Capital Square as of Dec. 31, 2019
Portfolio Holdings for Capital Square
Capital Square holds 127 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MFA Mortgage Investments | 3.6 | $3.8M | 493k | 7.65 | |
| Vareit, Inc reits | 3.5 | $3.7M | 400k | 9.24 | |
| New Residential Investment (RITM) | 3.5 | $3.6M | 226k | 16.11 | |
| Ladder Capital Corp Class A (LADR) | 3.2 | $3.4M | 188k | 18.04 | |
| Wp Carey (WPC) | 3.1 | $3.3M | 41k | 80.02 | |
| iShares S&P 500 Index (IVV) | 3.1 | $3.3M | 10k | 323.19 | |
| Brixmor Prty (BRX) | 2.9 | $3.1M | 142k | 21.60 | |
| Wells Fargo & Company (WFC) | 2.9 | $3.1M | 57k | 53.79 | |
| Altria (MO) | 2.8 | $3.0M | 59k | 49.90 | |
| Preferred Apartment Communitie | 2.7 | $2.9M | 216k | 13.32 | |
| Landmark Infrastructure | 2.5 | $2.6M | 160k | 16.40 | |
| Home Depot (HD) | 2.2 | $2.3M | 11k | 218.33 | |
| Digital Realty Trust (DLR) | 2.1 | $2.2M | 19k | 119.73 | |
| Iron Mountain (IRM) | 2.0 | $2.1M | 65k | 31.86 | |
| Amazon (AMZN) | 1.8 | $1.9M | 1.0k | 1847.68 | |
| At&t (T) | 1.6 | $1.7M | 43k | 39.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $1.7M | 17k | 101.54 | |
| Annaly Capital Management | 1.5 | $1.6M | 166k | 9.42 | |
| Apple (AAPL) | 1.5 | $1.5M | 5.3k | 293.70 | |
| Corenergy Infrastructure Tr | 1.4 | $1.5M | 33k | 44.69 | |
| Omega Healthcare Investors (OHI) | 1.4 | $1.4M | 34k | 42.33 | |
| Jernigan Cap | 1.4 | $1.4M | 75k | 19.13 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 17k | 69.78 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 9.3k | 124.87 | |
| Southern Company (SO) | 1.0 | $1.1M | 17k | 63.68 | |
| New Senior Inv Grp | 1.0 | $1.0M | 136k | 7.65 | |
| Invesco Mortgage Capital | 1.0 | $1.0M | 61k | 16.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $1.0M | 15k | 65.18 | |
| Norfolk Southern (NSC) | 0.9 | $980k | 5.1k | 193.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $939k | 6.7k | 139.38 | |
| Lowe's Companies (LOW) | 0.9 | $947k | 7.9k | 119.72 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $877k | 28k | 31.34 | |
| Catchmark Timber Tr Inc cl a | 0.8 | $869k | 76k | 11.46 | |
| CenturyLink | 0.8 | $784k | 59k | 13.20 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $789k | 12k | 65.53 | |
| Vanguard Growth ETF (VUG) | 0.7 | $765k | 4.2k | 182.14 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $761k | 40k | 18.94 | |
| Ventas (VTR) | 0.7 | $751k | 13k | 57.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $760k | 3.9k | 193.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $753k | 14k | 53.71 | |
| Pfizer (PFE) | 0.7 | $738k | 19k | 39.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $715k | 3.7k | 193.09 | |
| Facebook Inc cl a (META) | 0.7 | $686k | 3.3k | 205.20 | |
| Microsoft Corporation (MSFT) | 0.6 | $653k | 4.1k | 157.65 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $653k | 1.7k | 389.15 | |
| Merck & Co (MRK) | 0.6 | $648k | 7.1k | 90.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $614k | 4.0k | 152.51 | |
| Eli Lilly & Co. (LLY) | 0.6 | $605k | 4.6k | 131.29 | |
| Verizon Communications (VZ) | 0.6 | $606k | 9.9k | 61.37 | |
| Raytheon Company | 0.6 | $609k | 2.8k | 219.62 | |
| FedEx Corporation (FDX) | 0.6 | $595k | 3.9k | 151.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $588k | 4.0k | 145.69 | |
| General Mills (GIS) | 0.6 | $577k | 11k | 53.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $575k | 7.9k | 72.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $568k | 4.8k | 119.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $558k | 2.5k | 226.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $561k | 4.1k | 137.00 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $540k | 4.2k | 130.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $522k | 15k | 36.01 | |
| Duke Energy (DUK) | 0.5 | $520k | 5.7k | 91.10 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $512k | 8.5k | 59.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $515k | 2.6k | 198.46 | |
| Regions Financial Corporation (RF) | 0.5 | $507k | 30k | 17.14 | |
