13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Chilton Capital Management, LLC Address: 1177 West Loop South, Suite 1310 Houston, TX 77027 Form 13F File Number: 28-07004 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Thomas M. Motter Title: Chief Investment Officer Phone: 713-650-1995 Signature, Place, and Date of Signing: /s/ Thomas M. Motter Houston, TX 4/16/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 163 Form 13F Information Table Value Total: $528,002,578.66 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------- -------------- --------- ----------- ----------------- ---------- -------- ---------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- -------------- --------- ----------- -------- --- ---- ---------- -------- ---- ------ ---- Taubman Centers 8.0% Pfd Series G com 876664301 187072.00 7400 SOLE Sole 0 0 Regency Ctrs Corp 7.25% Pfd Series D com 758849509 187425.00 7500 SOLE Sole 0 0 Regency Centers Corp 6.625% Pfd Series F com 758849707 187693.75 7375 SOLE Sole 0 0 Starwood Property Trust com 85571b105 189180.00 9000 SOLE Sole 0 0 Transcanada com 89353D107 193500.00 4500 SOLE Sole 0 0 S L Green Realty Corp com 78440X101 193875.00 2500 SOLE Sole 0 0 AT&T com 00206r102 196093.17 6279 SOLE Sole 0 0 Digital Realty Trust 6.625% Pfd Series F com 253868806 197500.00 7900 SOLE Sole 0 0 ConAgra Foods com 205887102 203515.00 7750 SOLE Sole 0 0 Green Mountain Coffee com 393122106 203519.80 4345 SOLE Sole 0 0 United Technologies com 913017109 209174.68 2522 SOLE Sole 0 0 Public Storage 6.875% Pfd Series M com 74460d232 222767.00 8900 SOLE Sole 0 0 Oracle Systems com 68389X105 223394.76 7661 SOLE Sole 0 0 Leucadia National com 527288104 226234.80 8668 SOLE Sole 0 0 Schulman A Inc com 808194104 226940.98 8399 SOLE Sole 0 0 Essex Property Trust com 297178105 227265.00 1500 SOLE Sole 0 0 Teco Energy com 872375100 236907.45 13499 SOLE Sole 0 0 Weingarten Realty 8.1% Notes (c091514) com 948741848 256256.40 10740 SOLE Sole 0 0 Chatham Lodging Trust com 16208t102 259510.50 20450 SOLE Sole 0 0 Vornado Realty Tr 6.625% Pfd Series I com 929042877 268922.25 10575 SOLE Sole 0 0 Hudson Pac Property 8.375% Pfd Series B com 444097208 275272.13 10425 SOLE Sole 0 0 General Electric com 369604103 282545.46 14078 SOLE Sole 0 0 Scotts Miracle Gro Co com 810186106 287048.00 5300 SOLE Sole 0 0 Nordic American Tanker Shipping com g65773106 294891.60 18570 SOLE Sole 0 0 Cedar Shopping Centers 8.875% Pfd com 150602308 299222.25 11945 SOLE Sole 0 0 Series A Cisco com 17275R102 312279.75 14765 SOLE Sole 0 0 Weingarten Realty 6.5% Pfd Series F com 948741889 336027.75 13425 SOLE Sole 0 0 First Potomac Realty 7.750% Pfd Series A com 33610F307 336759.65 13465 SOLE Sole 0 0 ConocoPhillips com 20825c104 345997.52 4552 SOLE Sole 0 0 Morgan Stanley com 617446448 362849.00 18475 SOLE Sole 0 0 HCP Inc 7.1% Pfd Series F com 40414l208 364914.00 14550 SOLE Sole 0 0 Verizon com 92343v104 370142.86 9682 SOLE Sole 0 0 Corporate Office Prop Tr 7.625% Series J com 22002T702 