Capital Square

Capital Square as of Sept. 30, 2020

Portfolio Holdings for Capital Square

Capital Square holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wp Carey (WPC) 3.4 $3.3M 51k 65.14
Amazon (AMZN) 3.3 $3.2M 1.0k 3148.51
Vareit, Inc reits 3.0 $2.9M 444k 6.50
Store Capital Corp reit 2.9 $2.8M 104k 27.43
Home Depot (HD) 2.8 $2.7M 9.7k 277.68
iShares S&P 500 Index (IVV) 2.6 $2.5M 7.4k 336.00
Altria (MO) 2.4 $2.3M 60k 38.63
SPDR Dow Jones Industrial Average ETF (DIA) 2.4 $2.3M 8.3k 277.40
New Residential Investment (RITM) 2.2 $2.1M 267k 7.95
Iron Mountain (IRM) 2.2 $2.1M 78k 26.79
Apple (AAPL) 2.1 $2.0M 17k 115.79
Ladder Capital Corp Class A (LADR) 1.9 $1.8M 255k 7.12
Landmark Infrastructure 1.7 $1.7M 183k 9.05
Digital Realty Trust (DLR) 1.6 $1.6M 11k 146.72
FedEx Corporation (FDX) 1.5 $1.4M 5.7k 251.50
Annaly Capital Management 1.5 $1.4M 199k 7.12
Wells Fargo & Company (WFC) 1.4 $1.4M 58k 23.49
AvalonBay Communities (AVB) 1.4 $1.3M 9.0k 149.26
Procter & Gamble Company (PG) 1.4 $1.3M 9.4k 138.95
At&t (T) 1.3 $1.2M 44k 28.49
MFA Mortgage Investments 1.3 $1.2M 460k 2.68
Brixmor Prty (BRX) 1.2 $1.2M 102k 11.69
Lowe's Companies (LOW) 1.1 $1.1M 6.6k 165.81
Norfolk Southern (NSC) 1.1 $1.1M 5.1k 214.00
Preferred Apartment Communitie 1.1 $1.1M 200k 5.40
Catchmark Timber Tr Inc cl a 1.1 $1.1M 121k 8.92
Apartment Invt And Mgmt Co -a 1.0 $993k 29k 33.72
Omega Healthcare Investors (OHI) 1.0 $968k 32k 29.93
Stag Industrial (STAG) 1.0 $950k 31k 30.48
Southern Company (SO) 1.0 $932k 17k 54.22
Pfizer (PFE) 1.0 $929k 25k 36.69
Ventas (VTR) 1.0 $928k 22k 41.95
iShares S&P 500 Growth Index (IVW) 0.9 $874k 3.8k 230.91
Vanguard Growth ETF (VUG) 0.9 $853k 3.8k 227.47
Microsoft Corporation (MSFT) 0.9 $851k 4.0k 210.28
Vanguard Small-Cap Value ETF (VBR) 0.8 $814k 7.4k 110.52
Facebook Inc cl a (META) 0.8 $789k 3.0k 261.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $789k 13k 60.22
Vanguard Mid-Cap Value ETF (VOE) 0.8 $779k 7.7k 101.30
JPMorgan Chase & Co. (JPM) 0.8 $746k 7.8k 96.16
New Senior Inv Grp 0.7 $713k 179k 3.99
Eaton (ETN) 0.7 $704k 6.9k 101.90
Carnival Corporation (CCL) 0.7 $680k 45k 15.17
Financial Select Sector SPDR (XLF) 0.7 $680k 28k 24.07
Ishares Inc core msci emkt (IEMG) 0.7 $678k 13k 52.73
Berkshire Hathaway (BRK.B) 0.7 $669k 3.1k 212.72
iShares Russell Midcap Growth Idx. (IWP) 0.7 $655k 3.8k 172.78
iShares S&P SmallCap 600 Growth (IJT) 0.7 $653k 3.7k 176.34
Exxon Mobil Corporation (XOM) 0.7 $646k 19k 34.29
Lockheed Martin Corporation (LMT) 0.7 $642k 1.7k 383.05
Industries N shs - a - (LYB) 0.7 $631k 9.0k 70.42
Eli Lilly & Co. (LLY) 0.7 $628k 4.2k 147.94
Duke Energy (DUK) 0.6 $617k 7.0k 88.43
Cyrusone 0.6 $601k 8.6k 69.98
Realty Income (O) 0.6 $600k 9.9k 60.67
Merck & Co (MRK) 0.6 $599k 7.2k 82.92
Johnson & Johnson (JNJ) 0.6 $591k 4.0k 148.83
Jernigan Cap 0.6 $577k 34k 17.11
Servicenow (NOW) 0.6 $573k 1.2k 484.36
Vanguard Small-Cap Growth ETF (VBK) 0.6 $567k 2.6k 214.77
Verizon Communications (VZ) 0.6 $549k 9.2k 59.47
Cisco Systems (CSCO) 0.6 $539k 14k 39.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $525k 7.6k 68.81
United Parcel Service (UPS) 0.5 $513k 3.1k 166.40
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $511k 2.8k 179.93
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $504k 83k 6.08
Bunge 0.5 $495k 11k 45.66
Wal-Mart Stores (WMT) 0.5 $490k 3.5k 139.64
