$141 Billion is the total value of Capital Square, LLC's 156 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Buy | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $3,828,000 | +15.1% | 350,308 | +1.9% | 2.71% | +10.6% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $3,592,000 | +2.9% | 8,241 | +3.0% | 2.55% | -1.2% |
| WPC | Sell | WP CAREY INCORPORATED REIT | $3,453,000 | -9.1% | 46,583 | -3.4% | 2.45% | -12.7% |
| AMZN | Buy | AMAZON COM INCORPORATED | $3,417,000 | -2.3% | 1,041 | +6.7% | 2.42% | -6.2% |
| VER | Sell | VEREIT INCORPORATED REIT | $3,356,000 | -7.0% | 72,900 | -1.1% | 2.38% | -10.6% |
| HD | Sell | HOME DEPOT INCORPORATED | $3,198,000 | +1.0% | 9,697 | -0.1% | 2.27% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REIT | $3,116,000 | -7.8% | 11,688 | -3.1% | 2.21% | -11.5% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $2,848,000 | -1.9% | 62,119 | +1.3% | 2.02% | -5.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $2,813,000 | -0.3% | 32,861 | +0.6% | 1.99% | -4.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $2,810,000 | +1.0% | 34,281 | +1.4% | 1.99% | -2.9% |
| DLR | Sell | DIGITAL RLTY TR INCORPORATED REIT | $2,759,000 | -7.1% | 19,022 | -1.0% | 1.96% | -10.8% |
| STOR | Sell | STORE CAP CORPORATION REIT | $2,760,000 | -15.0% | 83,603 | -5.7% | 1.96% | -18.4% |
| WFC | WELLS FARGO COMPANY NEW | $2,711,000 | +2.7% | 57,664 | 0.0% | 1.92% | -1.4% | |
| LADR | Sell | LADDER CAP CORPORATION CLASS A REIT | $2,620,000 | -4.4% | 228,487 | -6.1% | 1.86% | -8.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2,589,000 | +1.8% | 7,545 | +3.3% | 1.84% | -2.2% |
| AAPL | Buy | APPLE INCORPORATED | $2,435,000 | -0.5% | 17,074 | +1.4% | 1.73% | -4.4% |
| VTR | Buy | VENTAS INCORPORATED REIT | $2,182,000 | +81.7% | 38,911 | +95.6% | 1.55% | +74.6% |
| AVB | Sell | AVALONBAY CMNTYS INCORPORATED REIT | $2,101,000 | -6.2% | 9,435 | -3.9% | 1.49% | -9.9% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $1,930,000 | +481.3% | 11,156 | +575.7% | 1.37% | +458.4% |
| MFA | Buy | MFA FINL INCORPORATED REIT | $1,887,000 | +0.3% | 409,463 | +2.0% | 1.34% | -3.7% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $1,765,000 | +1.1% | 13,203 | +2.3% | 1.25% | -2.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | $1,723,000 | -1.1% | 203,704 | +0.5% | 1.22% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,703,000 | +8.7% | 10,195 | -0.5% | 1.21% | +4.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION REIT | $1,643,000 | +501.8% | 31,898 | +503.7% | 1.16% | +479.6% |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $1,623,000 | +1.4% | 9,415 | 0.0% | 1.15% | -2.6% | |
| APTS | Sell | PREFERRED APT CMNTYS INCORPORATED REIT | $1,562,000 | -5.2% | 125,398 | -21.5% | 1.11% | -8.9% |
| AIRC | Buy | APARTMENT INCOME REIT CORPORATION REIT | $1,484,000 | -3.1% | 29,867 | +0.2% | 1.05% | -6.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | $1,439,000 | -4.6% | 32,376 | +5.4% | 1.02% | -8.4% |
| VOE | VANGUARD MID-CAP VALUE ETF | $1,436,000 | +1.3% | 10,145 | 0.0% | 1.02% | -2.7% | |
| PFE | Sell | PFIZER INCORPORATED | $1,427,000 | +0.3% | 33,246 | -4.2% | 1.01% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,399,000 | +9.8% | 25,774 | +13.1% | 0.99% | +5.5% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $1,352,000 | +4.7% | 6,638 | +0.3% | 0.96% | +0.5% |
