CHIEF COMPLIANCE OFFICER

0001420506-22-001038.txt : 20220516 0001420506-22-001038.hdr.sgml : 20220516 20220516140715 ACCESSION NUMBER: 0001420506-22-001038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927649 BUSINESS ADDRESS: STREET 1: 1177 WEST LOOP SOUTH STREET 2: SUITE 1750 CITY: HOUSTON STATE: TX ZIP: 77027-9062 BUSINESS PHONE: (713) 650-1995 MAIL ADDRESS: STREET 1: 1177 WEST LOOP SOUTH STREET 2: SUITE 1750 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 03-31-2022 03-31-2022 false CHILTON CAPITAL MANAGEMENT LLC

1177 WEST LOOP SOUTH SUITE 1750 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 05-16-2022 0 222 1910557 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHILTON CAPITAL MANAGEMENT LLC 3M CO COM 88579Y101 477 3205 SH SOLE 3205 0 0 ABBOTT LABS COM 002824100 1700 14362 SH SOLE 14210 0 152 ABBVIE INC COM 00287Y109 2720 16777 SH SOLE 16777 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2798 6140 SH SOLE 6140 0 0 AGENUS INC COM NEW 00847G705 52 21175 SH SOLE 21175 0 0 AIR PRODS & CHEMS INC COM 009158106 1744 6977 SH SOLE 6958 0 19 ALEXANDER & BALDWIN INC NEW COM 014491104 11369 490278 SH SOLE 489468 0 810 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 865 4300 SH SOLE 4050 0 250 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1818 38663 SH SOLE 38663 0 0 ALPHABET INC CAP STK CL C 02079K107 48363 17316 SH SOLE 17278 0 38 ALPHABET INC CAP STK CL A 02079K305 20838 7492 SH SOLE 7455 0 37 ALTRIA GROUP INC COM 02209S103 284 5438 SH SOLE 4613 0 825 AMAZON COM INC COM 023135106 61066 18732 SH SOLE 18686 0 46 AMERICAN ASSETS TR INC COM 024013104 12512 330205 SH SOLE 328238 0 1967 AMERICAN CAMPUS CMNTYS INC COM 024835100 19743 352733 SH SOLE 352143 0 590 AMERICAN EXPRESS CO COM 025816109 20713 110765 SH SOLE 110740 0 25 AMERICAN HOMES 4 RENT CL A 02665T306 20350 508359 SH SOLE 507455 0 904 AMERICAN TOWER CORP NEW COM 03027X100 15864 63146 SH SOLE 62792 0 354 AMERICOLD RLTY TR COM 03064D108 13013 466754 SH SOLE 465858 0 896 ANALOG DEVICES INC COM 032654105 474 2869 SH SOLE 2869 0 0 APA CORPORATION COM 03743Q108 325 7857 SH SOLE 7857 0 0 APPLE INC COM 037833100 81434 466378 SH SOLE 464013 0 2365 ARMADA HOFFLER PPTYS INC COM 04208T108 10907 747085 SH SOLE 743893 0 3192 ASTRAZENECA PLC SPONSORED ADR 046353108 20866 314534 SH SOLE 313859 0 675 AT&T INC COM 00206R102 1551 65638 SH SOLE 63438 0 2200 AUTOMATIC DATA PROCESSING IN COM 053015103 939 4127 SH SOLE 4127 0 0 AVALONBAY CMNTYS INC COM 053484101 27103 109125 SH SOLE 108800 0 325 BAKER HUGHES COMPANY CL A 05722G100 253 6958 SH SOLE 6958 0 0 BALL CORP COM 058498106 360 4000 SH SOLE 4000 0 0 BANK NEW YORK MELLON CORP COM 064058100 432 8706 SH SOLE 8706 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 773 2191 SH SOLE 2105 0 86 BK OF AMERICA CORP COM 060505104 7023 170364 SH SOLE 169029 0 1335 BLACK HILLS CORP COM 092113109 372 4828 SH SOLE 4828 0 0 BOEING CO COM 097023105 235 1229 SH SOLE 1199 0 30 BOK FINL CORP COM NEW 05561Q201 378 4019 SH SOLE 4019 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1925 26356 SH SOLE 25856 0 500 BROADCOM INC COM 11135F101 28350 45023 SH SOLE 45015 0 8 BROADCOM INC 8% MCNV PFD SR A 11135F200 1571 800 SH SOLE 800 0 0 CACTUS