Capital Square as of June 30, 2020
Portfolio Holdings for Capital Square
Capital Square holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wp Carey (WPC) | 3.6 | $3.4M | 50k | 67.64 | |
| Vareit, Inc reits | 3.0 | $2.8M | 439k | 6.43 | |
| Amazon (AMZN) | 3.0 | $2.8M | 1.0k | 2758.69 | |
| iShares S&P 500 Index (IVV) | 2.8 | $2.6M | 8.3k | 309.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $2.6M | 9.9k | 257.85 | |
| Home Depot (HD) | 2.6 | $2.4M | 9.7k | 250.47 | |
| Store Capital Corp reit | 2.6 | $2.4M | 101k | 23.81 | |
| Altria (MO) | 2.5 | $2.3M | 59k | 39.24 | |
| Ladder Capital Corp Class A (LADR) | 2.2 | $2.0M | 250k | 8.10 | |
| Iron Mountain (IRM) | 2.1 | $1.9M | 75k | 26.09 | |
| New Residential Investment (RITM) | 2.0 | $1.9M | 251k | 7.43 | |
| Landmark Infrastructure | 1.9 | $1.8M | 180k | 9.89 | |
| Apple (AAPL) | 1.7 | $1.6M | 4.3k | 364.76 | |
| Digital Realty Trust (DLR) | 1.7 | $1.5M | 11k | 142.10 | |
| Preferred Apartment Communitie | 1.6 | $1.5M | 203k | 7.60 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.5M | 58k | 25.60 | |
| Stag Industrial (STAG) | 1.5 | $1.4M | 48k | 29.30 | |
| Brixmor Prty (BRX) | 1.5 | $1.4M | 109k | 12.82 | |
| At&t (T) | 1.3 | $1.2M | 41k | 30.21 | |
| Annaly Capital Management | 1.3 | $1.2M | 180k | 6.56 | |
| MFA Mortgage Investments | 1.2 | $1.1M | 460k | 2.49 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 9.4k | 119.50 | |
| Catchmark Timber Tr Inc cl a | 1.1 | $1.1M | 121k | 8.85 | |
| Omega Healthcare Investors (OHI) | 1.0 | $950k | 32k | 29.72 | |
| Apartment Invt And Mgmt Co -a | 1.0 | $936k | 25k | 37.61 | |
| Southern Company (SO) | 1.0 | $899k | 17k | 51.81 | |
| Lowe's Companies (LOW) | 1.0 | $891k | 6.6k | 135.04 | |
| Norfolk Southern (NSC) | 0.9 | $887k | 5.1k | 175.47 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $833k | 19k | 44.70 | |
| Microsoft Corporation (MSFT) | 0.9 | $815k | 4.0k | 203.44 | |
| Vanguard Growth ETF (VUG) | 0.9 | $813k | 4.0k | 201.99 | |
| AvalonBay Communities (AVB) | 0.9 | $806k | 5.2k | 154.55 | |
| Ventas (VTR) | 0.9 | $800k | 22k | 36.58 | |
| FedEx Corporation (FDX) | 0.8 | $792k | 5.7k | 140.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $785k | 3.8k | 207.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $769k | 14k | 57.09 | |
| Pfizer (PFE) | 0.8 | $759k | 23k | 32.69 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $726k | 82k | 8.89 | |
| Carnival Corporation (CCL) | 0.8 | $718k | 44k | 16.40 | |
| Facebook Inc cl a (META) | 0.7 | $701k | 3.1k | 226.93 | |
| Eli Lilly & Co. (LLY) | 0.7 | $686k | 4.2k | 164.19 | |
| CenturyLink | 0.7 | $667k | 67k | 10.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $661k | 14k | 47.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $656k | 7.0k | 94.01 | |
| New Senior Inv Grp | 0.7 | $648k | 179k | 3.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $628k | 3.7k | 169.59 | |
| Cyrusone | 0.7 | $622k | 8.6k | 72.65 | |
| Jernigan Cap | 0.7 | $612k | 45k | 13.67 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $611k | 1.7k | 364.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $604k | 5.7k | 106.90 | |
| Eaton (ETN) | 0.6 | $604k | 6.9k | 87.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $601k | 3.8k | 157.91 | |
| Cisco Systems (CSCO) | 0.6 | $599k | 13k | 46.58 | |
| General Mills (GIS) | 0.6 | $591k | 9.6k | 61.58 | |
| Realty Income (O) | 0.6 | $583k | 9.8k | 59.40 | |
| Weyerhaeuser Company (WY) | 0.6 | $575k | 26k | 22.45 | |
| Industries N shs - a - (LYB) | 0.6 | $569k | 8.7k | 65.70 | |
| Verizon Communications (VZ) | 0.6 | $566k | 10k | 55.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $551k | 3.9k | 140.53 | |
| Merck & Co (MRK) | 0.6 | $549k | 7.1k | 77.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $528k | 2.7k | 199.25 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $510k | 1.8k | 278.38 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $503k | 5.3k | 95.59 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $495k | 2.8k | 178.38 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $494k | 13k | 37.83 | |
| Duke Energy (DUK) | 0.5 | $490k | 6.1k | 79.86 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.5 | $479k | 52k | 9.15 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $473k | 16k | 30.27 | |
| Servicenow (NOW) | 0.5 | $469k | 1.2k | 405.01 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $468k | 2.8k | 164.79 | |