| CSTR | Buy | CAPSTAR FINL HLDGS INCORPORATED | $1,348,000 | +18.3% | 63,000 | +15.7% | 0.96% | +13.8% |
| CCL | New | CARNIVAL CORPORATION PAIRED CTF | $1,333,000 | – | 51,120 | +100.0% | 0.94% | – |
| FDX | Buy | FEDEX CORPORATION | $1,327,000 | -22.3% | 5,966 | +4.2% | 0.94% | -25.3% |
| NSC | Sell | NORFOLK SOUTHN CORPORATION | $1,323,000 | -7.7% | 5,432 | -1.2% | 0.94% | -11.3% |
| SO | Buy | SOUTHERN COMPANY | $1,319,000 | +3.9% | 21,361 | +5.7% | 0.94% | -0.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,314,000 | +9.0% | 21,566 | +3.3% | 0.93% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,273,000 | +0.6% | 9,127 | +0.3% | 0.90% | -3.4% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUND | $1,245,000 | +5.1% | 32,642 | +0.7% | 0.88% | +1.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCORPORATED REIT | $1,240,000 | -8.6% | 53,732 | -9.6% | 0.88% | -12.2% |
| INTC | Buy | INTEL CORPORATION | $1,189,000 | +35.0% | 22,091 | +40.9% | 0.84% | +29.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,168,000 | +4.8% | 4,041 | +2.1% | 0.83% | +0.7% |
| IVW | ISHARES TR S&P 500 GRWT ETF | $1,097,000 | 0.0% | 14,694 | 0.0% | 0.78% | -3.8% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | $1,055,000 | -8.7% | 13,452 | -4.9% | 0.75% | -12.2% |
| LLY | Buy | LILLY ELI & COMPANY | $985,000 | -3.1% | 4,291 | +0.1% | 0.70% | -6.9% |
| T | Sell | AT&T INCORPORATED | $981,000 | -40.4% | 36,123 | -38.8% | 0.70% | -42.8% |
| IJT | ISHARES TR S&P SML 600 GWT | $975,000 | +1.6% | 7,364 | 0.0% | 0.69% | -2.4% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $973,000 | +1.1% | 13,089 | +1.6% | 0.69% | -2.8% |
| FB | Sell | FACEBOOK INCORPORATED CLASS A | $962,000 | -1.2% | 2,807 | -0.3% | 0.68% | -5.1% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $905,000 | -3.4% | 9,195 | +1.2% | 0.64% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $902,000 | -6.6% | 5,621 | -1.4% | 0.64% | -10.4% |
| BA | Buy | BOEING COMPANY | $890,000 | +51.9% | 3,941 | +49.5% | 0.63% | +46.1% |
| ETN | New | EATON CORPORATION PLC SHS | $890,000 | – | 5,909 | +100.0% | 0.63% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETF | $881,000 | -2.7% | 11,717 | -1.9% | 0.62% | -6.4% |
| SUM | SUMMIT MATLS INCORPORATED CLASS A | $879,000 | +0.3% | 26,375 | 0.0% | 0.62% | -3.6% | |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $850,000 | +0.2% | 7,518 | +0.3% | 0.60% | -3.7% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $841,000 | +4.0% | 10,339 | -2.4% | 0.60% | -0.2% |
| ROL | Buy | ROLLINS INCORPORATED | $833,000 | +10.3% | 23,404 | +15.8% | 0.59% | +5.9% |
| CTT | Sell | CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | $808,000 | -10.2% | 69,060 | -9.1% | 0.57% | -13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $763,000 | -9.5% | 4,204 | +5.9% | 0.54% | -13.0% |
| STAG | Sell | STAG INDL INCORPORATED REIT | $752,000 | -13.7% | 18,902 | -13.4% | 0.53% | -17.1% |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $739,000 | -0.5% | 2,610 | 0.0% | 0.52% | -4.4% | |
| TSN | Buy | TYSON FOODS INCORPORATED CLASS A | $739,000 | +10.1% | 9,440 | +0.5% | 0.52% | +5.9% |
