Capital Square, LLC - Q2 2023 holdings

Add to watchlist

$108 Million is the total value of Capital Square, LLC's 134 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WPC BuyWP CAREY INCORPORATED REIT$3,058,184
+8.3%
45,266
+18.4%
2.83%
+8.3%
MO BuyALTRIA GROUP INCORPORATED$2,825,326
+4.0%
62,369
+2.0%
2.61%
+4.0%
O BuyREALTY INCOME CORPORATION REIT$2,803,633
-4.3%
46,891
+0.2%
2.59%
-4.2%
HD BuyHOME DEPOT INCORPORATED$2,542,914
+7.9%
8,186
+0.2%
2.35%
+7.9%
CTRE BuyCARETRUST REIT INCORPORATED REIT$2,129,034
+2.1%
107,202
+0.8%
1.97%
+2.1%
CCI BuyCROWN CASTLE INCORPORATED REIT$2,065,029
-2.8%
18,123
+14.7%
1.91%
-2.7%
DLR BuyDIGITAL RLTY TR INCORPORATED REIT$1,970,170
+27.5%
17,301
+1.8%
1.82%
+27.5%
PCH BuyPOTLATCHDELTIC CORPORATION REIT$1,969,301
+9.1%
37,262
+0.6%
1.82%
+9.1%
XOM BuyEXXON MOBIL CORPORATION$1,888,287
-3.4%
17,606
+3.6%
1.75%
-3.4%
SO BuySOUTHERN COMPANY$1,742,197
-2.6%
24,799
+0.3%
1.61%
-2.6%
SUI BuySUN CMNTYS INCORPORATED REIT$1,620,310
+3.0%
12,419
+11.0%
1.50%
+3.0%
BND BuyVANGUARD TOTAL BOND MARKET ETF$1,604,383
-2.1%
22,071
+0.2%
1.48%
-2.2%
NNN BuyNNN REIT INCORPORATED REIT$1,538,505
-0.5%
35,954
+0.5%
1.42%
-0.6%
FHN BuyFIRST HORIZON CORPORATION$1,498,526
+143.8%
132,966
+283.1%
1.39%
+143.6%
ELS BuyEQUITY LIFESTYLE PPTYS INCORPORATED REIT$1,477,403
+3.1%
22,087
+3.3%
1.37%
+3.1%
PG BuyPROCTER AND GAMBLE COMPANY$1,464,250
+2.8%
9,649
+3.1%
1.36%
+2.8%
PLD BuyPROLOGIS INCORPORATED. REIT$1,407,778
+2.4%
11,479
+2.5%
1.30%
+2.4%
NSC BuyNORFOLK SOUTHN CORPORATION$1,233,008
+10.4%
5,437
+0.0%
1.14%
+10.5%
CPT BuyCAMDEN PROPERTY TR SH BEN INT REIT$1,186,936
+20.6%
10,902
+15.9%
1.10%
+20.7%
MRK BuyMERCK & COMPANY INCORPORATED$1,106,582
+3.5%
9,589
+0.7%
1.02%
+3.5%
SCHD BuySCHWAB US DIVIDEND EQUITY ETF$1,038,854
+0.6%
14,305
+1.0%
0.96%
+0.5%
IVW BuyISHARES TR S&P 500 GRWT ETF$1,030,135
+10.8%
14,616
+0.8%
0.95%
+10.7%
TRNO BuyTERRENO RLTY CORPORATION REIT$963,055
+27.4%
16,024
+35.2%
0.89%
+27.3%
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS B$930,570
-4.9%
5,191
+0.0%
0.86%
-5.0%
MSFT BuyMICROSOFT CORPORATION$896,723
+18.7%
2,633
+1.7%
0.83%
+18.7%
AIRC BuyAPARTMENT INCOME REIT CORPORATION REIT$758,914
+2.3%
21,028
+0.9%
0.70%
+2.3%
JNJ BuyJOHNSON & JOHNSON$702,781
+1.6%
4,245
+1.4%
0.65%
+1.6%
DUK BuyDUKE ENERGY CORPORATION NEW COM NEW$687,330
-8.4%
7,659
+1.8%
0.64%
-8.5%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$684,038
-0.4%
17,062
+0.1%
0.63%
-0.5%
LMT BuyLOCKHEED MARTIN CORPORATION$660,184
-3.4%
1,434
+2.9%
0.61%
-3.3%
GIS BuyGENERAL MLS INCORPORATED$634,941
+2.4%
8,278
+16.0%
0.59%
+2.3%
PFE BuyPFIZER INCORPORATED$630,258
-8.8%
17,182
+3.2%
0.58%
-8.8%
ARE BuyALEXANDRIA REAL ESTATE EQ INCORPORATED REIT$596,805
+94.0%
5,258
+112.6%
0.55%
+93.7%
CAT BuyCATERPILLAR INCORPORATED$514,877
+75.5%
2,092
+49.2%
0.48%
+75.6%
T BuyAT&T INCORPORATED$500,747
-18.7%
31,394
+0.1%
0.46%
-18.8%
VTR BuyVENTAS INCORPORATED REIT$487,647
+12.1%
10,316
+1.1%
0.45%
+12.2%
NXRT BuyNEXPOINT RESIDENTIAL TR INCORPORATED REIT$480,379
+28.4%
10,562
+23.1%
0.44%
+28.3%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETF$473,984
+20.3%
6,324
+4.2%
0.44%
+20.3%
BA BuyBOEING COMPANY$468,352
+0.4%
2,218
+0.5%
0.43%
+0.2%
EXR BuyEXTRA SPACE STORAGE INCORPORATED REIT$468,448
