CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-26.7%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
315
New
188
Increased
58
Reduced
48
Closed
10
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.99M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$889K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$687K |
| 4 |
STAG Industrial
STAG
|
$541K |
| 5 |
Eaton
ETN
|
$538K |
Top Sells
Sector Composition
| 1 | Real Estate | 27.61% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Consumer Staples | 8.1% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.P. Carey
WPC
$14.7B
| $2.79M | 3.25% |
48,008
+7,307
| +18% | +$424K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 2.94% |
9,749
-310
| -3% | -$80.1K |
|
3
Digital Realty Trust
DLR
$57.2B
| $2.37M | 2.76% |
17,072
-1,654
| -9% | -$230K |
|
4
Altria Group
MO
$113B
| $2.28M | 2.66% |
58,959
-204
| -0.3% | -$7.89K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $2.07M | 2.41% |
422,799
+22,433
| +6% | +$110K |
|
6
Amazon
AMZN
$2.44T
| $2.05M | 2.39% |
1,050
+39
| +4% | +$76K |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.99M | 2.32% |
+9,089
| New | +$1.99M |
|
8
Home Depot
HD
$405B
| $1.98M | 2.31% |
10,597
-148
| -1% | -$27.6K |
|
|
LMRK
9
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.83M | 2.13% |
173,006
+13,152
| +8% | +$139K |
|
10
Iron Mountain
IRM
$27.3B
| $1.75M | 2.03% |
73,313
+8,648
| +13% | +$206K |
|
11
Wells Fargo
WFC
$263B
| $1.65M | 1.92% |
57,503
+631
| +1% | +$18.1K |
|
|
APTS
12
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.41M | 1.64% |
196,126
-19,749
| -9% | -$142K |
|
13
Rithm Capital
RITM
$6.57B
| $1.2M | 1.39% |
238,592
+12,356
| +5% | +$61.9K |
|
14
AT&T
T
$209B
| $1.19M | 1.39% |
40,840
-2,230
| -5% | -$65K |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 1.32% |
18,354
+11,136
| +154% | +$687K |
|
16
Apple
AAPL
$3.45T
| $1.07M | 1.25% |
4,215
-1,042
| -20% | -$265K |
|
17
Procter & Gamble
PG
$368B
| $1.02M | 1.19% |
9,286
-52
| -0.6% | -$5.72K |
|
|
LADR
18
Ladder Capital
LADR
$1.48B
| $1.02M | 1.19% |
215,193
+27,377
| +15% | +$130K |
|
19
Brixmor Property Group
BRX
$8.57B
| $952K | 1.11% |
100,188
-41,869
| -29% | -$398K |
|
20
Southern Company
SO
$102B
| $936K | 1.09% |
17,295
+491
| +3% | +$26.6K |
|
|
CORR
21
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $918K | 1.07% |
49,919
+16,556
| +50% | +$304K |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $889K | 1.04% |
+49,071
| New | +$889K |
|
23
Annaly Capital Management
NLY
$13.6B
| $840K | 0.98% |
165,646
-387
| -0.2% | -$1.96K |
|
24
Omega Healthcare
OHI
$12.6B
| $834K | 0.97% |
31,438
-2,553
| -8% | -$67.7K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $831K | 0.97% |
16,662
+1,273
| +8% | +$63.5K |
|