$145 Million is the total value of Capital Square, LLC's 157 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $0 | – | -36,242 | -100.0% | -0.03% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | $0 | – | -14,250 | -100.0% | -0.03% | – |
| FPI | Exit | FARMLAND PARTNERS INCORPORATED REIT | $0 | – | -11,659 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS INCORPORATED | $0 | – | -1,070 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -1,137 | -100.0% | -0.14% | – |
| V | Exit | VISA INCORPORATED COM CLASS A | $0 | – | -928 | -100.0% | -0.15% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUST U S EQUTIY ETF | $0 | – | -5,046 | -100.0% | -0.17% | – |
| CPT | Exit | CAMDEN PROPERTY TR SH BEN INT REIT | $0 | – | -2,024 | -100.0% | -0.21% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -1,110 | -100.0% | -0.23% | – |
| HTA | Exit | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | $0 | – | -12,516 | -100.0% | -0.26% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -2,095 | -100.0% | -0.44% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | $0 | – | -69,060 | -100.0% | -0.57% | – |
| VER | Exit | VEREIT INCORPORATED REIT | $0 | – | -72,900 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.