Agnc Invt Corp Com reit (AGNC) 0.5 $483k 35k 13.90
iShares S&P 500 Value Index (IVE) 0.5 $467k 4.2k 112.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $466k 15k 31.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $462k 4.5k 101.76
Gabelli Dividend & Income Trust (GDV) 0.5 $449k 25k 18.34
Kinder Morgan (KMI) 0.5 $439k 36k 12.32
Sabra Health Care REIT (SBRA) 0.5 $437k 32k 13.76
CenturyLink 0.5 $435k 43k 10.08
Delta Air Lines (DAL) 0.4 $432k 14k 30.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $422k 14k 30.14
Coca-Cola Company (KO) 0.4 $417k 8.5k 49.27
Camden Property Trust (CPT) 0.4 $415k 4.7k 88.81
3M Company (MMM) 0.4 $409k 2.6k 160.14
Rollins (ROL) 0.4 $404k 7.5k 54.11
Medtronic (MDT) 0.4 $400k 3.9k 103.73
Energy Select Sector SPDR (XLE) 0.4 $389k 13k 29.88
Medical Properties Trust (MPW) 0.4 $377k 21k 17.62
Summit Matls Inc cl a 0.4 $375k 23k 16.50
Regions Financial Corporation (RF) 0.4 $368k 32k 11.51
General Mills (GIS) 0.4 $362k 5.9k 61.65
General Dynamics Corporation (GD) 0.4 $359k 2.6k 138.08
Fortune Brands (FBIN) 0.4 $351k 4.1k 86.43
AFLAC Incorporated (AFL) 0.4 $347k 9.6k 36.34
Pepsi (PEP) 0.4 $344k 2.5k 138.37
V.F. Corporation (VFC) 0.3 $333k 4.8k 70.11
Uber Technologies (UBER) 0.3 $314k 8.6k 36.44
Kimberly-Clark Corporation (KMB) 0.3 $312k 2.1k 147.38
Abbvie (ABBV) 0.3 $310k 3.5k 87.52
Intel Corporation (INTC) 0.3 $308k 6.0k 51.76
adidas (ADDYY) 0.3 $301k 1.9k 161.83
Fidelity National Information Services (FIS) 0.3 $300k 2.0k 147.20
Caterpillar (CAT) 0.3 $299k 2.0k 148.83
Essex Property Trust (ESS) 0.3 $295k 1.5k 200.54
Weyerhaeuser Company (WY) 0.3 $288k 10k 28.52
Caretrust Reit (CTRE) 0.3 $288k 16k 17.75
Bristol Myers Squibb (BMY) 0.3 $273k 4.5k 60.19
Raytheon Technologies Corp (RTX) 0.3 $270k 4.7k 57.37
First Horizon National Corporation (FHN) 0.3 $269k 29k 9.42
Martin Marietta Materials (MLM) 0.3 $264k 1.1k 234.67
Alphabet Inc Class A cs (GOOGL) 0.3 $259k 177.00 1463.28
Chevron Corporation (CVX) 0.3 $258k 3.6k 71.77
Abbott Laboratories (ABT) 0.3 $247k 2.3k 108.86
Vanguard Information Technology ETF (VGT) 0.2 $241k 775.00 310.97
iShares Russell 2000 Value Index (IWN) 0.2 $239k 2.4k 99.01
Comcast Corporation (CMCSA) 0.2 $238k 5.2k 46.08
E.W. Scripps Company (SSP) 0.2 $230k 20k 11.41
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $230k 4.2k 55.08
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $227k 1.7k 134.64
Gilead Sciences (GILD) 0.2 $219k 3.5k 62.97
Physicians Realty Trust 0.2 $216k 12k 17.84
Farmland Partners (FPI) 0.2 $215k 32k 6.64
Boeing Company (BA) 0.2 $212k 1.3k 164.98
Alphabet Inc Class C cs (GOOG) 0.2 $207k 141.00 1468.09
Intercontinental Exchange (ICE) 0.2 $206k 2.1k 99.76
D First Tr Exchange-traded (FPE) 0.2 $206k 11k 19.15
American Express Company (AXP) 0.2 $204k 2.0k 100.00
Bank of America Corporation (BAC) 0.2 $203k 8.5k 23.98
Hyster Yale Materials Handling (HY) 0.2 $202k 5.4k 37.14
Archrock (AROC) 0.2 $177k 33k 5.37
Corenergy Infrastructure Tr 0.2 $163k 28k 5.81
Marathon Oil Corporation (MRO) 0.2 $163k 40k 4.07
Invesco Mortgage Capital 0.2 $161k 60k 2.70
Chimera Investment Corp etf 0.1 $87k 11k 8.14
Gabelli Equity Trust (GAB) 0.1 $80k 16k 5.08
Redwood Mortgage Investors Viii Limited Partnership 0.0 $36k 36k 1.00
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 $0 1.1M 0.00
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00