Capital Square as of Sept. 30, 2023
Portfolio Holdings for Capital Square
Capital Square holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.9 | $2.9M | 22k | 128.13 | |
| Altria (MO) | 3.7 | $2.8M | 64k | 43.12 | |
| Eli Lilly & Co. (LLY) | 3.6 | $2.7M | 4.4k | 607.35 | |
| American Tower Reit (AMT) | 3.6 | $2.6M | 16k | 162.79 | |
| Apple (AAPL) | 3.5 | $2.6M | 15k | 175.85 | |
| Wp Carey (WPC) | 3.2 | $2.4M | 45k | 53.82 | |
| Caretrust Reit (CTRE) | 3.2 | $2.4M | 109k | 21.94 | |
| Home Depot (HD) | 3.2 | $2.3M | 8.1k | 290.26 | |
| Realty Income (O) | 3.1 | $2.3M | 46k | 49.91 | |
| New Residential Investment (RITM) | 2.8 | $2.1M | 228k | 9.26 | |
| Digital Realty Trust (DLR) | 2.7 | $2.0M | 17k | 120.56 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.0M | 17k | 112.96 | |
| Southern Company (SO) | 2.2 | $1.7M | 25k | 66.60 | |
| Crown Castle Intl (CCI) | 2.2 | $1.6M | 18k | 90.93 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $1.5M | 23k | 67.98 | |
| Sun Communities (SUI) | 2.1 | $1.5M | 14k | 106.07 | |
| First Horizon National Corporation (FHN) | 2.0 | $1.5M | 132k | 11.07 | |
| Procter & Gamble Company (PG) | 1.9 | $1.4M | 9.6k | 150.04 | |
| Potlatch Corporation (PCH) | 1.9 | $1.4M | 32k | 44.61 | |
| National Retail Properties (NNN) | 1.7 | $1.2M | 35k | 35.73 | |
| Prologis (PLD) | 1.6 | $1.2M | 12k | 104.39 | |
| Camden Property Trust (CPT) | 1.6 | $1.2M | 13k | 95.34 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.2M | 8.1k | 145.92 | |
| Lowe's Companies (LOW) | 1.6 | $1.2M | 6.0k | 193.46 | |
| Americold Rlty Tr (COLD) | 1.6 | $1.2M | 42k | 27.60 | |
| Norfolk Southern (NSC) | 1.4 | $1.1M | 5.3k | 203.46 | |
| Agree Realty Corporation (ADC) | 1.4 | $1.0M | 19k | 55.49 | |
| Terreno Realty Corporation (TRNO) | 1.3 | $982k | 18k | 53.82 | |
| Merck & Co (MRK) | 1.3 | $973k | 9.5k | 102.00 | |
| Extra Space Storage (EXR) | 1.2 | $882k | 7.6k | 116.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $868k | 2.6k | 330.20 | |
| United Parcel Service (UPS) | 1.1 | $786k | 5.1k | 153.82 | |
| Costco Wholesale Corporation (COST) | 1.0 | $777k | 1.4k | 574.78 | |
| Stag Industrial (STAG) | 1.0 | $752k | 22k | 33.58 | |
| Ladder Capital Corp Class A (LADR) | 1.0 | $734k | 75k | 9.80 | |
| Apartment Income Reit Corp (AIRC) | 0.9 | $667k | 21k | 31.52 | |
| Duke Energy (DUK) | 0.9 | $659k | 7.5k | 88.19 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $641k | 1.4k | 446.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $621k | 4.1k | 152.73 | |
| Chevron Corporation (CVX) | 0.8 | $618k | 3.7k | 168.95 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $589k | 1.7k | 340.89 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $583k | 6.0k | 97.58 | |
| Verizon Communications (VZ) | 0.8 | $572k | 18k | 31.05 | |
| Caterpillar (CAT) | 0.7 | $542k | 2.1k | 259.29 | |
| Pfizer (PFE) | 0.7 | $500k | 16k | 31.41 | |
| Ventas (VTR) | 0.6 | $456k | 11k | 43.17 | |
| BRT Realty Trust (BRT) | 0.6 | $446k | 26k | 17.35 | |
| At&t (T) | 0.6 | $445k | 31k | 14.32 | |
| General Mills (GIS) | 0.6 | $429k | 6.8k | 63.21 | |
