$134 Million is the total value of Capital Square, LLC's 143 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCTY | Exit | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | -625,000 | -100.0% | 0.00% | – |
| INIS | Exit | INTERNATIONAL ISOTOPES INCORPORATED | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SMEV | Exit | SIMULATED ENVIROMENT CONCEPTS | $0 | – | -1,053,000 | -100.0% | -0.00% | – |
| Exit | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $0 | – | -36,173 | -100.0% | -0.03% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | $0 | – | -10,024 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORPORATION COM NEW REIT | $0 | – | -12,879 | -100.0% | -0.11% | – |
| U | Exit | UNITY SOFTWARE INCORPORATED | $0 | – | -1,346 | -100.0% | -0.17% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCORPORATED | $0 | – | -21,350 | -100.0% | -0.17% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $0 | – | -10,756 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCORPORATED | $0 | – | -2,065 | -100.0% | -0.20% | – |
| ESS | Exit | ESSEX PROPERTY TR INCORPORATED REIT | $0 | – | -1,218 | -100.0% | -0.24% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING INCORPORATED CLASS A | $0 | – | -4,918 | -100.0% | -0.24% | – |
| ADDYY | Exit | ADIDAS AG ADR | $0 | – | -1,860 | -100.0% | -0.28% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -8,805 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 | 2024-05-07 |
| 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 |
View Capital Square, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.