| NOW | Buy | SERVICENOW INCORPORATED | $734,000 | +12.6% | 1,160 | +0.9% | 0.52% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $727,000 | -3.7% | 2,638 | -2.2% | 0.52% | -7.5% |
| CTRE | Buy | CARETRUST REIT INCORPORATED REIT | $700,000 | +10.8% | 33,958 | +31.0% | 0.50% | +6.4% |
| ADC | Buy | AGREE RLTY CORPORATION REIT | $699,000 | +43.8% | 10,428 | +59.3% | 0.50% | +37.9% |
| CAT | Buy | CATERPILLAR INCORPORATED | $696,000 | +112.2% | 3,583 | +130.0% | 0.49% | +103.7% |
| BAC | Buy | BK OF AMERICA CORPORATION | $689,000 | +12.0% | 16,011 | +0.0% | 0.49% | +7.5% |
| MRO | Sell | MARATHON OIL CORPORATION | $682,000 | +18.8% | 47,910 | -1.0% | 0.48% | +13.9% |
| VOT | VANGUARD MID-CAP GROWTH ETF | $679,000 | +0.7% | 2,840 | 0.0% | 0.48% | -3.2% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INCORPORATED REIT | $651,000 | -31.7% | 21,464 | -15.7% | 0.46% | -34.4% |
| COST | COSTCO WHOLESALE CORPORATION NEW | $633,000 | +8.0% | 1,413 | 0.0% | 0.45% | +3.9% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $632,000 | -0.3% | 4,293 | 0.0% | 0.45% | -4.3% | |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $626,000 | -9.1% | 15,874 | -7.5% | 0.44% | -12.6% |
| KO | Buy | COCA COLA COMPANY | $617,000 | -5.5% | 11,641 | +0.7% | 0.44% | -9.3% |
| VUG | VANGUARD GROWTH ETF | $614,000 | +0.2% | 2,095 | 0.0% | 0.44% | -3.8% | |
| RF | Buy | REGIONS FINANCIAL CORPORATION NEW | $589,000 | +38.9% | 27,122 | +22.9% | 0.42% | +33.5% |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $584,000 | – | 16,595 | +100.0% | 0.41% | – |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $578,000 | +4.3% | 10,750 | -4.6% | 0.41% | +0.2% |
| MDT | New | MEDTRONIC PLC SHS | $544,000 | – | 4,275 | +100.0% | 0.39% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETF | $535,000 | +3.5% | 13,536 | +3.5% | 0.38% | -0.5% |
| GDV | New | GABELLI DIVID & INCOME TR | $508,000 | – | 19,450 | +100.0% | 0.36% | – |
| O | Buy | REALTY INCOME CORPORATION REIT | $507,000 | -5.9% | 7,703 | +0.3% | 0.36% | -9.8% |
| MPW | MEDICAL PPTYS TRUST INCORPORATED REIT | $497,000 | -3.9% | 24,576 | 0.0% | 0.35% | -7.6% | |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $490,000 | +7.9% | 6,894 | +3.0% | 0.35% | +3.6% |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $477,000 | +7.0% | 175 | 0.0% | 0.34% | +2.7% | |
| FHN | FIRST HORIZON CORPORATION | $475,000 | +5.6% | 28,554 | 0.0% | 0.34% | +1.5% | |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT A | $471,000 | -1.1% | 43,470 | -2.8% | 0.33% | -4.8% |
| LMT | LOCKHEED MARTIN CORPORATION | $452,000 | -8.7% | 1,301 | 0.0% | 0.32% | -12.3% | |
| MLR | New | MILLER INDUSTRIES INCORPORATED TENN COM NEW | $446,000 | – | 12,980 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INCORPORATED | $445,000 | – | 3,464 | +100.0% | 0.32% | – |
| MMM | Sell | 3M COMPANY | $439,000 | -12.4% | 2,489 | -0.4% | 0.31% | -15.9% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETF | $437,000 | -0.9% | 5,798 | +1.3% | 0.31% | -4.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETF | $414,000 | +11.3% | 1,018 | +11.6% | 0.29% | +6.9% |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | $398,000 | +0.5% | 1,125 | 0.0% | 0.28% | -3.4% | |
