Capital Square, LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
LTNC	Exit	LABOR SMART INCORPORATED	$0	–	-18,233	-100.0%	0.00%	–
CGAC	Exit	CODE GREEN APPAREL CORPORATION COM NEW	$0	–	-30,303	-100.0%	0.00%	–
ILUS	Exit	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	$0	–	-18,397	-100.0%	0.00%	–
VCTY	Exit	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	$0	–	-625,000	-100.0%	0.00%	–
HQGE	Exit	HQ GLOBAL ED INCORPORATED	$0	–	-21,111	-100.0%	0.00%	–
INIS	Exit	INTERNATIONAL ISOTOPES INCORPORATED	$0	–	-20,000	-100.0%	-0.00%	–
SMEV	Exit	SIMULATED ENVIROMENT CONCEPTS	$0	–	-1,053,000	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INCORPORATED	$0	–	-14,500	-100.0%	-0.02%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	$0	–	-11,300	-100.0%	-0.03%	–
EVGO	Exit	EVGO INCORPORATED CLASS A COM	$0	–	-10,200	-100.0%	-0.04%	–
FTCI	Exit	FTC SOLAR INCORPORATED	$0	–	-25,450	-100.0%	-0.05%	–
	Exit	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	$0	–	-36,322	-100.0%	-0.05%	–
ORGO	Exit	ORGANOGENESIS HLDGS INCORPORATED	$0	–	-16,520	-100.0%	-0.05%	–
GPMT	Exit	GRANITE PT MTG TR INCORPORATED COM STK REIT	$0	–	-10,980	-100.0%	-0.06%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	$0	–	-16,080	-100.0%	-0.07%	–
	Exit	LUCID GROUP INCORPORATED	$0	–	-13,815	-100.0%	-0.08%	–
MPW	Exit	MEDICAL PPTYS TRUST INCORPORATED REIT	$0	–	-30,325	-100.0%	-0.19%	–
DIS	Exit	DISNEY WALT COMPANY	$0	–	-2,424	-100.0%	-0.28%	–
C	Exit	CITIGROUP INCORPORATED COM NEW	$0	–	-5,156	-100.0%	-0.28%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-6,500	-100.0%	-0.29%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-1,456	-100.0%	-0.30%	–
INTC	Exit	INTEL CORPORATION	$0	–	-6,346	-100.0%	-0.30%	–
CSX	Exit	CSX CORPORATION	$0	–	-7,600	-100.0%	-0.31%	–
OKE	Exit	ONEOK INCORPORATED NEW	$0	–	-3,610	-100.0%	-0.33%	–
CSCO	Exit	CISCO SYSTEMS INCORPORATED	$0	–	-4,606	-100.0%	-0.33%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,666	-100.0%	-0.34%	–
RF	Exit	REGIONS FINANCIAL CORPORATION NEW	$0	–	-15,408	-100.0%	-0.34%	–
CRK	Exit	COMSTOCK RES INCORPORATED	$0	–	-20,102	-100.0%	-0.35%	–
KMI	Exit	KINDER MORGAN INCORPORATED DEL	$0	–	-16,445	-100.0%	-0.38%	–
SBAC	Exit	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	$0	–	-1,517	-100.0%	-0.40%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-1,190	-100.0%	-0.41%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$0	–	-10,119	-100.0%	-0.42%	–
MAA	Exit	MID-AMER APT CMNTYS INCORPORATED REIT	$0	–	-2,353	-100.0%	-0.42%	–
RTX	Exit	RTX CORPORATION	$0	–	-4,397	-100.0%	-0.44%	–
LAND	Exit	GLADSTONE LD CORPORATION REIT	$0	–	-23,552	-100.0%	-0.44%	–
WFC	Exit	WELLS FARGO COMPANY NEW	$0	–	-8,018	-100.0%	-0.45%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-2,732	-100.0%	-0.45%	–
	Exit	MFA FINL INCORPORATED REIT	$0	–	-37,904	-100.0%	-0.46%	–
CI	Exit	THE CIGNA GROUP	$0	–	-1,110	-100.0%	-0.47%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCORPORATED REIT	$0	–	-10,214	-100.0%	-0.47%	–
CSR	Exit	CENTERSPACE REIT	$0	–	-6,482	-100.0%	-0.48%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-6,310	-100.0%	-0.48%	–
AVB	Exit	AVALONBAY CMNTYS INCORPORATED REIT	$0	–	-2,062	-100.0%	-0.49%	–
NOW	Exit	SERVICENOW INCORPORATED	$0	–	-690	-100.0%	-0.51%	–
GOOG	Exit	ALPHABET INCORPORATED CAP STK CLASS C	$0	–	-2,767	-100.0%	-0.52%	–
GOOGL	Exit	ALPHABET INCORPORATED CAP STK CLASS A	$0	–	-2,831	-100.0%	-0.53%	–
WMT	Exit	WALMART INCORPORATED	$0	–	-2,429	-100.0%	-0.53%	–
BA	Exit	BOEING COMPANY	$0	–	-2,118	-100.0%	-0.53%	–
KR	Exit	KROGER COMPANY	$0	–	-9,017	-100.0%	-0.54%	–
KO	Exit	COCA COLA COMPANY	$0	–	-7,648	-100.0%	-0.56%	–
