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Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.36%
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
RITM icon
Rithm Capital
RITM
+$3.55M
4
WPC icon
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 37.63%
2 Consumer Staples 6.64%
3 Financials 6.22%
4 Consumer Discretionary 5.8%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
$29K 0.03%
+177
New +$35.6K
CBL
127
DELISTED
CBL& Associates Properties, Inc.
CBL
$28K 0.03%
+26,967
New +$35.3K
2 3 4 5
6

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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 38% of assets, followed by Consumer Staples and Financials.

  • 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.