Capital Square, LLC - Q4 2019 holdings

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$105 Million is the total value of Capital Square, LLC's 127 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

All

			Value		Shares		↓ Weighting
MFA	New	MFA FINL INCORPORATED REIT	$3,770,000	–	492,848	+100.0%	3.59%	–
VER	New	VEREIT INCORPORATED REIT	$3,699,000	–	400,366	+100.0%	3.53%	–
NRZ	New	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	$3,644,000	–	226,236	+100.0%	3.47%	–
LADR	New	LADDER CAP CORPORATION CLASS A REIT	$3,388,000	–	187,816	+100.0%	3.23%	–
WPC	New	W P CAREY INCORPORATED REIT	$3,257,000	–	40,701	+100.0%	3.10%	–
IVV	New	ISHARES TR CORE S&P500 ETF	$3,251,000	–	10,059	+100.0%	3.10%	–
BRX	New	BRIXMOR PROPERTY GROUP INCORPORATED REIT	$3,069,000	–	142,057	+100.0%	2.93%	–
WFC	New	WELLS FARGO COMPANY NEW	$3,059,000	–	56,872	+100.0%	2.92%	–
MO	New	ALTRIA GROUP INCORPORATED	$2,952,000	–	59,163	+100.0%	2.81%	–
APTS	New	PREFERRED APT CMNTYS INCORPORATED REIT	$2,875,000	–	215,875	+100.0%	2.74%	–
LMRK	New	LANDMARK INFRASTRUCTURE LP COM UNIT LTD	$2,621,000	–	159,854	+100.0%	2.50%	–
HD	New	HOME DEPOT INCORPORATED	$2,346,000	–	10,745	+100.0%	2.24%	–
DLR	New	DIGITAL RLTY TR INCORPORATED REIT	$2,242,000	–	18,726	+100.0%	2.14%	–
IRM	New	IRON MTN INCORPORATED NEW REIT	$2,060,000	–	64,665	+100.0%	1.96%	–
AMZN	New	AMAZON COM INCORPORATED	$1,868,000	–	1,011	+100.0%	1.78%	–
T	New	AT&T INCORPORATED	$1,683,000	–	43,070	+100.0%	1.60%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$1,683,000	–	16,575	+100.0%	1.60%	–
NLY	New	ANNALY CAP MGMT INCORPORATED REIT	$1,564,000	–	166,033	+100.0%	1.49%	–
AAPL	New	APPLE INCORPORATED	$1,544,000	–	5,257	+100.0%	1.47%	–
CORR	New	CORENERGY INFRASTRUCTURE TR IN COM NEW REIT	$1,491,000	–	33,363	+100.0%	1.42%	–
OHI	New	OMEGA HEALTHCARE INVS INCORPORATED REIT	$1,439,000	–	33,991	+100.0%	1.37%	–
JCAP	New	JERNIGAN CAP INCORPORATED REIT	$1,429,000	–	74,709	+100.0%	1.36%	–
XOM	New	EXXON MOBIL CORPORATION	$1,174,000	–	16,825	+100.0%	1.12%	–
PG	New	PROCTER & GAMBLE COMPANY	$1,166,000	–	9,338	+100.0%	1.11%	–
SO	New	SOUTHERN COMPANY	$1,070,000	–	16,804	+100.0%	1.02%	–
SNR	New	NEW SR INVT GROUP INCORPORATED REIT	$1,043,000	–	136,366	+100.0%	0.99%	–
IVR	New	INVESCO MORTGAGE CAPITAL INCORPORATED REIT	$1,006,000	–	60,476	+100.0%	0.96%	–
IEFA	New	ISHARES TR CORE MSCI EAFE	$1,003,000	–	15,389	+100.0%	0.96%	–
NSC	New	NORFOLK SOUTHERN CORPORATION	$980,000	–	5,052	+100.0%	0.93%	–
LOW	New	LOWES COMPANIES INCORPORATED	$947,000	–	7,910	+100.0%	0.90%	–
JPM	New	JPMORGAN CHASE & COMPANY	$939,000	–	6,737	+100.0%	0.90%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$877,000	–	27,980	+100.0%	0.84%	–