376259.25 14925 SOLE Sole 0 0 Unilever com 904767704 378753.00 11460 SOLE Sole 0 0 Diageo PLC-Sponsored ADR com 25243q205 384552.50 3985 SOLE Sole 0 0 Chevron com 166764100 429161.63 4003 SOLE Sole 0 0 US Bancorp 7.189% Pfd Series A com 902973866 435290.00 551 SOLE Sole 0 0 Kite Realty Group Tr 8.25% Pfd Series A com 49803t201 445702.50 17750 SOLE Sole 0 0 Southern com 842587107 449300.00 10000 SOLE Sole 0 0 Apartment Investment 7.75% Pfd Series U com 03748r820 469370.00 18700 SOLE Sole 0 0 Dupont Fabros Tech 7.875% Pfd Series A com 26613q205 470005.50 18175 SOLE Sole 0 0 Digital Realty Trust 7.0% Pfd Series E com 253868707 478434.00 18150 SOLE Sole 0 0 Edelman Financial Group com 27943q105 499385.50 75550 SOLE Sole 0 0 JP Morgan Chase com 46625h100 504262.66 10967 SOLE Sole 0 0 Plum Creek Timber com 729251108 515344.00 12400 SOLE Sole 0 0 Kilroy Realty Corp 7.5% Pfd Series F com 49427f504 524272.78 20730 SOLE Sole 0 0 Itron com 465741106 524939.60 11560 SOLE Sole 0 0 Pebblebrook Hotel Tr 7.875% Pfd Series A com 70509V209 534187.50 20625 SOLE Sole 0 0 Lexington Realty Trust 8.05% Pfd Series com 529043200 541946.92 21506 SOLE Sole 0 0 B S L Green Realty Corp 7.625% Pfd Series com 78440x309 563402.50 22375 SOLE Sole 0 0 C Pfizer com 717081103 595722.02 26307 SOLE Sole 0 0 Veeco Instruments Inc com 922417100 596739.00 20865 SOLE Sole 0 0 Hershey com 427866108 634765.50 10350 SOLE Sole 0 0 Prologis 6.50% Pfd Series L com 74340w509 652442.50 26150 SOLE Sole 0 0 PS Business Parks 6.875% Pfd Series R com 69360J883 655147.36 25354 SOLE Sole 0 0 Public Storage 6.35% Pfd Series R com 74460d125 674250.00 25000 SOLE Sole 0 0 Cubesmart 7.75% Pfd Series A com 229663208 725265.35 28565 SOLE Sole 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------- -------------- --------- ----------- ----------------- ---------- -------- ---------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- -------------- --------- ----------- -------- --- ---- ---------- -------- ---- ------ ---- Parkway Properties Inc 8.0% Pfd Series D com 70159q401 771515.20 30640 SOLE Sole 0 0 Cameron International com 13342B105 800902.80 15160 SOLE Sole 0 0 Magellan Midstream Partners LP com 559080106 804782.50 11125 SOLE Sole 0 0 Laboratory Crp of Amer com 50540r409 823860.00 9000 SOLE Sole 0 0 Kite Realty Group Trust com 49803T102 860327.50 163250 SOLE Sole 0 0 Host Hotels & Resorts com 44107P104 911474.20 55510 SOLE Sole 0 0 Hersha Hospitality 8.0% Pfd Series B com 427825302 912801.83 36975 SOLE Sole 0 0 Ultra Petroleum Corp com 903914109 984382.37 43499 SOLE Sole 0 0 Parkway Properties com 70159q104 993766.00 94825 SOLE Sole 0 0 Calpine com 131347304 1098772.45 63845 SOLE Sole 0 0 3M com 88579Y101 1177125.95 13195 SOLE Sole 0 0 BP PLC ADR com 055622104 1181520.00 26256 SOLE Sole 0 0 Glimcher Realty Trust 8.125% Pfd Series com 379302409 1217585.25 49275 SOLE Sole 0 0 G Brookfield Properties Corporation com 112900105 1295924.25 74265 SOLE Sole 0 0 Dendreon Corp com 24823Q107 1319856.16 123872 SOLE Sole 0 