CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+9.81%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
156
New
7
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 |
American Tower
AMT
|
$1.57M |
| 2 |
Digital Realty Trust
DLR
|
$680K |
| 3 |
Equity Lifestyle Properties
ELS
|
$469K |
| 4 |
Verizon
VZ
|
$366K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$336K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$627K |
| 2 |
Aflac
AFL
|
$391K |
| 3 |
Brixmor Property Group
BRX
|
$337K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$292K |
| 5 |
Essex Property Trust
ESS
|
$289K |
Sector Composition
| 1 | Real Estate | 34.37% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.7% |