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 | |
|---|---|---|---|---|---|---|
|
BRT
51
BRT Apartments
BRT
$288M
| $514K | 0.58% |
27,660
+1,973
| +8% | +$36.7K |
|
52
Chevron
CVX
$324B
| $503K | 0.57% |
3,373
-285
| -8% | -$42.5K |
|
|
53
Invitation Homes
INVH
$19.2B
| $494K | 0.56% |
+14,492
| New | +$494K |
|
54
ServiceNow
NOW
$190B
| $487K | 0.55% |
690
| – | – |
|
55
Coca-Cola
KO
$297B
| $481K | 0.54% |
8,156
+508
| +7% | +$29.9K |
|
56
AT&T
T
$209B
| $477K | 0.54% |
28,411
-2,676
| -9% | -$44.9K |
|
57
SBA Communications
SBAC
$22B
| $453K | 0.51% |
1,784
+267
| +18% | +$67.7K |
|
|
MFA
58
MFA Financial
MFA
$1.05B
| $442K | 0.5% |
39,198
+1,294
| +3% | +$14.6K |
|
59
General Mills
GIS
$26.4B
| $435K | 0.49% |
6,677
-109
| -2% | -$7.1K |
|
|
60
Advance Auto Parts
AAP
$3.66B
| $420K | 0.47% |
+6,885
| New | +$420K |
|
|
NXRT
61
NexPoint Residential Trust
NXRT
$875M
| $395K | 0.45% |
11,469
+1,350
| +13% | +$46.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $394K | 0.45% |
2,823
-8
| -0.3% | -$1.12K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.44% |
2,767
| – | – |
|
64
Walmart
WMT
$774B
| $385K | 0.43% |
2,439
+10
| +0.4% | +$1.58K |
|
65
Citigroup
C
$178B
| $381K | 0.43% |
7,411
+2,255
| +44% | +$116K |
|
66
Kroger
KR
$44.9B
| $363K | 0.41% |
7,942
-1,075
| -12% | -$49.1K |
|
|
CSR
67
Centerspace
CSR
$997M
| $359K | 0.41% |
6,160
-322
| -5% | -$18.7K |
|
68
AvalonBay Communities
AVB
$27.9B
| $345K | 0.39% |
1,842
-220
| -11% | -$41.2K |
|
69
Pfizer
PFE
$141B
| $338K | 0.38% |
11,732
-4,200
| -26% | -$121K |
|
|
LAND
70
Gladstone Land Corp
LAND
$333M
| $336K | 0.38% |
23,239
-313
| -1% | -$4.52K |
|
71
Cigna
CI
$80.3B
| $332K | 0.38% |
1,110
| – | – |
|
72
Kimberly-Clark
KMB
$42.8B
| $330K | 0.37% |
2,715
-17
| -0.6% | -$2.07K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.36% |
6,176
-134
| -2% | -$6.88K |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $314K | 0.35% |
2,332
-21
| -0.9% | -$2.82K |
|
75
American Homes 4 Rent
AMH
$13.3B
| $299K | 0.34% |
+8,314
| New | +$299K |
|