Titelia

Holdings of CHILTON CAPITAL MANAGEMENT LLC

595 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Financials 9.2 %
  • Consumer discretionary 9.1 %
  • Communication 8.9 %
  • Health care 8.3 %
  • Industrials 7.9 %
  • Real estate 7.5 %
  • Consumer staples 3.8 %
  • Energy 2.9 %
  • Utilities 2.2 %
  • Funds 0.3 %
  • Materials 0.1 %
  • Unattributed 16.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • NL 1.0 %
  • GB 0.1 %
  • DK 0.0 %
  • TW 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5862.7B $98.90 %
2NL227.8M $1.01 %
3GB41.5M $0.05 %
4DK1757.8K $0.03 %
5TW1104.8K $0.00 %
6AU150.2K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,134,761197.9M $
2Microsoft Corp 369,538136.8M $
3Apple Inc 482,950122.6M $
4Amazon.com Inc 577,358120.2M $
5Alphabet Inc 417,908119.9M $
6Meta Platforms Inc 163,01893.3M $
7JPMorgan Chase & Co 283,31083.3M $
8Broadcom Inc 265,10982.1M $
9Eli Lilly & Co 76,23170.1M $
10TJX Cos Inc/The 400,10663.9M $
11Ventas Inc 775,36563.5M $
12GE Vernova Inc 70,08461.2M $
13Quanta Services Inc 106,22958.3M $
14Ameren Corp 516,97356.8M $
15Thermo Fisher Scientific Inc 115,39756.7M $
16Gilead Sciences Inc 401,75156M $
17ConocoPhillips 373,80749.3M $
18TransDigm Group Inc 42,28249M $
19Walmart Inc 384,42347.8M $
20Morgan Stanley 283,08746.6M $
21Costco Wholesale Corp 42,01341.9M $
22Waste Management Inc 169,42238.9M $
23Equinix Inc 38,23637.5M $
24Visa Inc 119,97636.3M $
25Goldman Sachs Group Inc/The 39,07233.1M $
26Tesla Inc 88,40132.9M $
27Dover Corp 152,68331.8M $
28Lowe's Cos Inc 132,56231.3M $
29Advanced Micro Devices Inc 153,06131.1M $
30Prologis Inc 231,90830.7M $
31Jabil Inc 113,65730.2M $
32Alphabet Inc 102,22129.4M $
33ASML Holding NV 21,04927.8M $
34American Express Co 88,16026.7M $
35Stryker Corp 81,07926.6M $
36Vanguard FTSE Developed Markets ETF 354,83422.7M $
37Exxon Mobil Corp 120,44220.4M $
38State Street SPDR S&P 500 ETF Trust 30,66519.9M $
39VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 432,93019.2M $
40Digital Realty Trust Inc 101,48518.3M $
41Avantis International Equity ETF 215,13218.3M $
42iShares Core MSCI Emerging Markets ETF 254,97217.8M $
43American Tower Corp 96,26716.6M $
44Welltower Inc 76,03615M $
45Healthcare Realty Trust Inc 796,72713.5M $
46InvenTrust Properties Corp 424,43413M $
47BXP Inc 247,55613M $
48SCHWAB STRATEGIC TRUST 332,92312.7M $
49Brixmor Property Group Inc 442,11112.7M $
50Sun Communities Inc 100,25912.7M $
51Bank of America Corp 253,63712.4M $
52AvalonBay Communities, Inc. 68,14711.2M $
53Vanguard Small-Cap ETF 41,76310.9M $
54American Healthcare REIT Inc 230,68910.9M $
55Whitestone REIT 674,20110.9M $
56Schwab International Equity ETF 419,54810.4M $
57Public Storage 37,49410.2M $
58Camden Property Trust 102,29410.1M $
59American Homes 4 Rent 354,0899.9M $
60Vanguard Real Estate ETF 108,6339.6M $
61Caterpillar Inc 13,2589.4M $
62JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 130,6578.8M $
63EastGroup Properties Inc 46,0808.6M $
64Centerspace 147,9018.6M $
65Cousins Properties Inc 342,5617.7M $
66Getty Realty Corp 235,4557.6M $
67Enterprise Products Partners LP 199,0677.5M $
68Smartstop Self Storage REIT Inc 224,1616.8M $
69NNN REIT Inc 159,5406.7M $
70Highwoods Properties Inc 306,9956.6M $
71FrontView REIT Inc 415,0256.5M $
72Vanguard International Equity Index Funds 113,8086.2M $
73Healthpeak Properties Inc 368,4236.1M $
74Schwab U.S. Small-Cap ETF 200,6705.8M $
75Americold Realty Trust Inc 470,2065.5M $
76Johnson & Johnson 21,4515.2M $
77Black Stone Minerals LP 337,4725.1M $
78Berkshire Hathaway Inc 75M $
79iShares Core S&P 500 ETF 7,3134.8M $
80Deere & Co 8,1794.6M $
81Coca-Cola Co/The 56,6584.3M $
82Merck & Co Inc 29,2343.5M $
83Honeywell International Inc 14,6633.3M $
84Emerson Electric Co. 24,1703.2M $
85Vanguard Extended Market ETF 15,2413.1M $
86Berkshire Hathaway Inc 6,2883M $
87International Business Machines Corp. 12,3463M $
88AbbVie Inc 13,3952.9M $
89ONEOK Inc 27,1652.5M $
90Procter & Gamble Co/The 16,7752.4M $
91Mastercard Inc 4,7362.4M $
92Sysco Corp 33,0422.4M $
93Sabine Royalty Trust 31,0962.3M $
94SELECT SECTOR SPDR TRUST (THE) 16,8032.2M $
95Lockheed Martin Corp 3,6382.2M $
96Home Depot Inc/The 6,3382.1M $
97Vanguard S&P 500 ETF 3,4242M $
98iShares MSCI EAFE ETF 20,2292M $
99Chevron Corp 9,4772M $
100Sempra 19,8321.9M $