CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+9.82%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.6%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
14
Increased
57
Reduced
57
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$3.29M |
| 2 |
Americold
COLD
|
$984K |
| 3 |
American Tower
AMT
|
$585K |
| 4 |
Crown Castle
CCI
|
$539K |
| 5 |
Comcast
CMCSA
|
$415K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.36M |
| 2 |
LADR
Ladder Capital
LADR
|
$1.09M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$996K |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$808K |
| 5 |
MFA
MFA Financial
MFA
|
$763K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Opko Health
OPK
$1.1B
| $54K | 0.04% |
12,100
| – | – |
|
|
TBLT
152
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $3K | ﹤0.01% |
+10,000
| New | +$3K |
|
153
Aon
AON
$79.1B
| – | – |
-1,110
| Closed | -$323K |
|
154
Camden Property Trust
CPT
$12B
| – | – |
-2,024
| Closed | -$302K |
|
155
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-5,046
| Closed | -$240K |
|
156
Walt Disney
DIS
$213B
| – | – |
-1,137
| Closed | -$200K |
|
|
FPI
157
Farmland Partners
FPI
$487M
| – | – |
-11,659
| Closed | -$139K |
|
158
Healthcare Realty
HR
$6.11B
| – | – |
-12,516
| Closed | -$374K |
|
159
Invesco Mortgage Capital
IVR
$519M
| – | – |
-14,250
| Closed | -$46K |
|
160
Visa
V
$683B
| – | – |
-928
| Closed | -$213K |
|
161
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,095
| 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 |
|