| Kinder Morgan (KMI) | 0.5 | $467k | 31k | 15.17 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $461k | 7.6k | 60.42 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $449k | 4.2k | 108.09 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $449k | 31k | 14.41 | |
| Bunge | 0.5 | $442k | 11k | 41.09 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $437k | 34k | 12.87 | |
| General Dynamics Corporation (GD) | 0.5 | $433k | 2.9k | 149.31 | |
| Rollins (ROL) | 0.5 | $428k | 10k | 42.31 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $425k | 24k | 17.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $420k | 3.5k | 119.73 | |
| Medical Properties Trust (MPW) | 0.4 | $411k | 22k | 18.77 | |
| AFLAC Incorporated (AFL) | 0.4 | $402k | 11k | 35.94 | |
| Goldman Sachs (GS) | 0.4 | $400k | 2.0k | 197.53 | |
| 3M Company (MMM) | 0.4 | $400k | 2.6k | 155.76 | |
| Oneok (OKE) | 0.4 | $396k | 12k | 33.16 | |
| Delta Air Lines (DAL) | 0.4 | $377k | 13k | 28.04 | |
| Stanley Black & Decker (SWK) | 0.4 | $377k | 2.7k | 139.11 | |
| Regions Financial Corporation (RF) | 0.4 | $361k | 33k | 11.09 | |
| Abbvie (ABBV) | 0.4 | $347k | 3.5k | 98.05 | |
| United Parcel Service (UPS) | 0.4 | $341k | 3.1k | 111.18 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $334k | 5.4k | 61.60 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $331k | 14k | 23.08 | |
| Pepsi (PEP) | 0.4 | $328k | 2.5k | 132.05 | |
| Coca-Cola Company (KO) | 0.3 | $322k | 7.2k | 44.55 | |
| Chevron Corporation (CVX) | 0.3 | $319k | 3.6k | 89.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $295k | 2.1k | 141.01 | |
| Uber Technologies (UBER) | 0.3 | $293k | 9.5k | 30.99 | |
| V.F. Corporation (VFC) | 0.3 | $289k | 4.8k | 60.84 | |
| First Horizon National Corporation (FHN) | 0.3 | $284k | 29k | 9.95 | |
| Gilead Sciences (GILD) | 0.3 | $283k | 3.7k | 76.86 | |
| Caretrust Reit (CTRE) | 0.3 | $278k | 16k | 17.13 | |
| Caterpillar (CAT) | 0.3 | $278k | 2.2k | 126.42 | |
| Newell Rubbermaid (NWL) | 0.3 | $277k | 18k | 15.83 | |
| Intel Corporation (INTC) | 0.3 | $276k | 4.6k | 59.75 | |
| Comcast Corporation (CMCSA) | 0.3 | $274k | 7.1k | 38.84 | |
| Fidelity National Information Services (FIS) | 0.3 | $272k | 2.0k | 133.79 | |
| Medtronic (MDT) | 0.3 | $269k | 2.9k | 91.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $269k | 4.6k | 58.71 | |
| Valero Energy Corporation (VLO) | 0.3 | $262k | 4.5k | 58.73 | |
| Fortune Brands (FBIN) | 0.3 | $259k | 4.1k | 63.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $258k | 2.5k | 101.57 | |
| Baidu (BIDU) | 0.3 | $249k | 2.1k | 119.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $249k | 176.00 | 1414.77 | |
| adidas (ADDYY) | 0.3 | $247k | 1.9k | 130.69 | |
| American Express Company (AXP) | 0.3 | $246k | 2.6k | 94.98 | |
| Invesco Mortgage Capital | 0.3 | $240k | 64k | 3.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $235k | 2.4k | 97.35 | |
| Marathon Oil Corporation (MRO) | 0.2 | $232k | 38k | 6.10 | |
| Essex Property Trust (ESS) | 0.2 | $229k | 1.0k | 229.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $225k | 2.5k | 91.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $224k | 1.7k | 132.86 | |
| Eix 5.1 (SCE.PG) | 0.2 | $221k | 9.7k | 22.68 | |
| Farmland Partners (FPI) | 0.2 | $220k | 32k | 6.84 | |
| Public Storage 5.20% Series X preferr | 0.2 | $211k | 8.4k | 25.02 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $210k | 5.4k | 38.55 | |
| Physicians Realty Trust | 0.2 | $210k | 12k | 17.52 | |
| Abbott Laboratories (ABT) | 0.2 | $206k | 2.3k | 91.07 | |
| Bank of America Corporation (BAC) | 0.2 | $206k | 8.7k | 23.72 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $200k | 11k | 18.37 | |
| Archrock (AROC) | 0.2 | $175k | 27k | 6.49 | |
| E.W. Scripps Company (SSP) | 0.2 | $175k | 20k | 8.71 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $99k | 10k | 9.55 | |
| Gabelli Equity Trust (GAB) | 0.1 | $79k | 16k | 5.02 | |
| Black Creek Diversified Property Class I Reit | 0.1 | $75k | 10k | 7.48 | |
| Redwood Mortgage Investors Viii Limited Partnership | 0.0 | $36k | 36k | 1.00 | |
| CBL & Associates Properties | 0.0 | $7.0k | 27k | 0.26 | |
| International Isotopes Inc sm cap val (INIS) | 0.0 | $1.0k | 20k | 0.05 | |
| Trend Exploration Incorporated | 0.0 | $998.400000 | 384k | 0.00 | |
| Simulated Enviroment Concepts (SMEV) | 0.0 | $947.700000 | 1.1M | 0.00 | |
| Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |
