CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-1.26%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.1%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
165
New
20
Increased
58
Reduced
47
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$1.64M |
| 2 |
PotlatchDeltic
PCH
|
$1.37M |
| 3 |
Carnival Corp
CCL
|
$1.33M |
| 4 |
Ventas
VTR
|
$1.07M |
| 5 |
Eaton
ETN
|
$890K |
Top Sells
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$796K |
| 3 |
AT&T
T
|
$623K |
| 4 |
AbbVie
ABBV
|
$432K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$428K |
Sector Composition
| 1 | Real Estate | 31.26% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Opko Health
OPK
$1.1B
| $43K | 0.03% |
12,100
+150
| +1% | +$533 |
|
|
152
AbbVie
ABBV
$372B
| – | – |
-3,695
| Closed | -$432K |
|
|
AIV
153
Aimco
AIV
$1.11B
| – | – |
-10,292
| Closed | -$70K |
|
|
GPMT
154
Granite Point Mortgage Trust
GPMT
$137M
| – | – |
-12,025
| Closed | -$171K |
|
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-12,264
| Closed | -$796K |
|
156
Lumen
LUMN
$5.1B
| – | – |
-18,250
| Closed | -$234K |
|
157
UDR
UDR
$13.1B
| – | – |
-4,862
| Closed | -$264K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,550
| Closed | -$244K |
|
|
LSI
159
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,110
| Closed | -$236K |
|
|
SNR
160
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-129,378
| Closed | -$1.2M |
|