CHILTON CAPITAL MANAGEMENT LLC [Rocket]

Holdings

CHILTON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
O REILLY AUTOMOTIVE INC	ORLY	COM	400	-29,693	382,120,000	-25,017,275,000	0.02	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	3,222	-76,732	547,032,000	-19,141,609,000	0.03	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	2,479	-68,339	481,060,000	-14,613,577,000	0.03	0.00	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	19,465	-274,238	1,281,576,000	-13,850,003,000	0.07		Hist	06/30/2023
Alexander & Baldwin, Inc.	ALEX	COM	17,283	-715,553	321,975,000	-13,534,034,000	0.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	2,231	-107,831	186,466,000	-8,891,448,000	0.01		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	128,714	-1,030	29,830,757,000	-6,537,784,000	1.63		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	626,541	-41,258	67,196,558,000	-6,461,702,000	3.68	0.02	Hist	06/30/2023
American Assets Trust, Inc.	AAT	Common	1,300	-225,625	24,960,000	-5,988,552,000	0.00		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	280,681	-367	29,081,373,000	-4,082,326,000	1.59	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	854	-5,526	417,598,000	-1,729,463,000	0.02	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	241,827	-9,663	17,943,564,000	-1,282,850,000	0.98		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	28,947	-18,090	25,109,512,000	-1,190,132,000	1.38		Hist	06/30/2023
CTO Realty Growth, Inc.	CTO	COM	472,318	-21,100	8,095,538,000	-924,150,000	0.44		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	165,364	-4,267	4,744,294,000	-873,885,000	0.26	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	618	-3,250	272,223,000	-868,373,000	0.01	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	3,662	-11,953	261,614,000	-810,043,000	0.01	0.00	Hist	06/30/2023
Armada Hoffler Properties, Inc.	AHH	COM	286,161	-72,776	3,398,486,000	-792,919,000	0.19	0.42	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	20,091	-8,172	1,520,086,000	-605,009,000	0.08		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	2,550	-5,000	202,955,000	-588,587,000	0.01	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	11,710	-12,760	539,129,000	-567,649,000	0.03		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	550	-3,750	62,420,000	-564,032,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,315	-4,070	255,488,000	-378,514,000	0.01	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	1,750	-1,500	429,030,000	-358,412,000	0.02	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	1,159	-7,547	51,599,000	-344,698,000	0.00	0.00	Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	328	-4,500	19,766,000	-319,836,000	0.00	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	25,460	-1,570	1,628,167,000	-316,641,000	0.09		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	88,255	-3,633	21,715,064,000	-297,658,000	1.19		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	1,939	-5,411	96,252,000	-267,279,000	0.01		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,211	-2,029	208,547,000	-266,275,000	0.01		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	11,490	-2,203	1,252,640,000	-250,714,000	0.07		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	12,440	-136	1,423,626,000	-205,276,000	0.08	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	5,056	-594	286,575,000	-183,844,000	0.02	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,771	-1,121	318,816,000	-159,000,000	0.02		Hist	06/30/2023
Public Storage	PSA	Common	65,205	-3,287	19,032,036,000	-158,737,000	1.04	0.04	Hist	06/30/2023
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