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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
+9.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.7M
(+2.6%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
14
Increased
57
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$3.17M |
| 2 |
Americold
COLD
|
+$956K |
| 3 |
American Tower
AMT
|
+$605K |
| 4 |
Crown Castle
CCI
|
+$528K |
| 5 |
Comcast
CMCSA
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$3.36M |
| 2 |
LADR
Ladder Capital
LADR
|
+$1.07M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$808K |
| 4 |
MFA
MFA Financial
MFA
|
+$763K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.53% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Opko Health
OPK
$936M
| $54K | 0.04% |
12,100
| – | – |
|
|
TBLT
152
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $3K | ﹤0.01% |
+1
| New | +$4.47K |
|
153
Aon
AON
$78.4B
| – | – |
-1,110
| Closed | -$323K |
|
154
Camden Property Trust
CPT
$11.2B
| – | – |
-2,024
| Closed | -$302K |
|
|
DFUS
155
Dimensional US Equity ETF
DFUS
$20.6B
| – | – |
-5,046
| Closed | -$240K |
|
156
Walt Disney
DIS
$168B
| – | – |
-1,137
| Closed | -$200K |
|
|
FPI
157
Farmland Partners
FPI
$420M
| – | – |
-11,659
| Closed | -$139K |
|
158
Healthcare Realty
HR
$7.46B
| – | – |
-12,516
| Closed | -$374K |
|
159
Invesco Mortgage Capital
IVR
$762M
| – | – |
-1,425
| Closed | -$46K |
|
160
Visa
V
$689B
| – | – |
-928
| Closed | -$213K |
|
161
Vanguard Growth ETF
VUG
$216B
| – | – |
-12,570
| Closed | -$614K |
|
|
CTT
162
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-69,060
| Closed | -$808K |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,070
| Closed | -$200K |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| – | – |
-72,900
| Closed | -$3.36M |
|
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MCM
EG
RGF
PPW
FAM
CWM
MWM
1M
Capital Square's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Square held 170 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital Square withdrew a net $5.18M in Q4 2021, closing 13 positions and reducing 57 holdings. Its most notable exit was VEREIT, Inc., an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Square opened a new position in Americold worth $984K.
- Capital Square's largest Q4 2021 buy was Americold: 30,924 shares worth $984K.
- Capital Square added most to Realty Income in Q4 2021, an estimated $3.17M increase.
- Capital Square's biggest Q4 2021 reduction was Ladder Capital, cutting an estimated $1.07M.
- Capital Square fully exited VEREIT, Inc. in Q4 2021, selling an estimated $3.36M.
- Capital Square's ten largest holdings make up 24% of its $145M portfolio in Q4 2021.
- Capital Square opened 14 new positions and closed 13 in Q4 2021.
- Capital Square's portfolio value rose 2.6% quarter-over-quarter to $145M.
Based on Capital Square's 13F filing for Q4 2021, filed 18 Jan 2022.