| Medical Properties Trust (MPW) | 0.5 | $494k | 23k | 21.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $494k | 3.1k | 158.59 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $495k | 28k | 17.65 | |
| V.F. Corporation (VFC) | 0.5 | $473k | 4.8k | 99.58 | |
| First Horizon National Corporation (FHN) | 0.5 | $472k | 29k | 16.53 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $477k | 22k | 21.91 | |
| Cyrusone | 0.5 | $472k | 7.2k | 65.39 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $458k | 22k | 21.32 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $465k | 8.4k | 55.49 | |
| Abbvie (ABBV) | 0.4 | $458k | 5.2k | 88.38 | |
| Valero Energy Corporation (VLO) | 0.4 | $453k | 4.8k | 93.58 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.4 | $450k | 2.3k | 197.72 | |
| Chevron Corporation (CVX) | 0.4 | $440k | 3.7k | 120.45 | |
| 3M Company (MMM) | 0.4 | $425k | 2.4k | 176.13 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $430k | 4.3k | 100.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $422k | 3.6k | 118.74 | |
| Coca-Cola Company (KO) | 0.4 | $403k | 7.3k | 55.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $384k | 6.6k | 57.87 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $382k | 6.5k | 58.93 | |
| Newell Rubbermaid (NWL) | 0.3 | $372k | 19k | 19.20 | |
| Servicenow (NOW) | 0.3 | $369k | 1.3k | 282.11 | |
| Pepsi (PEP) | 0.3 | $352k | 2.6k | 136.65 | |
| Weyerhaeuser Company (WY) | 0.3 | $353k | 12k | 30.12 | |
| Marathon Oil Corporation (MRO) | 0.3 | $361k | 27k | 13.57 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $356k | 3.8k | 92.71 | |
| Intel Corporation (INTC) | 0.3 | $336k | 5.6k | 59.84 | |
| Caretrust Reit (CTRE) | 0.3 | $334k | 16k | 20.58 | |
| Bank of America Corporation (BAC) | 0.3 | $323k | 9.2k | 35.21 | |
| Uber Technologies (UBER) | 0.3 | $329k | 11k | 29.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $310k | 2.4k | 128.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $310k | 3.8k | 80.83 | |
| Fidelity National Information Services (FIS) | 0.3 | $309k | 2.2k | 138.69 | |
| Caterpillar (CAT) | 0.3 | $295k | 2.0k | 147.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $295k | 4.6k | 64.14 | |
| United Parcel Service (UPS) | 0.3 | $279k | 2.4k | 116.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $284k | 2.1k | 137.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $287k | 1.7k | 170.23 | |
| Goldman Sachs (GS) | 0.2 | $259k | 1.1k | 229.20 | |
| Fortune Brands (FBIN) | 0.2 | $265k | 4.1k | 65.25 | |
| Wynn Resorts (WYNN) | 0.2 | $251k | 1.8k | 138.44 | |
| Sanderson Farms | 0.2 | $249k | 1.4k | 175.97 | |
| Cypress Semiconductor Corporation | 0.2 | $255k | 11k | 23.25 | |
| Gilead Sciences (GILD) | 0.2 | $246k | 3.8k | 64.86 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $237k | 3.9k | 61.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $239k | 179.00 | 1335.20 | |
| Abbott Laboratories (ABT) | 0.2 | $233k | 2.7k | 86.68 | |
| Cisco Systems (CSCO) | 0.2 | $228k | 4.8k | 47.80 | |
| Utilities SPDR (XLU) | 0.2 | $229k | 3.6k | 64.40 | |
| Lexington Realty Trust (LXP) | 0.2 | $225k | 21k | 10.60 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $221k | 11k | 19.99 | |
| Farmland Partners (FPI) | 0.2 | $219k | 32k | 6.76 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $222k | 9.3k | 23.83 | |
| Intercontinental Exchange (ICE) | 0.2 | $209k | 2.3k | 92.27 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $205k | 3.8k | 54.59 | |
| Rollins (ROL) | 0.2 | $202k | 6.1k | 33.03 | |
| Visa (V) | 0.2 | $201k | 1.1k | 187.15 | |
| J Global (ZD) | 0.2 | $200k | 2.1k | 93.33 | |
| Philip Morris International (PM) | 0.2 | $190k | 2.2k | 84.71 | |
| Realty Income (O) | 0.2 | $192k | 2.6k | 73.48 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $190k | 780.00 | 243.59 | |
| City Office Reit (CIO) | 0.1 | $156k | 12k | 13.51 | |
| Gabelli Equity Trust (GAB) | 0.1 | $70k | 12k | 6.05 | |
| Chesapeake Energy Corporation | 0.0 | $29k | 35k | 0.82 | |
| CBL & Associates Properties | 0.0 | $28k | 27k | 1.04 |
