$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Sell | VEREIT INCORPORATED REIT | $3,608,000 | +14.4% | 73,693 | -5.7% | 2.66% | +13.5% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REIT | $3,381,000 | +15.9% | 12,063 | -0.6% | 2.50% | +15.0% |
| 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% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $2,822,000 | -13.6% | 32,651 | -15.1% | 2.08% | -14.4% |
| LADR | Sell | LADDER CAP CORPORATION CLASS A REIT | $2,741,000 | -6.1% | 243,452 | -3.1% | 2.02% | -6.8% |
| 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% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | $1,743,000 | -10.5% | 202,681 | -9.9% | 1.29% | -11.2% |
| APTS | Sell | PREFERRED APT CMNTYS INCORPORATED REIT | $1,647,000 | -6.0% | 159,773 | -6.2% | 1.22% | -6.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | $1,509,000 | +6.1% | 30,717 | -2.3% | 1.11% | +5.2% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCORPORATED REIT | $1,356,000 | -14.6% | 59,421 | -23.5% | 1.00% | -15.2% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,266,000 | -1.9% | 9,100 | -3.8% | 0.93% | -2.7% |
| SNR | Sell | NEW SR INVT GROUP INCORPORATED REIT | $1,204,000 | +7.6% | 129,378 | -22.0% | 0.89% | +6.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| STAG | Sell | STAG INDL INCORPORATED REIT | $871,000 | +1.2% | 21,818 | -11.6% | 0.64% | +0.3% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $809,000 | 0.0% | 10,596 | -0.1% | 0.60% | -0.8% |
| TSN | Sell | TYSON FOODS INCORPORATED CLASS A | $671,000 | -7.6% | 9,390 | -1.1% | 0.50% | -8.3% |
| VUG | Sell | VANGUARD GROWTH ETF | $613,000 | -21.3% | 2,095 | -26.9% | 0.45% | -22.1% |
| 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% |
| 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% |
| 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% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT A | $476,000 | +4.4% | 44,701 | -8.8% | 0.35% | +3.5% |
| 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% |
| RF | Sell | REGIONS FINANCIAL CORPORATION NEW | $424,000 | -26.1% | 22,076 | -18.5% | 0.31% | -26.7% |
| LAND | Sell | GLADSTONE LD CORPORATION REIT | $376,000 | -3.8% | 15,957 | -23.0% | 0.28% | -4.8% |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $357,000 | -3.8% | 20,037 | -10.7% | 0.26% | -4.7% |
| 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% |
| 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% |
| UDR | Sell | UDR INCORPORATED REIT | $264,000 | +14.3% | 4,862 | -7.4% | 0.20% | +13.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCORPORATED | $234,000 | -9.7% | 18,250 | -9.9% | 0.17% | -10.4% |
| GILD | Sell | GILEAD SCIENCES INCORPORATED | $230,000 | +1.8% | 3,364 | -3.3% | 0.17% | +1.2% |
| 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% |
| 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 | 2024-05-07 |
| 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.