| CVX | Buy | CHEVRON CORPORATION NEW | $398,000 | +4.5% | 3,824 | +0.2% | 0.28% | +0.4% |
| USB | US BANCORP DEL COM NEW | $388,000 | +6.0% | 6,401 | 0.0% | 0.28% | +1.9% | |
| AGNC | Sell | AGNC INVT CORPORATION REIT | $385,000 | -24.4% | 24,248 | -21.8% | 0.27% | -27.4% |
| IWN | ISHARES TR RUS 2000 VAL ETF | $377,000 | +1.9% | 2,316 | 0.0% | 0.27% | -2.2% | |
| HTA | Sell | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | $374,000 | -25.5% | 12,516 | -28.9% | 0.26% | -28.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $362,000 | -28.6% | 4,143 | -29.3% | 0.26% | -31.3% |
| LAND | Sell | GLADSTONE LD CORPORATION REIT | $363,000 | -3.5% | 15,910 | -0.3% | 0.26% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $362,000 | +0.8% | 6,091 | +13.7% | 0.26% | -3.0% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $360,000 | +3.7% | 132 | +0.8% | 0.26% | -0.4% |
| RPM | New | RPM INTERNATIONAL INCORPORATED | $359,000 | – | 4,585 | +100.0% | 0.25% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETF | $359,000 | -1.4% | 2,400 | -1.6% | 0.25% | -5.6% |
| IJJ | ISHARES TR S&P MC 400VL ETF | $354,000 | +0.9% | 3,372 | 0.0% | 0.25% | -3.1% | |
| AAP | Buy | ADVANCE AUTO PARTS INCORPORATED | $333,000 | +54.9% | 1,602 | +55.8% | 0.24% | +48.4% |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $332,000 | -0.3% | 3,875 | 0.0% | 0.24% | -4.5% | |
| GIS | Sell | GENERAL MLS INCORPORATED | $330,000 | 0.0% | 5,454 | -2.8% | 0.23% | -3.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCORPORATED | $326,000 | -7.6% | 3,626 | +0.1% | 0.23% | -11.2% |
| VFC | V F CORPORATION | $323,000 | -14.8% | 4,750 | 0.0% | 0.23% | -18.2% | |
| WMT | Sell | WALMART INCORPORATED | $323,000 | -5.3% | 2,357 | -2.7% | 0.23% | -9.1% |
| AON | New | AON PLC SHS CL A | $323,000 | – | 1,110 | +100.0% | 0.23% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCORPORATED REIT | $322,000 | -40.7% | 21,560 | -26.3% | 0.23% | -43.1% |
| CPT | Sell | CAMDEN PROPERTY TR SH BEN INT REIT | $302,000 | -10.1% | 2,024 | -12.0% | 0.21% | -13.7% |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $290,000 | -1.0% | 5,082 | 0.0% | 0.21% | -4.6% | |
| CONE | Sell | CYRUSONE INCORPORATED REIT | $283,000 | -42.6% | 3,639 | -46.0% | 0.20% | -44.8% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $273,000 | -13.1% | 2,066 | -11.1% | 0.19% | -16.4% |
| ABT | Buy | ABBOTT LABS | $269,000 | -1.1% | 2,299 | +0.3% | 0.19% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $268,000 | -1.5% | 4,865 | -3.9% | 0.19% | -5.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $266,000 | – | 1,680 | +100.0% | 0.19% | – |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $267,000 | -25.2% | 15,826 | -21.0% | 0.19% | -28.1% |
| CTO | Buy | CTO RLTY GROWTH INCORPORATED NEW REIT | $267,000 | 0.0% | 4,888 | +0.1% | 0.19% | -4.1% |
| JCOM | J2 GLOBAL INCORPORATED | $264,000 | -2.2% | 1,892 | 0.0% | 0.19% | -6.0% | |
| ENSG | Sell | ENSIGN GROUP INCORPORATED | $259,000 | -37.9% | 3,425 | -29.2% | 0.18% | -40.3% |
| MCD | Buy | MCDONALDS CORPORATION | $256,000 | +12.8% | 1,055 | +9.2% | 0.18% | +8.4% |
| DG | Sell | DOLLAR GENERAL CORPORATION NEW | $248,000 | -10.5% | 1,187 | -4.0% | 0.18% | -13.7% |
