Capital Square

Capital Square as of Dec. 31, 2023

Portfolio Holdings for Capital Square

Capital Square holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 4.1 $3.6M 17k 215.89
Amazon (AMZN) 3.7 $3.3M 22k 151.94
Apple (AAPL) 3.3 $2.9M 15k 192.54
Eli Lilly & Co. (LLY) 3.2 $2.8M 4.8k 582.96
Home Depot (HD) 3.2 $2.8M 8.1k 346.58
Realty Income (O) 3.1 $2.8M 48k 57.42
Wp Carey (WPC) 3.1 $2.7M 42k 64.81
New Residential Investment (RITM) 2.8 $2.5M 233k 10.68
Altria (MO) 2.8 $2.5M 62k 40.34
Caretrust Reit (CTRE) 2.5 $2.2M 100k 22.38
Digital Realty Trust (DLR) 2.4 $2.1M 16k 134.58
Sun Communities (SUI) 2.3 $2.0M 15k 133.65
Crown Castle Intl (CCI) 2.2 $2.0M 17k 115.19
First Horizon National Corporation (FHN) 2.1 $1.9M 132k 14.16
Equity Lifestyle Properties (ELS) 2.1 $1.9M 26k 70.54
Prologis (PLD) 2.0 $1.7M 13k 133.31
Exxon Mobil Corporation (XOM) 2.0 $1.7M 17k 99.99
Potlatch Corporation (PCH) 1.9 $1.7M 35k 49.10
Southern Company (SO) 1.9 $1.7M 25k 70.12
National Retail Properties (NNN) 1.7 $1.5M 34k 43.10
Procter & Gamble Company (PG) 1.6 $1.4M 9.7k 146.55
adidas (ADDYY) 1.6 $1.4M 14k 101.72
JPMorgan Chase & Co. (JPM) 1.6 $1.4M 8.2k 170.10
Lowe's Companies (LOW) 1.5 $1.3M 6.0k 222.55
Americold Rlty Tr (COLD) 1.5 $1.3M 43k 30.27
Norfolk Southern (NSC) 1.4 $1.2M 5.3k 236.41
Extra Space Storage (EXR) 1.3 $1.2M 7.3k 160.35
Camden Property Trust (CPT) 1.3 $1.1M 12k 99.30
Agree Realty Corporation (ADC) 1.3 $1.1M 18k 62.95
Terreno Realty Corporation (TRNO) 1.3 $1.1M 18k 62.67
Merck & Co (MRK) 1.2 $1.0M 9.5k 109.03
Microsoft Corporation (MSFT) 1.1 $996k 2.6k 376.09
Costco Wholesale Corporation (COST) 1.0 $899k 1.4k 660.24
Ladder Capital Corp Class A (LADR) 0.9 $828k 72k 11.51
United Parcel Service (UPS) 0.9 $786k 5.0k 157.23
Apartment Income Reit Corp (AIRC) 0.9 $786k 23k 34.73
Duke Energy (DUK) 0.9 $762k 7.9k 97.04
Alexandria Real Estate Equities (ARE) 0.9 $761k 6.0k 126.78
Bank of America Corporation (BAC) 0.8 $732k 22k 33.67
Lockheed Martin Corporation (LMT) 0.7 $652k 1.4k 453.24
Berkshire Hathaway (BRK.B) 0.7 $618k 1.7k 356.66
Verizon Communications (VZ) 0.7 $616k 16k 37.70
Caterpillar (CAT) 0.7 $605k 2.0k 295.68
Boeing Company (BA) 0.7 $604k 2.3k 260.66
Ventas (VTR) 0.7 $604k 12k 49.84
U.S. Bancorp (USB) 0.7 $602k 14k 43.28
Johnson & Johnson (JNJ) 0.7 $589k 3.8k 156.74
Raytheon Technologies Corp (RTX) 0.6 $556k 6.6k 84.14
Morgan Stanley (MS) 0.6 $537k 5.8k 93.25
Stag Industrial (STAG) 0.6 $531k 14k 39.26
Comstock Resources (CRK) 0.6 $519k 59k 8.85
BRT Realty Trust (BRT) 0.6 $514k 28k 18.59
Chevron Corporation (CVX) 0.6 $503k 3.4k 149.20
Invitation Homes (INVH) 0.6 $494k 15k 34.11
Servicenow (NOW) 0.6 $488k 690.00 706.49