GIS	Exit	GENERAL MLS INCORPORATED	$0	–	-6,786	-100.0%	-0.58%	–
T	Exit	AT&T INCORPORATED	$0	–	-31,087	-100.0%	-0.60%	–
BRT	Exit	BRT APARTMENTS CORPORATION REIT	$0	–	-25,687	-100.0%	-0.60%	–
VTR	Exit	VENTAS INCORPORATED REIT	$0	–	-10,569	-100.0%	-0.61%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-15,932	-100.0%	-0.67%	–
CAT	Exit	CATERPILLAR INCORPORATED	$0	–	-2,090	-100.0%	-0.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INCORPORATED	$0	–	-18,427	-100.0%	-0.77%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$0	–	-5,972	-100.0%	-0.78%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$0	–	-1,727	-100.0%	-0.79%	–
CVX	Exit	CHEVRON CORPORATION NEW	$0	–	-3,658	-100.0%	-0.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,063	-100.0%	-0.84%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-1,438	-100.0%	-0.86%	–
DUK	Exit	DUKE ENERGY CORPORATION NEW COM NEW	$0	–	-7,475	-100.0%	-0.89%	–
AIRC	Exit	APARTMENT INCOME REIT CORPORATION REIT	$0	–	-21,159	-100.0%	-0.90%	–
LADR	Exit	LADDER CAP CORPORATION CLASS A REIT	$0	–	-74,872	-100.0%	-0.99%	–
STAG	Exit	STAG INDL INCORPORATED REIT	$0	–	-22,401	-100.0%	-1.01%	–
COST	Exit	COSTCO WHOLESALE CORPORATION NEW	$0	–	-1,351	-100.0%	-1.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCORPORATED CLASS B	$0	–	-5,110	-100.0%	-1.06%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-2,628	-100.0%	-1.17%	–
EXR	Exit	EXTRA SPACE STORAGE INCORPORATED REIT	$0	–	-7,600	-100.0%	-1.19%	–
MRK	Exit	MERCK & COMPANY INCORPORATED	$0	–	-9,541	-100.0%	-1.31%	–
TRNO	Exit	TERRENO RLTY CORPORATION REIT	$0	–	-18,251	-100.0%	-1.32%	–
ADC	Exit	AGREE RLTY CORPORATION REIT	$0	–	-18,538	-100.0%	-1.38%	–
NSC	Exit	NORFOLK SOUTHN CORPORATION	$0	–	-5,275	-100.0%	-1.44%	–
COLD	Exit	AMERICOLD REALTY TRUST INCORPORATED REIT	$0	–	-42,084	-100.0%	-1.56%	–
LOW	Exit	LOWES COMPANIES INCORPORATED	$0	–	-6,015	-100.0%	-1.57%	–
JPM	Exit	JPMORGAN CHASE & COMPANY	$0	–	-8,073	-100.0%	-1.59%	–
CPT	Exit	CAMDEN PROPERTY TR SH BEN INT REIT	$0	–	-12,602	-100.0%	-1.62%	–
PLD	Exit	PROLOGIS INCORPORATED. REIT	$0	–	-11,520	-100.0%	-1.62%	–
NNN	Exit	NNN REIT INCORPORATED REIT	$0	–	-34,769	-100.0%	-1.67%	–
PCH	Exit	POTLATCHDELTIC CORPORATION REIT	$0	–	-31,522	-100.0%	-1.89%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-9,620	-100.0%	-1.94%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-131,816	-100.0%	-1.96%	–
SUI	Exit	SUN CMNTYS INCORPORATED REIT	$0	–	-14,403	-100.0%	-2.06%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	$0	–	-22,691	-100.0%	-2.08%	–
CCI	Exit	CROWN CASTLE INCORPORATED REIT	$0	–	-18,059	-100.0%	-2.21%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-24,996	-100.0%	-2.24%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-17,264	-100.0%	-2.63%	–
DLR	Exit	DIGITAL RLTY TR INCORPORATED REIT	$0	–	-16,593	-100.0%	-2.69%	–
NRZ	Exit	RITHM CAPITAL CORPORATION COM NEW REIT	$0	–	-227,587	-100.0%	-2.84%	–
O	Exit	REALTY INCOME CORPORATION REIT	$0	–	-45,692	-100.0%	-3.07%	–
HD	Exit	HOME DEPOT INCORPORATED	$0	–	-8,094	-100.0%	-3.16%	–
CTRE	Exit	CARETRUST REIT INCORPORATED REIT	$0	–	-109,006	-100.0%	-3.22%	–
WPC	Exit	WP CAREY INCORPORATED REIT	$0	–	-44,482	-100.0%	-3.22%	–
AAPL	Exit	APPLE INCORPORATED	$0	–	-14,857	-100.0%	-3.52%	–
AMT	Exit	AMERICAN TOWER CORPORATION NEW REIT	$0	–	-16,245	-100.0%	-3.56%	–
LLY	Exit	ELI LILLY & COMPANY	$0	–	-4,387	-100.0%	-3.59%	–
MO	Exit	ALTRIA GROUP INCORPORATED	$0	–	-64,352	-100.0%	-3.74%	–
AMZN	Exit	AMAZON COM INCORPORATED	$0	–	-22,369	-100.0%	-3.86%	–

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

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