CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+3.79%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$3.77M |
| 2 |
VER
VEREIT, Inc.
VER
|
$3.7M |
| 3 |
Rithm Capital
RITM
|
$3.64M |
| 4 |
LADR
Ladder Capital
LADR
|
$3.39M |
| 5 |
W.P. Carey
WPC
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1
MFA Financial
MFA
$1.05B
| $3.77M | 3.59% |
+492,848
| New | +$3.77M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $3.7M | 3.53% |
+400,366
| New | +$3.7M |
|
|
3
Rithm Capital
RITM
$6.57B
| $3.64M | 3.47% |
+226,236
| New | +$3.64M |
|
|
LADR
4
Ladder Capital
LADR
$1.48B
| $3.39M | 3.23% |
+187,816
| New | +$3.39M |
|
|
5
W.P. Carey
WPC
$14.7B
| $3.26M | 3.11% |
+40,701
| New | +$3.26M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 3.1% |
+10,059
| New | +$3.25M |
|
7
Brixmor Property Group
BRX
$8.57B
| $3.07M | 2.93% |
+142,057
| New | +$3.07M |
|
8
Wells Fargo
WFC
$263B
| $3.06M | 2.92% |
+56,872
| New | +$3.06M |
|
9
Altria Group
MO
$113B
| $2.95M | 2.81% |
+59,163
| New | +$2.95M |
|
|
APTS
10
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.88M | 2.74% |
+215,875
| New | +$2.88M |
|
|
LMRK
11
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.62M | 2.5% |
+159,854
| New | +$2.62M |
|
12
Home Depot
HD
$405B
| $2.35M | 2.24% |
+10,745
| New | +$2.35M |
|
13
Digital Realty Trust
DLR
$57.2B
| $2.24M | 2.14% |
+18,726
| New | +$2.24M |
|
14
Iron Mountain
IRM
$27.3B
| $2.06M | 1.96% |
+64,665
| New | +$2.06M |
|
15
Amazon
AMZN
$2.44T
| $1.87M | 1.78% |
+1,011
| New | +$1.87M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 1.6% |
+16,575
| New | +$1.68M |
|
17
AT&T
T
$209B
| $1.68M | 1.6% |
+43,070
| New | +$1.68M |
|
18
Annaly Capital Management
NLY
$13.6B
| $1.56M | 1.49% |
+166,033
| New | +$1.56M |
|
19
Apple
AAPL
$3.45T
| $1.54M | 1.47% |
+5,257
| New | +$1.54M |
|
|
CORR
20
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.49M | 1.42% |
+33,363
| New | +$1.49M |
|
21
Omega Healthcare
OHI
$12.6B
| $1.44M | 1.37% |
+33,991
| New | +$1.44M |
|
|
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.43M | 1.36% |
+74,709
| New | +$1.43M |
|
23
Exxon Mobil
XOM
$487B
| $1.17M | 1.12% |
+16,825
| New | +$1.17M |
|
24
Procter & Gamble
PG
$368B
| $1.17M | 1.11% |
+9,338
| New | +$1.17M |
|
25
Southern Company
SO
$102B
| $1.07M | 1.02% |
+16,804
| New | +$1.07M |
|