CTT	New	CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	$869,000	–	75,823	+100.0%	0.83%	–
USMV	New	ISHARES TR MSCI MIN VOL ETF	$789,000	–	12,041	+100.0%	0.75%	–
LUMN	New	CENTURYLINK INCORPORATED	$784,000	–	59,400	+100.0%	0.75%	–
VUG	New	VANGUARD GROWTH ETF	$765,000	–	4,200	+100.0%	0.73%	–
PAGP	New	PLAINS GP HLDGS L P LTD PARTNR INT A	$761,000	–	40,170	+100.0%	0.73%	–
IVW	New	ISHARES TR S&P 500 GRWT ETF	$760,000	–	3,928	+100.0%	0.72%	–
IEMG	New	ISHARES INCORPORATED CORE MSCI EMKT	$753,000	–	14,019	+100.0%	0.72%	–
VTR	New	VENTAS INCORPORATED REIT	$751,000	–	13,010	+100.0%	0.72%	–
PFE	New	PFIZER INCORPORATED	$738,000	–	18,853	+100.0%	0.70%	–
IJT	New	ISHARES TR S&P SML 600 GWT	$715,000	–	3,703	+100.0%	0.68%	–
FB	New	FACEBOOK INCORPORATED CLASS A	$686,000	–	3,343	+100.0%	0.65%	–
MSFT	New	MICROSOFT CORPORATION	$653,000	–	4,142	+100.0%	0.62%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$653,000	–	1,678	+100.0%	0.62%	–
MRK	New	MERCK & COMPANY INCORPORATED	$648,000	–	7,132	+100.0%	0.62%	–
IWP	New	ISHARES TR RUS MD CP GR ETF	$614,000	–	4,026	+100.0%	0.58%	–
RTN	New	RAYTHEON COMPANY COM NEW	$609,000	–	2,773	+100.0%	0.58%	–
VZ	New	VERIZON COMMUNICATIONS INCORPORATED	$606,000	–	9,875	+100.0%	0.58%	–
LLY	New	LILLY ELI & COMPANY	$605,000	–	4,608	+100.0%	0.58%	–
FDX	New	FEDEX CORPORATION	$595,000	–	3,935	+100.0%	0.57%	–
JNJ	New	JOHNSON & JOHNSON	$588,000	–	4,036	+100.0%	0.56%	–
GIS	New	GENERAL MLS INCORPORATED	$577,000	–	10,774	+100.0%	0.55%	–
ITOT	New	ISHARES TR CORE S&P TTL STK	$575,000	–	7,912	+100.0%	0.55%	–
VOE	New	VANGUARD MID-CAP VALUE ETF	$568,000	–	4,766	+100.0%	0.54%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETF	$561,000	–	4,095	+100.0%	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$558,000	–	2,465	+100.0%	0.53%	–
IVE	New	ISHARES TR S&P 500 VAL ETF	$540,000	–	4,154	+100.0%	0.52%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$522,000	–	14,496	+100.0%	0.50%	–
DUK	New	DUKE ENERGY CORPORATION NEW COM NEW	$520,000	–	5,708	+100.0%	0.50%	–
VBK	New	VANGUARD SMALL-CAP GROWTH ETF	$515,000	–	2,595	+100.0%	0.49%	–
XLE	New	SPDR ENERGY SELECT SECTOR FUND	$512,000	–	8,540	+100.0%	0.49%	–
RF	New	REGIONS FINL CORPORATION NEW	$507,000	–	29,579	+100.0%	0.48%	–
AGNC	New	AGNC INVT CORPORATION REIT	$495,000	–	28,052	+100.0%	0.47%	–
MPW	New	MEDICAL PPTYS TRUST INCORPORATED REIT	$494,000	–	23,422	+100.0%	0.47%	–
VOT	New	VANGUARD MID-CAP GROWTH ETF	$494,000	–	3,115	+100.0%	0.47%	–
GDV	New	GABELLI DIVIDEND & INCOME	$477,000	–	21,768	+100.0%	0.46%	–
VFC	New	V F CORPORATION	$473,000	–	4,750	+100.0%	0.45%	–
CONE	New	CYRUSONE INCORPORATED REIT	$472,000	–	7,218	+100.0%	0.45%	–