0 Health Care REIT Inc com 42217K106 1326734.40 24140 SOLE Sole 0 0 Thermo Fisher Scientific com 883556102 1346636.30 23885 SOLE Sole 0 0 CVR Partners LP com 126633106 1359710.00 51700 SOLE Sole 0 0 Wells Fargo Cap VII 5.85%(050133)(cNow) com 94979b204 1445772.00 57100 SOLE Sole 0 0 Hudson Pac Property Inc com 444097109 1510125.30 99810 SOLE Sole 0 0 Education Realty Trust Inc com 28140h104 1595648.00 147200 SOLE Sole 0 0 Cyberonics com 23251P102 1599553.50 41950 SOLE Sole 0 0 Digital Realty Trust Inc com 253868103 1613655.55 21815 SOLE Sole 0 0 HCP Inc com 40414L109 1697211.65 43011 SOLE Sole 0 0 Coresite Realty Corp com 21870q105 1726552.10 73190 SOLE Sole 0 0 Prologis com 74340W103 1726978.90 47945 SOLE Sole 0 0 Starwood Htls & Resorts com 85590A401 1795812.35 31835 SOLE Sole 0 0 Hersha Hospitality Trust com 427825104 1833577.20 335820 SOLE Sole 0 0 Enterprise Products Partners com 293792107 1850179.73 36659 SOLE Sole 0 0 BRE Properties, Inc. com 05564e106 1884655.65 37283 SOLE Sole 0 0 Western Gas Partners LP com 958254104 1895657.40 41076 SOLE Sole 0 0 Boston Properties Inc com 101121101 1913967.70 18230 SOLE Sole 0 0 Extra Space Storage Inc com 30225t102 1962614.30 68170 SOLE Sole 0 0 Merck com 58933y105 1976563.20 51473 SOLE Sole 0 0 Sempra Energy com 816851109 1980778.60 33035 SOLE Sole 0 0 Ventas Inc com 92276f100 2010319.70 35207 SOLE Sole 0 0 Xilinx com 983919101 2090304.00 57300 SOLE Sole 0 0 Cullen Frost Bankers com 229899109 2091639.55 35945 SOLE Sole 0 0 Pepsico com 713448108 2124394.30 32018 SOLE Sole 0 0 Associated Estates Realty Corp com 045604105 2180573.00 133450 SOLE Sole 0 0 Emerson Electric com 291011104 2233304.00 42800 SOLE Sole 0 0 NuStar Energy LP com 67058h102 2276647.80 38535 SOLE Sole 0 0 Novartis AG ADR com 66987v109 2507579.55 45255 SOLE Sole 0 0 Glimcher Realty Trust com 379302102 2561387.50 250625 SOLE Sole 0 0 American Assets Tr Inc com 024013104 2580276.00 113170 SOLE Sole 0 0 Southern Cal Edison 6.05% Var Rate Pfd com 842400756 2593936.13 26037 SOLE Sole 0 0 Wal-Mart com 931142103 2747574.00 44895 SOLE Sole 0 0 Canadian Natural Resources com 136385101 2996386.26 90307 SOLE Sole 0 0 Waste Management com 94106L109 3097456.00 88600 SOLE Sole 0 0 Vornado Realty Trust com 929042109 3147536.36 37382 SOLE Sole 0 0 Avalonbay Cmntys Inc com 053484101 3188149.25 22555 SOLE Sole 0 0 UDR Inc Com com 902653104 3391902.90 126990 SOLE Sole 0 0 Cree Inc Com com 225447101 3469178.40 109680 SOLE Sole 0 0 Douglas Emmett Inc com 25960P109 3489131.65 152965 SOLE Sole 0 0 Weingarten Realty Investors com 948741103 3628706.85 137295 SOLE Sole 0 0 Loews Corp com 540424108 3748218.57 94011 SOLE Sole 0 0 US Bancorp Float Rate Pfd com 902973155 3826868.10 170995 SOLE Sole 0 0 3.5%min(c041511) Eastgroup Ppty MD Corp com 277276101 3929463.90 78245 SOLE Sole 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------- -------------- --------- ----------- ----------------- ---------- -------- ---------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- -------------- --------- ----------- -------- --- ---- ---------- -------- ---- ------ ---- Bank of America com 060505104 4003035.30 418290 SOLE Sole 0 0 Applied Materials com 038222105 4037294.90 324411 SOLE Sole 0 0 Macerich Company com 554382101 4262991.34 73818 SOLE Sole 0 0 Sovran Self Storage Inc. com 84610H108 4520328.45 90715 SOLE Sole 0 0 Camden Property Trust com 133131102 4606445.00 70060 SOLE Sole 0 0 Corning com 219350105 4752520.96 337537 SOLE Sole 0 0 Coca Cola com 191216100 5000189.61 67561 SOLE Sole 0 0 Rogers com 775109200 5076240.50 127865 SOLE Sole 0 0 Google Cl A com 38259p508 5422325.44 8456 SOLE Sole 0 0 Waters com 941848103 5517995.66 59551 SOLE Sole 0 0 Varian Medical Systems com 92220p105 5633894.08 81698 SOLE Sole 0 0 Sociedad Quimica y Minera de Chile SA com 833635105 5724783.92 97576 SOLE Sole 0 0 Wells Fargo com 949746101 5853166.44 171446 SOLE Sole 0 0 Simon Ppty Group New com 828806109 6107230.32 41922 SOLE Sole 0 0 FMC Corp com 302491303 6113309.14 57749 SOLE Sole 0 0 EOG Resources com 26875p101 6160383.90 55449 SOLE Sole 0 0 Bruker com 116794108 6431516.66 420086 SOLE Sole 0 0 Starwood Htls & Resorts com 85590A401 6800281.91 120551 SOLE Sole 0 0 Tractor Supply com 892356106 6810293.12 75202 SOLE Sole 0 0 Berkshire Hathaway Inc Cl B com 084670702 6945628.50 85590 SOLE Sole 0 0 Vodafone PLC ADR com 92857w209 7076713.18 255754 SOLE Sole 0 0 CVS com 126650100 7343078.40 163908 SOLE Sole 0 0 Alere com 01449j105 7566517.08 290908 SOLE Sole 0 0 BorgWarner com 099724106 7831812.40 92860 SOLE Sole 0 0 National Oilwell Varco com 637071101 7909490.16 99528 SOLE Sole 0 0 Exxon Mobil com 30231G102 7937789.79 91523 SOLE Sole 0 0 Greenlight Capital com G4095J109 8023247.13 325751 SOLE Sole 0 0 Cummins com 231021106 8115664.32 67608 SOLE Sole 0 0 Roche Holding AG com 771195104 8229998.20 189400 SOLE Sole 0 0 BE Aerospace com 073302101 8635520.10 185830 SOLE Sole 0 0 Costco Wholesale com 22160k105 9142470.40 100688 SOLE Sole 0 0 Dow Chemical com 260543103 9166852.48 264632 SOLE Sole 0 0 Monsanto com 61166w101 9266277.52 116177 SOLE Sole 0 0 Hain Celestial Group com 405217100 9403466.02 214642 SOLE Sole 0 0 Altera com 021441100 9463860.12 237666 SOLE Sole 0 0 Teva Pharmaceutical ADR com 881624209 9490807.56 210626 SOLE Sole 0 0 Schlumberger com 806857108 9551389.05 136585 SOLE Sole 0 0 Aetna com 00817y108 9768960.96 194756 SOLE Sole 0 0 American Tower Corp Cl A com 03027x100 9927414.56 157528 SOLE Sole 0 0 Goldman Sachs com 38141g104 10670697.26 85798 SOLE Sole 0 0 Nestle SA Spons ADR com 641069406 11086072.99 176411 SOLE Sole 0 0 Procter & Gamble com 742718109 11281870.60 167860 SOLE Sole 0 0 Microsoft com 594918104 11399981.42 353433 SOLE Sole 0 0 Johnson & Johnson com 478160104 11843909.49 179562 SOLE Sole 0 0 Life Technologies com 53217v109 12181664.04 249522 SOLE Sole 0 0 Halliburton com 406216101 13695621.17 412643 SOLE Sole 0 0 Qualcomm com 747525103 17154318.82 252047 SOLE Sole 0 0 Apple Computer com 037833100 18725745.15 31233 SOLE Sole 0 0