$136 Million is the total value of Capital Square, LLC's 145 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | Buy | WP CAREY INCORPORATED REIT | $3,800,000 | +14.3% | 48,199 | +2.3% | 2.80% | +13.3% |
| VER | Sell | VEREIT INCORPORATED REIT | $3,608,000 | +14.4% | 73,693 | -5.7% | 2.66% | +13.5% |
| AMZN | Buy | AMAZON COM INCORPORATED | $3,499,000 | +9.5% | 976 | +3.0% | 2.58% | +8.6% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $3,492,000 | +6.8% | 8,002 | +1.0% | 2.58% | +5.9% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REIT | $3,381,000 | +15.9% | 12,063 | -0.6% | 2.50% | +15.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $3,326,000 | +3.3% | 343,656 | +17.4% | 2.45% | +2.4% |
| STOR | Sell | STORE CAP CORPORATION REIT | $3,247,000 | +3.6% | 88,666 | -3.5% | 2.40% | +2.8% |
| HD | Sell | HOME DEPOT INCORPORATED | $3,167,000 | +2.2% | 9,705 | -0.1% | 2.34% | +1.3% |
| DLR | Sell | DIGITAL RLTY TR INCORPORATED REIT | $2,971,000 | +6.8% | 19,211 | -2.4% | 2.19% | +5.9% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $2,902,000 | -3.6% | 61,319 | +4.9% | 2.14% | -4.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $2,822,000 | -13.6% | 32,651 | -15.1% | 2.08% | -14.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $2,781,000 | +0.9% | 33,807 | +0.8% | 2.05% | +0.0% |
| LADR | Sell | LADDER CAP CORPORATION CLASS A REIT | $2,741,000 | -6.1% | 243,452 | -3.1% | 2.02% | -6.8% |
| WFC | WELLS FARGO COMPANY NEW | $2,641,000 | +13.1% | 57,664 | 0.0% | 1.95% | +12.2% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2,542,000 | -3.3% | 7,306 | -6.1% | 1.88% | -4.1% |
| AAPL | Sell | APPLE INCORPORATED | $2,448,000 | +8.5% | 16,842 | -0.8% | 1.81% | +7.6% |
| AVB | Sell | AVALONBAY CMNTYS INCORPORATED REIT | $2,240,000 | +20.5% | 9,820 | -1.8% | 1.65% | +19.5% |
| MFA | Sell | MFA FINL INCORPORATED REIT | $1,882,000 | +9.8% | 401,438 | -2.6% | 1.39% | +8.9% |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $1,746,000 | – | 12,909 | +100.0% | 1.29% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | $1,743,000 | -10.5% | 202,681 | -9.9% | 1.29% | -11.2% |
| FDX | Buy | FEDEX CORPORATION | $1,707,000 | +5.9% | 5,724 | +1.8% | 1.26% | +5.1% |
| T | Buy | AT&T INCORPORATED | $1,647,000 | +33.0% | 59,059 | +43.2% | 1.22% | +31.9% |
| APTS | Sell | PREFERRED APT CMNTYS INCORPORATED REIT | $1,647,000 | -6.0% | 159,773 | -6.2% | 1.22% | -6.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $1,601,000 | +1.5% | 9,415 | +0.3% | 1.18% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,566,000 | +10.9% | 10,244 | +13.4% | 1.16% | +10.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORPORATION REIT | $1,532,000 | +21.3% | 29,798 | +0.8% | 1.13% | +20.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | $1,509,000 | +6.1% | 30,717 | -2.3% | 1.11% | +5.2% |
| NSC | Buy | NORFOLK SOUTHN CORPORATION | $1,433,000 | +3.6% | 5,500 | +8.3% | 1.06% | +2.7% |
| PFE | Buy | PFIZER INCORPORATED | $1,423,000 | +44.8% | 34,692 | +29.1% | 1.05% | +43.6% |