+132.0%
3,147
+153.8%
0.43%
+131.6%
BRT BuyBRT APARTMENTS CORPORATION REIT$440,202
+15.1%
22,232
+9.3%
0.41%
+15.0%
GDV NewGABELLI DIVID & INCOME TR$434,361–20,556
+100.0%
0.40%–
BMY BuyBRISTOL-MYERS SQUIBB COMPANY$397,698
-9.0%
6,218
+0.7%
0.37%
-8.9%
AVB BuyAVALONBAY CMNTYS INCORPORATED REIT$384,118
+17.1%
2,029
+4.1%
0.36%
+16.8%
WMT BuyWALMART INCORPORATED$381,656
+4.3%
2,428
+0.1%
0.35%
+4.1%
GOOG BuyALPHABET INCORPORATED CAP STK CLASS C$369,805
+32.8%
3,057
+19.6%
0.34%
+32.6%
RTX BuyRAYTHEON TECHNOLOGIES CORPORATION$362,941
+1.7%
3,705
+1.9%
0.34%
+1.8%
CSR BuyCENTERSPACE REIT$357,840
+20.7%
5,831
+9.1%
0.33%
+20.8%
LAND BuyGLADSTONE LD CORPORATION REIT$358,193
+8.4%
22,015
+11.9%
0.33%
+8.2%
PFF BuyISHARES TR PFD AND INCM SEC$321,356
+13.9%
10,389
+14.4%
0.30%
+13.8%
OHI BuyOMEGA HEALTHCARE INVS INCORPORATED REIT$312,484
+13.6%
10,181
+1.1%
0.29%
+13.3%
ABT BuyABBOTT LABS$303,582
+6.6%
2,784
+2.6%
0.28%
+6.4%
XLK BuySPDR TECHNOLOGY SELECT SECTOR FUND$295,669
+17.8%
1,700
+1.0%
0.27%
+18.1%
MPW BuyMEDICAL PPTYS TRUST INCORPORATED REIT$290,625
+16.2%
31,385
+1.6%
0.27%
+16.5%
SBAC BuySBA COMMUNICATIONS CORPORATION NEW CLASS A REIT$276,991
+24.9%
1,195
+39.9%
0.26%
+24.9%
RDVY BuyFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS$262,784
+6.3%
5,579
+0.0%
0.24%
+6.1%
KMI BuyKINDER MORGAN INCORPORATED DEL$262,237
+13.3%
15,228
+16.5%
0.24%
+13.6%
AXP NewAMERICAN EXPRESS COMPANY$253,635–1,456
+100.0%
0.24%–
SCHW NewSCHWAB CHARLES CORPORATION$244,347–4,311
+100.0%
0.23%–
PEP NewPEPSICO INCORPORATED$239,674–1,294
+100.0%
0.22%–
CSCO BuyCISCO SYSTEMS INCORPORATED$240,299
+0.9%
4,644
+0.0%
0.22%
+0.9%
AAP BuyADVANCE AUTO PARTS INCORPORATED$235,364
-22.5%
3,348
+33.1%
0.22%
-22.4%
MAA BuyMID-AMER APT CMNTYS INCORPORATED REIT$231,182
+2.8%
1,522
+1.7%
0.21%
+2.9%
BWA NewBORGWARNER INCORPORATED$226,092–4,622
+100.0%
0.21%–
USB NewUS BANCORP DEL COM NEW$214,760–6,500
+100.0%
0.20%–
VHT BuyVANGUARD HEALTH CARE ETF$214,533
+0.6%
876
+0.7%
0.20%
+0.5%
DG BuyDOLLAR GENERAL CORPORATION NEW$208,233
-10.1%
1,226
+12.6%
0.19%
-9.8%
INTC NewINTEL CORPORATION$207,394–6,202
+100.0%
0.19%–
UNG NewUNITED STATES NATURAL GAS FUND, LP$188,097–25,350
+100.0%
0.17%–
GAB NewGABELLI EQUITY TR INCORPORATED$108,732–18,747
+100.0%
0.10%–
FTCI NewFTC SOLAR INCORPORATED$43,792–13,600
+100.0%
0.04%–
EVGO NewEVGO INCORPORATED CLASS A COM$40,800–10,200
+100.0%
0.04%–
OPK NewOPKO HEALTH INCORPORATED$31,465–14,500
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WP CAREY INCORPORATED REIT16Q3 20233.6%
AMAZON COM INCORPORATED16Q3 20233.9%
ALTRIA GROUP INCORPORATED16Q3 20233.7%
HOME DEPOT INCORPORATED16Q3 20233.2%
RITHM CAPITAL CORPORATION COM NEW REIT16Q3 20233.5%
DIGITAL RLTY TR INCORPORATED REIT16Q3 20232.8%
APPLE INCORPORATED16Q3 20233.5%
REALTY INCOME CORPORATION REIT16Q3 20233.1%
LADDER CAP CORPORATION CLASS A REIT16Q3 20233.2%
WELLS FARGO COMPANY NEW16Q3 20232.9%

View Capital Square, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-26
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-04-24
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-09
13F-HR2022-01-18

View Capital Square, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (108084251.0 != 108084192.0)

Export Capital Square, LLC's holdings

CSVXLS