CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+12.65%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(+19%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
113
New
14
Increased
40
Reduced
39
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$732K |
| 2 |
Morgan Stanley
MS
|
$537K |
| 3 |
Invitation Homes
INVH
|
$494K |
| 4 |
Advance Auto Parts
AAP
|
$420K |
| 5 |
Comstock Resources
CRK
|
$341K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$348K |
| 2 |
CareTrust REIT
CTRE
|
$207K |
| 3 |
Wells Fargo
WFC
|
$149K |
| 4 |
Medical Properties Trust
MPW
|
$144K |
| 5 |
W.P. Carey
WPC
|
$133K |
Sector Composition
| 1 | Real Estate | 46.18% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 7.93% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.5B
| $1.17M | 1.32% |
7,270
-330
| -4% | -$52.9K |
|
27
Camden Property Trust
CPT
$12B
| $1.15M | 1.3% |
11,555
-1,047
| -8% | -$104K |
|
28
Agree Realty
ADC
$8.05B
| $1.13M | 1.28% |
17,928
-610
| -3% | -$38.4K |
|
29
Terreno Realty
TRNO
$5.97B
| $1.12M | 1.26% |
17,819
-432
| -2% | -$27.1K |
|
30
Merck
MRK
$210B
| $1.04M | 1.18% |
9,548
+7
| +0.1% | +$763 |
|
31
Microsoft
MSFT
$3.77T
| $996K | 1.13% |
2,649
+21
| +0.8% | +$7.9K |
|
32
Costco
COST
$418B
| $899K | 1.02% |
1,361
+10
| +0.7% | +$6.6K |
|
|
LADR
33
Ladder Capital
LADR
$1.48B
| $828K | 0.94% |
71,916
-2,956
| -4% | -$34K |
|
34
United Parcel Service
UPS
$74.1B
| $786K | 0.89% |
5,001
-109
| -2% | -$17.1K |
|
|
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
| $786K | 0.89% |
22,627
+1,468
| +7% | +$51K |
|
36
Duke Energy
DUK
$95.3B
| $762K | 0.86% |
7,852
+377
| +5% | +$36.6K |
|
37
Alexandria Real Estate Equities
ARE
$14.1B
| $761K | 0.86% |
6,005
+33
| +0.6% | +$4.18K |
|
|
38
Bank of America
BAC
$376B
| $732K | 0.83% |
+21,733
| New | +$732K |
|
39
Lockheed Martin
LMT
$106B
| $652K | 0.74% |
1,438
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.7% |
1,732
+5
| +0.3% | +$1.78K |
|
41
Verizon
VZ
$186B
| $616K | 0.7% |
16,344
-2,083
| -11% | -$78.5K |
|
42
Caterpillar
CAT
$196B
| $605K | 0.68% |
2,045
-45
| -2% | -$13.3K |
|
43
Boeing
BA
$177B
| $604K | 0.68% |
2,318
+200
| +9% | +$52.1K |
|
44
Ventas
VTR
$30.9B
| $604K | 0.68% |
12,119
+1,550
| +15% | +$77.3K |
|
45
US Bancorp
USB
$76B
| $602K | 0.68% |
13,907
+7,407
| +114% | +$321K |
|
46
Johnson & Johnson
JNJ
$427B
| $589K | 0.67% |
3,758
-305
| -8% | -$47.8K |
|
47
RTX Corp
RTX
$212B
| $556K | 0.63% |
6,607
+2,210
| +50% | +$186K |
|
|
48
Morgan Stanley
MS
$240B
| $537K | 0.61% |
+5,759
| New | +$537K |
|
|
49
STAG Industrial
STAG
$6.88B
| $531K | 0.6% |
13,531
-8,870
| -40% | -$348K |
|
|
50
Comstock Resources
CRK
$4.73B
| $519K | 0.59% |
58,660
+38,558
| +192% | +$341K |
|