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Capital Square Portfolio holdings
AUM
$228M
1-Year Est. Return
19.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$3.84M |
| 2 |
MFA
MFA Financial
MFA
|
+$3.76M |
| 3 |
Rithm Capital
RITM
|
+$3.55M |
| 4 |
W.P. Carey
WPC
|
+$3.48M |
| 5 |
LADR
Ladder Capital
LADR
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.61% |
| 2 | Miscellaneous | 18.95% |
| 3 | Consumer Staples | 6.64% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 5.8% |
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Capital Square's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Capital Square, which disclosed 127 positions worth $105M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is VEREIT, Inc.: 80,073 shares worth $3.7M.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, followed by Miscellaneous and Consumer Staples.
- Capital Square's largest Q4 2019 buy was VEREIT, Inc.: 80,073 shares worth $3.7M.
- Capital Square's ten largest holdings make up 31% of its $105M portfolio in Q4 2019.
- Capital Square disclosed 127 positions in Q4 2019, its first 13F filing on record.
Based on Capital Square's 13F filing for Q4 2019, filed 7 Feb 2020.