| KR | Buy | KROGER COMPANY | $248,000 | +11.2% | 6,355 | +13.8% | 0.18% | +6.7% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUND | $246,000 | 0.0% | 1,623 | +0.2% | 0.17% | -4.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUST U S EQUTIY ETF | $240,000 | -14.9% | 5,046 | -14.9% | 0.17% | -18.3% |
| PSB | New | PS BUSINESS PKS INCORPORATED CALIF REIT | $235,000 | – | 1,473 | +100.0% | 0.17% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $236,000 | -6.3% | 4,190 | +13.6% | 0.17% | -10.2% |
| GLD | New | SPDR GOLD SHARES | $234,000 | – | 1,427 | +100.0% | 0.17% | – |
| FDS | New | FACTSET RESH SYSTEMS INCORPORATED | $233,000 | – | 592 | +100.0% | 0.16% | – |
| GILD | GILEAD SCIENCES INCORPORATED | $230,000 | 0.0% | 3,364 | 0.0% | 0.16% | -4.1% | |
| WMG | New | WARNER MUSIC GROUP CORPORATION COM CLASS A | $229,000 | – | 5,135 | +100.0% | 0.16% | – |
| SBAC | New | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | $218,000 | – | 655 | +100.0% | 0.16% | – |
| V | New | VISA INCORPORATED COM CLASS A | $213,000 | – | 928 | +100.0% | 0.15% | – |
| ADDYY | ADIDAS AG ADR | $205,000 | -13.9% | 1,310 | 0.0% | 0.14% | -17.6% | |
| CI | CIGNA CORPORATION NEW | $202,000 | -13.3% | 1,000 | 0.0% | 0.14% | -16.9% | |
| SAFM | New | SANDERSON FARMS INCORPORATED | $200,000 | – | 1,070 | +100.0% | 0.14% | – |
| DIS | DISNEY WALT COMPANY | $200,000 | -0.5% | 1,137 | 0.0% | 0.14% | -4.1% | |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | $201,000 | -2.0% | 3,414 | 0.0% | 0.14% | -6.0% | |
| FPI | Sell | FARMLAND PARTNERS INCORPORATED REIT | $139,000 | -12.6% | 11,659 | -7.9% | 0.10% | -15.4% |
| GAB | New | GABELLI EQUITY TR INCORPORATED | $105,000 | – | 15,733 | +100.0% | 0.07% | – |
| AROC | Sell | ARCHROCK INCORPORATED | $89,000 | -45.1% | 10,577 | -45.2% | 0.06% | -47.5% |
| AAIC | New | ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | $48,000 | – | 13,000 | +100.0% | 0.03% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | $46,000 | -58.9% | 14,250 | -54.6% | 0.03% | -60.2% |
| OPK | Buy | OPKO HEALTH INCORPORATED | $43,000 | -2.3% | 12,100 | +1.3% | 0.03% | -6.2% |
| New | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $36,000 | – | 36,242 | +100.0% | 0.03% | – | |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | $23,000 | +53.3% | 1,053,000 | 0.0% | 0.02% | +45.5% | |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | 625,000 | 0.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COMPANY CLASS A REIT | $0 | – | -10,292 | -100.0% | -0.05% | – |
| GPMT | Exit | GRANITE PT MTG TR INCORPORATED COM STK REIT | $0 | – | -12,025 | -100.0% | -0.13% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCORPORATED | $0 | – | -18,250 | -100.0% | -0.17% | – |
| LSI | Exit | LIFE STORAGE INCORPORATED REIT | $0 | – | -2,110 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETF | $0 | – | -1,550 | -100.0% | -0.18% | – |
| UDR | Exit | UDR INCORPORATED REIT | $0 | – | -4,862 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -3,695 | -100.0% | -0.32% | – |
| IEMG | Exit | ISHARES INCORPORATED CORE MSCI EMKT | $0 | – | -12,264 | -100.0% | -0.59% | – |
| SNR | Exit | NEW SR INVT GROUP INCORPORATED REIT | $0 | – | -129,378 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.