| VOE | VANGUARD MID-CAP VALUE ETF | $1,417,000 | +1.9% | 10,145 | 0.0% | 1.05% | +1.1% | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCORPORATED REIT | $1,356,000 | -14.6% | 59,421 | -23.5% | 1.00% | -15.2% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $1,291,000 | -1.5% | 6,618 | +0.2% | 0.95% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,274,000 | +40.8% | 22,782 | +44.7% | 0.94% | +39.7% |
| SO | Buy | SOUTHERN COMPANY | $1,269,000 | +15.9% | 20,214 | +15.8% | 0.94% | +14.8% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,266,000 | -1.9% | 9,100 | -3.8% | 0.93% | -2.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,206,000 | +19.3% | 20,883 | +15.4% | 0.89% | +18.4% |
| SNR | Sell | NEW SR INVT GROUP INCORPORATED REIT | $1,204,000 | +7.6% | 129,378 | -22.0% | 0.89% | +6.6% |
| VTR | Buy | VENTAS INCORPORATED REIT | $1,201,000 | +12.6% | 19,889 | +2.0% | 0.89% | +11.6% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUND | $1,185,000 | -4.7% | 32,404 | -8.4% | 0.87% | -5.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | $1,155,000 | +24.1% | 14,140 | -1.2% | 0.85% | +22.9% |
| CSTR | Buy | CAPSTAR FINL HLDGS INCORPORATED | $1,139,000 | +153.1% | 54,440 | +119.5% | 0.84% | +150.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,114,000 | +20.0% | 3,959 | +9.1% | 0.82% | +19.1% |
| IVW | ISHARES TR S&P 500 GRWT ETF | $1,097,000 | +8.6% | 14,694 | 0.0% | 0.81% | +7.7% | |
| LLY | Sell | LILLY ELI & COMPANY | $1,017,000 | +28.6% | 4,288 | -0.0% | 0.75% | +27.3% |
| FB | Sell | FACEBOOK INCORPORATED CLASS A | $974,000 | +10.6% | 2,815 | -0.2% | 0.72% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $966,000 | +39.8% | 5,702 | +33.1% | 0.71% | +38.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $962,000 | +2.9% | 12,885 | +2.2% | 0.71% | +2.0% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $960,000 | +0.3% | 7,364 | -0.1% | 0.71% | -0.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCORPORATED REIT | $953,000 | -3.6% | 25,459 | -3.3% | 0.70% | -4.5% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $937,000 | +10.4% | 9,086 | +4.3% | 0.69% | +9.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $905,000 | +2.7% | 11,949 | +0.7% | 0.67% | +1.8% |
| CTT | Sell | CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | $900,000 | -6.8% | 76,010 | -16.7% | 0.66% | -7.6% |
| INTC | Sell | INTEL CORPORATION | $881,000 | -37.8% | 15,676 | -24.5% | 0.65% | -38.3% |
| SUM | SUMMIT MATLS INCORPORATED CLASS A | $876,000 | +13.9% | 26,375 | 0.0% | 0.65% | +12.9% | |
| STAG | Sell | STAG INDL INCORPORATED REIT | $871,000 | +1.2% | 21,818 | -11.6% | 0.64% | +0.3% |
| IWP | ISHARES TR RUS MD CP GR ETF | $848,000 | +6.4% | 7,497 | 0.0% | 0.63% | +5.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $843,000 | +58.2% | 3,971 | +30.9% | 0.62% | +56.7% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $809,000 | 0.0% | 10,596 | -0.1% | 0.60% | -0.8% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKT | $796,000 | +1.0% | 12,264 | +0.8% | 0.59% | +0.2% |
| ROL | Buy | ROLLINS INCORPORATED | $755,000 | +129.5% | 20,204 | +116.9% | 0.56% | +127.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $755,000 | +7.2% | 2,698 | +1.9% | 0.56% | +6.3% |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $743,000 | +1.4% | 2,610 | 0.0% | 0.55% | +0.6% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $689,000 | +12.6% | 17,169 | +8.1% | 0.51% | +11.6% |
| VOT | VANGUARD MID-CAP GROWTH ETF | $674,000 | +6.5% | 2,840 | 0.0% | 0.50% | +5.5% | |
| TSN | Sell | TYSON FOODS INCORPORATED CLASS A | $671,000 | -7.6% | 9,390 | -1.1% | 0.50% | -8.3% |
| KO | Buy | COCA COLA COMPANY | $653,000 | +14.8% | 11,555 | +8.0% | 0.48% | +13.9% |
| NOW | SERVICENOW INCORPORATED | $652,000 | +7.1% | 1,150 | 0.0% | 0.48% | +6.2% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $634,000 | +2.6% | 4,293 | 0.0% | 0.47% | +1.7% | |
| CTRE | Buy | CARETRUST REIT INCORPORATED REIT | $632,000 | +73.6% | 25,915 | +70.9% | 0.47% | +72.0% |
| BAC | Buy | BK OF AMERICA CORPORATION | $615,000 | +1.8% | 16,006 | +5.9% | 0.45% | +1.1% |
| VUG | Sell | VANGUARD GROWTH ETF | $613,000 | -21.3% | 2,095 | -26.9% | 0.45% | -22.1% |
| BA | Buy | BOEING COMPANY | $586,000 | +65.5% | 2,636 | +87.7% | 0.43% | +64.3% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $586,000 | +19.3% | 1,413 | +4.4% | 0.43% | +18.4% |
| MRO | Buy | MARATHON OIL CORPORATION | $574,000 | +31.7% | 48,410 | +21.0% | 0.42% | +30.9% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $554,000 | -4.0% | 11,265 | -6.0% | 0.41% | -4.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCORPORATED REIT | $543,000 | -1.3% | 29,248 | -4.7% | 0.40% | -2.0% |
| O | Buy | REALTY INCOME CORPORATION REIT | $539,000 | +8.5% | 7,682 | +0.7% | 0.40% | +7.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INCORPORATED REIT | $517,000 | +11.9% | 24,576 | +14.9% | 0.38% | +10.8% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETF | $517,000 | -3.5% | 13,084 | -5.7% | 0.38% | -4.5% |
| AGNC | Sell | AGNC INVT CORPORATION REIT | $509,000 | -17.5% | 31,003 | -14.3% | 0.38% | -18.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $507,000 | -1.9% | 5,860 | -11.3% | 0.37% | -2.9% |
| HTA | Buy | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | $502,000 | +4.1% | 17,601 | +1.8% | 0.37% | +3.1% |
| MMM | Buy | 3M COMPANY | $501,000 | +3.1% | 2,500 | +1.8% | 0.37% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $495,000 | -13.0% | 1,301 | -11.7% | 0.36% | -13.7% |
| CONE | Sell | CYRUSONE INCORPORATED REIT | $493,000 | 0.0% | 6,745 | -5.0% | 0.36% | -0.8% |
| ADC | New | AGREE RLTY CORPORATION REIT | $486,000 | – | 6,546 | +100.0% | 0.36% | – |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT A | $476,000 | +4.4% | 44,701 | -8.8% | 0.35% | +3.5% |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $454,000 | -3.2% | 6,695 | +3.2% | 0.34% | -4.0% |
| FHN | FIRST HORIZON CORPORATION | $450,000 | -9.1% | 28,554 | 0.0% | 0.33% | -9.8% | |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $446,000 | +11.2% | 175 | -1.1% | 0.33% | +10.4% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETF | $441,000 | +5.0% | 5,722 | -1.3% | 0.32% | +3.8% |
| ABBV | Buy | ABBVIE INCORPORATED | $432,000 | +15.8% | 3,695 | +6.4% | 0.32% | +14.7% |
| RF | Sell | REGIONS FINANCIAL CORPORATION NEW | $424,000 | -26.1% | 22,076 | -18.5% | 0.31% | -26.7% |
