450 | -130 | 204,772 | 308,029 | 0.01% | +103,257 |
| MATADOR RES CO(MTDR) | 5,365 | 5,215 | -150 | 227,691 | 329,484 | 0.01% | +101,793 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 136 | 663 | +527 | 26,053 | 127,243 | 0.00% | +101,190 |
| ISHARES TR | 6,836 | 7,313 | +477 | 4,682,456 | 4,777,121 | 0.17% | +94,665 |
| PATTERSON-UTI ENERGY INC(PTEN) | 20,968 | 20,426 | -542 | 128,115 | 221,214 | 0.01% | +93,099 |
| CHORD ENERGY CORPORATION(CHRD) | 2,063 | 1,995 | -68 | 191,241 | 283,650 | 0.01% | +92,409 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,300 | 6,300 | 0 | 740,376 | 825,363 | 0.03% | +84,987 |
| CISCO SYS INC(CSCO) | 15,308 | 16,288 | +980 | 1,179,208 | 1,263,818 | 0.04% | +84,610 |
| ANALOG DEVICES INC(ADI) | 2,677 | 2,543 | -134 | 726,003 | 809,031 | 0.03% | +83,028 |
| ISHARES TR | 342 | 942 | +600 | 41,102 | 117,101 | 0.00% | +75,999 |
| PHILLIPS 66(PSX) | 1,417 | 1,414 | -3 | 182,850 | 257,603 | 0.01% | +74,753 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 2,950 | 2,809 | -141 | 143,311 | 213,934 | 0.01% | +70,623 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,490 | 5,581 | +2,091 | 155,201 | 224,301 | 0.01% | +69,100 |
| SUNCOR ENERGY INC NEW(SU) | 3,000 | 3,000 | 0 | 133,080 | 198,330 | 0.01% | +65,250 |
| SPROTT INC(SII) | 1,450 | 1,450 | 0 | 141,984 | 207,205 | 0.01% | +65,221 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 9,375 | 9,375 | 0 | 187,594 | 251,157 | 0.01% | +63,563 |
| FRANCO NEV CORP(FNV) | 1,580 | 1,580 | 0 | 327,503 | 390,339 | 0.01% | +62,836 |
| PFIZER INC(PFE) | 16,458 | 16,735 | +277 | 409,805 | 469,919 | 0.02% | +60,114 |