Coca-Cola Company (KO) 0.5 $481k 8.2k 58.94
At&t (T) 0.5 $477k 28k 16.78
Sba Communications Corp (SBAC) 0.5 $453k 1.8k 253.73
Mfa Finl (MFA) 0.5 $442k 39k 11.27
General Mills (GIS) 0.5 $435k 6.7k 65.15
Advance Auto Parts (AAP) 0.5 $420k 6.9k 61.03
Nexpoint Residential Tr (NXRT) 0.4 $395k 12k 34.43
Alphabet Inc Class A cs (GOOGL) 0.4 $394k 2.8k 139.69
Alphabet Inc Class C cs (GOOG) 0.4 $390k 2.8k 140.93
Wal-Mart Stores (WMT) 0.4 $385k 2.4k 157.67
Citigroup (C) 0.4 $381k 7.4k 51.44
Kroger (KR) 0.4 $363k 7.9k 45.71
Centerspace (CSR) 0.4 $359k 6.2k 58.21
AvalonBay Communities (AVB) 0.4 $345k 1.8k 187.31
Pfizer (PFE) 0.4 $338k 12k 28.79
Gladstone Ld (LAND) 0.4 $336k 23k 14.45
Cigna Corp (CI) 0.4 $332k 1.1k 299.45
Kimberly-Clark Corporation (KMB) 0.4 $330k 2.7k 121.55
Bristol Myers Squibb (BMY) 0.4 $317k 6.2k 51.31
Mid-America Apartment (MAA) 0.4 $314k 2.3k 134.48
American Homes 4 Rent-a reit (AMH) 0.3 $299k 8.3k 35.96
Abbott Laboratories (ABT) 0.3 $298k 2.7k 110.11
McDonald's Corporation (MCD) 0.3 $296k 999.00 296.51
Kinder Morgan (KMI) 0.3 $290k 17k 17.64
Regions Financial Corporation (RF) 0.3 $281k 15k 19.38
American Express Company (AXP) 0.3 $273k 1.5k 187.34
CSX Corporation (CSX) 0.3 $264k 7.6k 34.67
Simon Property (SPG) 0.3 $263k 1.8k 142.71
Oneok (OKE) 0.3 $254k 3.6k 70.22
Intel Corporation (INTC) 0.3 $249k 4.9k 50.25
Wells Fargo & Company (WFC) 0.3 $246k 5.0k 49.22
Rollins (ROL) 0.3 $245k 5.6k 43.67
Omega Healthcare Investors (OHI) 0.3 $238k 7.8k 30.66
Walt Disney Company (DIS) 0.3 $222k 2.5k 90.29
Tyson Foods (TSN) 0.3 $222k 4.1k 53.75
Truist Financial Corp equities (TFC) 0.2 $221k 6.0k 36.92
Cisco Systems (CSCO) 0.2 $219k 4.3k 50.53
Rivian Automotive Inc Class A (RIVN) 0.2 $213k 9.1k 23.46
Farmland Partners (FPI) 0.2 $210k 17k 12.48
Organogenesis Hldgs (ORGO) 0.1 $84k 21k 4.09
Lucid Group (LCID) 0.1 $78k 19k 4.21
Granite Pt Mtg Tr (GPMT) 0.1 $65k 11k 5.94
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $40k 17k 2.34
Clii (EVGO) 0.0 $37k 10k 3.58
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $34k 14k 2.45
Collective Audience Incorporated (CAUD) 0.0 $27k 20k 1.35
Opko Health (OPK) 0.0 $23k 15k 1.51
Ftc Solar (FTCI) 0.0 $16k 23k 0.69
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $12k 11k 1.09
Simulated Enviroment Concepts (SMEV) 0.0 $8.5k 1.1M 0.01
International Isotopes Inc sm cap val (INIS) 0.0 $800.000000 20k 0.04
Ilustrato Pictrs Intl (ILUS) 0.0 $147.176000 18k 0.01
Code Green Apparel Corporation (CGAC) 0.0 $12.121200 30k 0.00
Labor Smart (LTNC) 0.0 $7.293200 18k 0.00
Hq Global Education (HQGE) 0.0 $0 21k 0.00
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00