| Coca-Cola Company (KO) | 0.6 | $413k | 7.6k | 54.05 | |
| Kroger (KR) | 0.5 | $399k | 9.0k | 44.23 | |
| Boeing Company (BA) | 0.5 | $393k | 2.1k | 185.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $392k | 2.4k | 161.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $391k | 2.8k | 137.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $385k | 2.8k | 139.28 | |
| Servicenow (NOW) | 0.5 | $380k | 690.00 | 550.68 | |
| AvalonBay Communities (AVB) | 0.5 | $362k | 2.1k | 175.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $359k | 6.3k | 56.86 | |
| Centerspace (CSR) | 0.5 | $357k | 6.5k | 55.00 | |
| Omega Healthcare Investors (OHI) | 0.5 | $349k | 10k | 34.13 | |
| Cigna Corp (CI) | 0.5 | $346k | 1.1k | 311.94 | |
| Mfa Finl (MFA) | 0.5 | $342k | 38k | 9.02 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $337k | 2.7k | 123.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $333k | 8.0k | 41.53 | |
| Gladstone Ld (LAND) | 0.4 | $330k | 24k | 14.00 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $326k | 4.4k | 74.24 | |
| Mid-America Apartment (MAA) | 0.4 | $311k | 2.4k | 131.99 | |
| Nexpoint Residential Tr (NXRT) | 0.4 | $310k | 10k | 30.65 | |
| McDonald's Corporation (MCD) | 0.4 | $305k | 1.2k | 256.03 | |
| Sba Communications Corp (SBAC) | 0.4 | $296k | 1.5k | 194.87 | |
| Kinder Morgan (KMI) | 0.4 | $282k | 16k | 17.14 | |
| Comstock Resources (CRK) | 0.4 | $260k | 20k | 12.94 | |
| Regions Financial Corporation (RF) | 0.3 | $255k | 15k | 16.54 | |
| Abbott Laboratories (ABT) | 0.3 | $255k | 2.7k | 95.59 | |
| Oneok (OKE) | 0.3 | $248k | 3.6k | 68.64 | |
| Cisco Systems (CSCO) | 0.3 | $248k | 4.6k | 53.78 | |
| CSX Corporation (CSX) | 0.3 | $233k | 7.6k | 30.67 | |
| Intel Corporation (INTC) | 0.3 | $226k | 6.3k | 35.64 | |
| American Express Company (AXP) | 0.3 | $221k | 1.5k | 151.53 | |
| U.S. Bancorp (USB) | 0.3 | $217k | 6.5k | 33.37 | |
| Citigroup (C) | 0.3 | $209k | 5.2k | 40.47 | |
| Walt Disney Company (DIS) | 0.3 | $205k | 2.4k | 84.68 | |
| Medical Properties Trust (MPW) | 0.2 | $144k | 30k | 4.75 | |
| Lucid Group (LCID) | 0.1 | $63k | 14k | 4.53 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.1 | $52k | 16k | 3.24 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $46k | 11k | 4.23 | |
| Organogenesis Hldgs (ORGO) | 0.1 | $39k | 17k | 2.35 | |
| Redwood Mortgage Investors Viii Limited Partnership | 0.0 | $36k | 36k | 1.00 | |
| Ftc Solar (FTCI) | 0.0 | $34k | 26k | 1.35 | |
| Clii (EVGO) | 0.0 | $29k | 10k | 2.83 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $20k | 11k | 1.78 | |
| Opko Health (OPK) | 0.0 | $19k | 15k | 1.30 | |
| Simulated Enviroment Concepts (SMEV) | 0.0 | $4.7k | 1.1M | 0.00 | |
| International Isotopes Inc sm cap val (INIS) | 0.0 | $1.0k | 20k | 0.05 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $344.023900 | 18k | 0.02 | |
| Labor Smart (LTNC) | 0.0 | $12.763100 | 18k | 0.00 | |
| Code Green Apparel Corporation (CGAC) | 0.0 | $6.060600 | 30k | 0.00 | |
| Hq Global Education (HQGE) | 0.0 | $0 | 21k | 0.00 | |
| Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |
