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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
+3.79%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$3.84M |
| 2 |
MFA
MFA Financial
MFA
|
+$3.76M |
| 3 |
Rithm Capital
RITM
|
+$3.55M |
| 4 |
W.P. Carey
WPC
|
+$3.48M |
| 5 |
LADR
Ladder Capital
LADR
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.63% |
| 2 | Consumer Staples | 6.64% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1
MFA Financial
MFA
$927M
| $3.77M | 3.59% |
+123,212
| New | +$3.76M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $3.7M | 3.53% |
+80,073
| New | +$3.84M |
|
|
3
Rithm Capital
RITM
$5.15B
| $3.64M | 3.47% |
+226,236
| New | +$3.55M |
|
|
LADR
4
Ladder Capital
LADR
$1.24B
| $3.39M | 3.23% |
+187,816
| New | +$3.24M |
|
|
5
W.P. Carey
WPC
$17B
| $3.26M | 3.11% |
+41,556
| New | +$3.48M |
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $3.25M | 3.1% |
+10,059
| New | +$3.11M |
|
7
Brixmor Property Group
BRX
$9.93B
| $3.07M | 2.93% |
+142,057
| New | +$3.03M |
|
8
Wells Fargo
WFC
$264B
| $3.06M | 2.92% |
+56,872
| New | +$2.98M |
|
9
Altria Group
MO
$122B
| $2.95M | 2.81% |
+59,163
| New | +$2.79M |
|
|
APTS
10
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.88M | 2.74% |
+215,875
| New | +$2.98M |
|
|
LMRK
11
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.62M | 2.5% |
+159,854
| New | +$2.7M |
|
12
Home Depot
HD
$335B
| $2.35M | 2.24% |
+10,745
| New | +$2.43M |
|
13
Digital Realty Trust
DLR
$72.4B
| $2.24M | 2.14% |
+18,726
| New | +$2.3M |
|
14
Iron Mountain
IRM
$37.8B
| $2.06M | 1.96% |
+64,665
| New | +$2.12M |
|
15
Amazon
AMZN
$2.49T
| $1.87M | 1.78% |
+20,220
| New | +$1.79M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.68M | 1.6% |
+16,575
| New | +$1.68M |
|
17
AT&T
T
$167B
| $1.68M | 1.6% |
+57,025
| New | +$1.65M |
|
18
Annaly Capital Management
NLY
$16.9B
| $1.56M | 1.49% |
+41,508
| New | +$1.51M |
|
19
Apple
AAPL
$4.95T
| $1.54M | 1.47% |
+21,028
| New | +$1.35M |
|
|
CORR
20
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.49M | 1.42% |
+33,363
| New | +$1.52M |
|
21
Omega Healthcare
OHI
$15.3B
| $1.44M | 1.37% |
+33,991
| New | +$1.44M |
|
|
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.43M | 1.36% |
+74,709
| New | +$1.37M |
|
23
ExxonMobil
XOM
$642B
| $1.17M | 1.12% |
+16,825
| New | +$1.16M |
|
24
Procter & Gamble
PG
$346B
| $1.17M | 1.11% |
+9,338
| New | +$1.14M |
|
25
Southern Company
SO
$109B
| $1.07M | 1.02% |
+16,804
| New | +$1.04M |
|
Similar funds
MCM
EG
RGF
PPW
FAM
CWM
MWM
1M
Capital Square's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Capital Square, which disclosed 127 positions worth $105M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is VEREIT, Inc.: 80,073 shares worth $3.7M.
By sector, the portfolio is most concentrated in Real Estate at 38% of assets, followed by Consumer Staples and Financials.
- Capital Square's largest Q4 2019 buy was VEREIT, Inc.: 80,073 shares worth $3.7M.
- Capital Square's ten largest holdings make up 31% of its $105M portfolio in Q4 2019.
- Capital Square disclosed 127 positions in Q4 2019, its first 13F filing on record.
Based on Capital Square's 13F filing for Q4 2019, filed 7 Feb 2020.