| ENSG | New | ENSIGN GROUP INCORPORATED | $417,000 | – | 4,838 | +100.0% | 0.31% | – |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | $396,000 | +1.8% | 1,125 | 0.0% | 0.29% | +1.0% | |
| CVX | Buy | CHEVRON CORPORATION NEW | $381,000 | -2.8% | 3,818 | +0.1% | 0.28% | -3.8% |
| VFC | V F CORPORATION | $379,000 | -6.0% | 4,750 | 0.0% | 0.28% | -6.7% | |
| LAND | Sell | GLADSTONE LD CORPORATION REIT | $376,000 | -3.8% | 15,957 | -23.0% | 0.28% | -4.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETF | $372,000 | +25.7% | 912 | +17.7% | 0.27% | +24.5% |
| IWN | ISHARES TR RUS 2000 VAL ETF | $370,000 | -0.5% | 2,316 | 0.0% | 0.27% | -1.4% | |
| USB | Buy | US BANCORP DEL COM NEW | $366,000 | 0.0% | 6,401 | +0.0% | 0.27% | -0.7% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $364,000 | +8.3% | 2,439 | 0.0% | 0.27% | +7.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $359,000 | +9.5% | 5,356 | +2.0% | 0.26% | +8.6% |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $357,000 | -3.8% | 20,037 | -10.7% | 0.26% | -4.7% |
| FBHS | FORTUNE BRANDS HOME & SEC INCORPORATED | $353,000 | -3.0% | 3,622 | 0.0% | 0.26% | -4.1% | |
| IJJ | ISHARES TR S&P MC 400VL ETF | $351,000 | 0.0% | 3,372 | 0.0% | 0.26% | -0.8% | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $347,000 | +16.1% | 131 | 0.0% | 0.26% | +15.3% | |
| WMT | Sell | WALMART INCORPORATED | $341,000 | -14.3% | 2,422 | -15.1% | 0.25% | -14.9% |
| CPT | Sell | CAMDEN PROPERTY TR SH BEN INT REIT | $336,000 | -35.3% | 2,299 | -50.2% | 0.25% | -35.8% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $333,000 | +0.9% | 3,875 | +0.5% | 0.25% | 0.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $332,000 | +21.2% | 1,651 | +5.5% | 0.24% | +20.1% |
| GIS | Buy | GENERAL MLS INCORPORATED | $330,000 | -1.2% | 5,610 | +1.0% | 0.24% | -2.4% |
| CAT | Sell | CATERPILLAR INCORPORATED | $328,000 | -14.4% | 1,558 | -6.3% | 0.24% | -15.1% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $314,000 | -2.5% | 2,324 | -1.4% | 0.23% | -3.3% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS A | $293,000 | +1.0% | 5,082 | -6.2% | 0.22% | 0.0% |
| DFUS | New | DIMENSIONAL ETF TRUST U S EQUTIY ETF | $282,000 | – | 5,930 | +100.0% | 0.21% | – |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $277,000 | +15.9% | 1,237 | +7.0% | 0.20% | +14.6% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $272,000 | +3.4% | 5,064 | +0.0% | 0.20% | +2.6% |
| PCH | New | POTLATCHDELTIC CORPORATION REIT | $273,000 | – | 5,284 | +100.0% | 0.20% | – |
| ABT | Buy | ABBOTT LABS | $272,000 | -1.4% | 2,291 | +0.4% | 0.20% | -2.0% |
| JCOM | Buy | J2 GLOBAL INCORPORATED | $270,000 | +20.0% | 1,892 | +3.2% | 0.20% | +19.2% |
| CTO | Buy | CTO RLTY GROWTH INCORPORATED NEW REIT | $267,000 | +20.3% | 4,882 | +16.1% | 0.20% | +19.4% |
| UDR | Sell | UDR INCORPORATED REIT | $264,000 | +14.3% | 4,862 | -7.4% | 0.20% | +13.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $252,000 | – | 3,690 | +100.0% | 0.19% | – |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUND | $246,000 | +7.4% | 1,620 | +0.2% | 0.18% | +7.1% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $244,000 | +4.7% | 1,550 | 0.0% | 0.18% | +4.0% | |