INC CL A 127203107 253 4460 SH SOLE 4460 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21898 131753 SH SOLE 131273 0 480 CATERPILLAR INC COM 149123101 21477 96388 SH SOLE 96339 0 49 CHAMPIONX CORPORATION COM 15872M104 220 8995 SH SOLE 8995 0 0 CHEVRON CORP NEW COM 166764100 2311 14193 SH SOLE 13813 0 380 CISCO SYS INC COM 17275R102 649 11644 SH SOLE 11644 0 0 CITIGROUP INC COM NEW 172967424 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MCDONALDS CORP COM 580135101 279 1127 SH SOLE 1127 0 0 MEDTRONIC PLC SHS G5960L103 763 6881 SH SOLE 6881 0 0 MERCK & CO INC COM 58933Y105 3163 38555 SH SOLE 37377 0 1178 META PLATFORMS INC CL A 30303M102 24410 109776 SH SOLE 109302 0 474 MICROSOFT CORP COM 594918104 85957 278801 SH SOLE 278381 0 420 MORGAN STANLEY COM NEW 617446448 24333 278414 SH SOLE 278151 0 263 MOTOROLA SOLUTIONS INC COM NEW 620076307 252 1041 SH SOLE 1027 0 14 NEXTERA ENERGY INC COM 65339F101 246 2900 SH SOLE 2900 0 0 NORTHROP GRUMMAN CORP COM 666807102 232 518 SH SOLE 518 0 0 NOV INC COM 62955J103 236 12027 SH SOLE 12027 0 0 NOVARTIS AG SPONSORED ADR 66987V109 914 10426 SH SOLE 10426 0 0 NOVO-NORDISK A S ADR 670100205 1111 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 25115 92045 SH SOLE 91712 0 333 NXP SEMICONDUCTORS N V COM N6596X109 19078 103077 SH SOLE 103047 0 30 OCCIDENTAL PETE CORP COM 674599105 415 7320 SH SOLE 7174 0 146 OREILLY AUTOMOTIVE INC COM 67103H107 24071 35142 SH SOLE 35128 0 14 PEPSICO INC COM 713448108 1692 10110 SH SOLE 10110 0 0 PFIZER INC COM 717081103 4549 87864 SH SOLE 86766 0 1098 PHILIP MORRIS INTL INC COM 718172109 785 8353 SH SOLE 7953 0 400 PHILLIPS 66 COM 718546104 255 2956 SH SOLE 2906 0 50 PINNACLE FINL PARTNERS INC COM 72346Q104 865 9395 SH SOLE 9395 0 0 PIONEER NAT RES CO COM 723787107 2360 9439 SH SOLE 9404 0 35 PLYMOUTH INDL REIT INC COM 729640102 14333 528923 SH SOLE 528078 0 845 PPG INDS INC COM 693506107 289 2208 SH SOLE 2208 0 0 PROCTER AND GAMBLE CO COM 742718109 23941 156682 SH SOLE 156637 0 45 PROGRESSIVE CORP COM 743315103 333 2924 SH SOLE 2924 0 0 PROLOGIS INC. 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20 TEXAS INSTRS INC COM 882508104 697 3800 SH SOLE 3681 0 119 THERMO FISHER SCIENTIFIC INC COM 883556102 28717 48620 SH SOLE 48580 0 40 TJX COS INC NEW COM 872540109 19761 326203 SH SOLE 325984 0 219 TRANSDIGM GROUP INC COM 893641100 19563 30025 SH SOLE 29973 0 52 TRANSGLOBE ENERGY CORP COM 893662106 144 39480 SH SOLE 39480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38440 75377 SH SOLE 75344 0 33 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3119 39219 SH SOLE 39219 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7664 36062 SH SOLE 36062 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3902 9398 SH SOLE 9398 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3421 20648 SH SOLE 20648 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1335 4643 SH SOLE 4643 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19577 376844 SH SOLE 376844 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5046 109393 SH SOLE 109393 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2439 SH SOLE 2439 0 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