FHN	New	FIRST HORIZON NATL CORPORATION	$472,000	–	28,554	+100.0%	0.45%	–
CWB	New	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	$465,000	–	8,380	+100.0%	0.44%	–
SBRA	New	SABRA HEALTH CARE REIT INCORPORATED REIT	$458,000	–	21,482	+100.0%	0.44%	–
ABBV	New	ABBVIE INCORPORATED	$458,000	–	5,182	+100.0%	0.44%	–
VLO	New	VALERO ENERGY CORPORATION NEW	$453,000	–	4,841	+100.0%	0.43%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$450,000	–	2,276	+100.0%	0.43%	–
CVX	New	CHEVRON CORPORATION NEW	$440,000	–	3,653	+100.0%	0.42%	–
QUAL	New	ISHARES TR USA QUALITY FCTR	$430,000	–	4,266	+100.0%	0.41%	–
MMM	New	3M COMPANY	$425,000	–	2,413	+100.0%	0.40%	–
WMT	New	WALMART INCORPORATED	$422,000	–	3,554	+100.0%	0.40%	–
KO	New	COCA COLA COMPANY	$403,000	–	7,295	+100.0%	0.38%	–
IGIB	New	ISHARES TR INTRM TR CRP ETF	$384,000	–	6,635	+100.0%	0.37%	–
HY	New	HYSTER YALE MATLS HANDLING INCORPORATED CLASS A	$382,000	–	6,482	+100.0%	0.36%	–
NWL	New	NEWELL BRANDS INCORPORATED	$372,000	–	19,377	+100.0%	0.36%	–
NOW	New	SERVICENOW INCORPORATED	$369,000	–	1,308	+100.0%	0.35%	–
MRO	New	MARATHON OIL CORPORATION	$361,000	–	26,610	+100.0%	0.34%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$356,000	–	3,840	+100.0%	0.34%	–
WY	New	WEYERHAEUSER COMPANY	$353,000	–	11,718	+100.0%	0.34%	–
PEP	New	PEPSICO INCORPORATED	$352,000	–	2,576	+100.0%	0.34%	–
INTC	New	INTEL CORPORATION	$336,000	–	5,615	+100.0%	0.32%	–
CTRE	New	CARETRUST REIT INCORPORATED REIT	$334,000	–	16,228	+100.0%	0.32%	–
UBER	New	UBER TECHNOLOGIES INCORPORATED	$329,000	–	11,089	+100.0%	0.31%	–
BAC	New	BANK AMER CORPORATION	$323,000	–	9,174	+100.0%	0.31%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETF	$310,000	–	3,835	+100.0%	0.30%	–
IWN	New	ISHARES TR RUS 2000 VAL ETF	$310,000	–	2,414	+100.0%	0.30%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$309,000	–	2,228	+100.0%	0.30%	–
CAT	New	CATERPILLAR INCORPORATED DEL	$295,000	–	1,999	+100.0%	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$295,000	–	4,599	+100.0%	0.28%	–
IJJ	New	ISHARES TR S&P MC 400VL ETF	$287,000	–	1,686	+100.0%	0.27%	–
KMB	New	KIMBERLY CLARK CORPORATION	$284,000	–	2,070	+100.0%	0.27%	–
UPS	New	UNITED PARCEL SERVICE INCORPORATED CLASS B	$279,000	–	2,386	+100.0%	0.27%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INCORPORATED	$265,000	–	4,061	+100.0%	0.25%	–
GS	New	GOLDMAN SACHS GROUP INCORPORATED	$259,000	–	1,130	+100.0%	0.25%	–
CY	New	CYPRESS SEMICONDUCTOR CORPORATION	$255,000	–	10,969	+100.0%	0.24%	–
WYNN	New	WYNN RESORTS LIMITED	$251,000	–	1,813	+100.0%	0.24%	–
SAFM	New	SANDERSON FARMS INCORPORATED	$249,000	–	1,415	+100.0%	0.24%	–