| ADDYY | New | ADIDAS AG ADR | $238,000 | – | 1,310 | +100.0% | 0.18% | – |
| LSI | New | LIFE STORAGE INCORPORATED REIT | $236,000 | – | 2,110 | +100.0% | 0.17% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCORPORATED | $234,000 | -9.7% | 18,250 | -9.9% | 0.17% | -10.4% |
| CI | New | CIGNA CORPORATION NEW | $233,000 | – | 1,000 | +100.0% | 0.17% | – |
| GILD | Sell | GILEAD SCIENCES INCORPORATED | $230,000 | +1.8% | 3,364 | -3.3% | 0.17% | +1.2% |
| MCD | New | MCDONALDS CORPORATION | $227,000 | – | 966 | +100.0% | 0.17% | – |
| KR | New | KROGER COMPANY | $223,000 | – | 5,582 | +100.0% | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INCORPORATED | $215,000 | – | 1,028 | +100.0% | 0.16% | – |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | $205,000 | – | 3,414 | +100.0% | 0.15% | – |
| DIS | DISNEY WALT COMPANY | $201,000 | -5.6% | 1,137 | 0.0% | 0.15% | -6.3% | |
| GPMT | New | GRANITE PT MTG TR INCORPORATED COM STK REIT | $171,000 | – | 12,025 | +100.0% | 0.13% | – |
| AROC | Sell | ARCHROCK INCORPORATED | $162,000 | -30.2% | 19,301 | -22.2% | 0.12% | -30.6% |
| FPI | Sell | FARMLAND PARTNERS INCORPORATED REIT | $159,000 | -6.5% | 12,659 | -14.9% | 0.12% | -7.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | $112,000 | -13.8% | 31,383 | -5.8% | 0.08% | -14.4% |
| AIV | Sell | APARTMENT INVT & MGMT COMPANY CLASS A REIT | $70,000 | -22.2% | 10,292 | -28.8% | 0.05% | -22.4% |
| OPK | Sell | OPKO HEALTH INCORPORATED | $44,000 | -24.1% | 11,950 | -14.3% | 0.03% | -25.6% |
| SMEV | New | SIMULATED ENVIROMENT CONCEPTS | $15,000 | – | 1,053,000 | +100.0% | 0.01% | – |
| INIS | New | INTERNATIONAL ISOTOPES INCORPORATED | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| VCTY | New | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | 625,000 | +100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INCORPORATED | $0 | – | -15,733 | -100.0% | -0.08% | – |
| SAFM | Exit | SANDERSON FARMS INCORPORATED | $0 | – | -1,245 | -100.0% | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -1,366 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -2,151 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INCORPORATED | $0 | – | -3,952 | -100.0% | -0.17% | – |
| PSB | Exit | PS BUSINESS PKS INCORPORATED CALIF REIT | $0 | – | -1,615 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -1,310 | -100.0% | -0.23% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -20,279 | -100.0% | -0.37% | – |
| DAL | Exit | DELTA AIR LINES INCORPORATED DEL COM NEW | $0 | – | -10,460 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -4,479 | -100.0% | -0.41% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,255 | -100.0% | -0.43% | – |
| ETN | Exit | EATON CORPORATION PLC SHS | $0 | – | -6,747 | -100.0% | -0.70% | – |
| CCL | Exit | CARNIVAL CORPORATION PAIRED CTF | $0 | – | -54,483 | -100.0% | -1.19% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | $0 | – | -179,125 | -100.0% | -1.60% | – |
| IRM | Exit | IRON MTN INCORPORATED NEW REIT | $0 | – | -80,134 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.