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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
-1.26%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.55M
Cap. Flow
+$7.83M
Cap. Flow %
5.55%
Top 10 Hldgs %
22.99%
Holding
165
New
20
Increased
58
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.84M
2
PCH
PotlatchDeltic
PCH
+$1.39M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.19M
4
VTR icon
Ventas
VTR
+$1.09M
5
ETN icon
Eaton
ETN
+$944K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$796K
3
T icon
AT&T
T
+$638K
4
ABBV icon
AbbVie
ABBV
+$432K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$389K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OPK icon
151
Opko Health
OPK
$936M
$43K 0.03%
12,100
+150
+1% +$558
ABBV icon
152
AbbVie
ABBV
$454B
– –
-3,695
Closed -$432K
AIV
153
Aimco
AIV
$377M
– –
-10,292
Closed -$70K
GPMT
154
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-12,025
Closed -$171K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-12,264
Closed -$796K
LUMN icon
156
Lumen
LUMN
$6.45B
– –
-18,250
Closed -$234K
UDR icon
157
UDR
UDR
$12.8B
– –
-4,862
Closed -$264K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-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
3 4 5 6
7

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Capital Square's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Square held 165 positions worth $141M, up 4.1% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Square deployed $7.83M of net new capital in Q3 2021, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Carnival Corporation Ltd: 51,120 shares worth $1.33M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $638K trimmed.

  • Capital Square's largest Q3 2021 buy was Carnival Corporation Ltd: 51,120 shares worth $1.33M.
  • Capital Square added most to Crown Castle in Q3 2021, an estimated $1.84M increase.
  • Capital Square's biggest Q3 2021 reduction was AT&T, cutting an estimated $638K.
  • Capital Square fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2021, selling an estimated $1.2M.
  • Capital Square's ten largest holdings make up 23% of its $141M portfolio in Q3 2021.
  • Capital Square opened 20 new positions and closed 9 in Q3 2021.
  • Capital Square's portfolio value rose 4.1% quarter-over-quarter to $141M.

Based on Capital Square's 13F filing for Q3 2021, filed 2 Nov 2021.