CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+21.02%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+9%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
313
New
8
Increased
60
Reduced
48
Closed
173
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.25M |
| 2 |
AIV
Aimco
AIV
|
$936K |
| 3 |
AvalonBay Communities
AVB
|
$806K |
| 4 |
STAG Industrial
STAG
|
$693K |
| 5 |
Kinder Morgan
KMI
|
$392K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$877K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$711K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$283K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$238K |
Sector Composition
| 1 | Real Estate | 33.85% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PotlatchDeltic
PCH
$3.25B
| – | – |
-1,600
| Closed | -$50K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-2,479
| Closed | -$79K |
|
303
Principal Financial Group
PFG
$17.8B
| – | – |
-1,000
| Closed | -$31K |
|