GILD	New	GILEAD SCIENCES INCORPORATED	$246,000	–	3,793	+100.0%	0.24%	–
GOOGL	New	ALPHABET INCORPORATED CAP STK CLASS A	$239,000	–	179	+100.0%	0.23%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INCORPORATED	$237,000	–	3,860	+100.0%	0.23%	–
ABT	New	ABBOTT LABS	$233,000	–	2,688	+100.0%	0.22%	–
XLU	New	SPDR UTILITIES SELECT SECTOR FUND	$229,000	–	3,556	+100.0%	0.22%	–
CSCO	New	CISCO SYSTEMS INCORPORATED	$228,000	–	4,770	+100.0%	0.22%	–
LXP	New	LEXINGTON REALTY TRUST REIT	$225,000	–	21,221	+100.0%	0.22%	–
SUM	New	SUMMIT MATLS INCORPORATED CLASS A	$222,000	–	9,315	+100.0%	0.21%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$221,000	–	11,057	+100.0%	0.21%	–
FPI	New	FARMLAND PARTNERS INCORPORATED REIT	$219,000	–	32,401	+100.0%	0.21%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCORPORATED	$209,000	–	2,265	+100.0%	0.20%	–
IAGG	New	ISHARES TR CORE INTL AGGR	$205,000	–	3,755	+100.0%	0.20%	–
ROL	New	ROLLINS INCORPORATED	$202,000	–	6,116	+100.0%	0.19%	–
V	New	VISA INCORPORATED COM CLASS A	$201,000	–	1,074	+100.0%	0.19%	–
JCOM	New	J2 GLOBAL INCORPORATED	$200,000	–	2,143	+100.0%	0.19%	–
O	New	REALTY INCOME CORPORATION REIT	$192,000	–	2,613	+100.0%	0.18%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETF	$190,000	–	780	+100.0%	0.18%	–
PM	New	PHILIP MORRIS INTERNATIONAL INCORPORATED	$190,000	–	2,243	+100.0%	0.18%	–
CIO	New	CITY OFFICE REIT INCORPORATED REIT	$156,000	–	11,543	+100.0%	0.15%	–
GAB	New	GABELLI EQUITY TRUST	$70,000	–	11,576	+100.0%	0.07%	–
CHK	New	CHESAPEAKE ENERGY CORPORATION	$29,000	–	35,400	+100.0%	0.03%	–
CBLAQ	New	CBL & ASSOC PPTYS INCORPORATED REIT	$28,000	–	26,967	+100.0%	0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-07

Signatures

The EDGAR filing(s) were signed by:

Notley S. Maddox — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
WP CAREY INCORPORATED REIT	16	Q3 2023	3.6%
AMAZON COM INCORPORATED	16	Q3 2023	3.9%
ALTRIA GROUP INCORPORATED	16	Q3 2023	3.7%
HOME DEPOT INCORPORATED	16	Q3 2023	3.2%
RITHM CAPITAL CORPORATION COM NEW REIT	16	Q3 2023	3.5%
DIGITAL RLTY TR INCORPORATED REIT	16	Q3 2023	2.8%
APPLE INCORPORATED	16	Q3 2023	3.5%
REALTY INCOME CORPORATION REIT	16	Q3 2023	3.1%
LADDER CAP CORPORATION CLASS A REIT	16	Q3 2023	3.2%
WELLS FARGO COMPANY NEW	16	Q3 2023	2.9%

View Capital Square, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-26
13F-HR	2023-11-13
13F-HR	2023-08-08
13F-HR	2023-04-24
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-04
13F-HR	2022-05-09
13F-HR	2022-01-18
13F-HR	2021-11-02

View Capital Square, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (104953000.0 != 104887000.0)

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