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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
+21.01%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$7.74M
(+9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
313
New
8
Increased
60
Reduced
48
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$1.05M |
| 2 |
AIV
Aimco
AIV
|
+$926K |
| 3 |
AvalonBay Communities
AVB
|
+$825K |
| 4 |
STAG Industrial
STAG
|
+$622K |
| 5 |
Kinder Morgan
KMI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$874K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$697K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$423K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$283K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.85% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.P. Carey
WPC
$17B
| $3.38M | 3.61% |
51,020
+2,004
| +4% | +$124K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $2.82M | 3.02% |
87,805
+3,245
| +4% | +$90.3K |
|
3
Amazon
AMZN
$2.49T
| $2.78M | 2.97% |
20,140
-860
| -4% | -$104K |
|
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $2.57M | 2.75% |
8,308
-1,441
| -15% | -$423K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.56M | 2.73% |
9,909
+820
| +9% | +$202K |
|
6
Home Depot
HD
$335B
| $2.42M | 2.59% |
9,678
-919
| -9% | -$210K |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $2.41M | 2.58% |
101,406
+52,335
| +107% | +$1.05M |
|
8
Altria Group
MO
$122B
| $2.32M | 2.48% |
59,128
+169
| +0.3% | +$6.59K |
|
|
LADR
9
Ladder Capital
LADR
$1.24B
| $2.03M | 2.17% |
250,348
+35,155
| +16% | +$264K |
|
10
Iron Mountain
IRM
$37.8B
| $1.95M | 2.08% |
74,698
+1,385
| +2% | +$35K |
|
11
Rithm Capital
RITM
$5.15B
| $1.86M | 1.99% |
250,762
+12,170
| +5% | +$78.8K |
|
|
LMRK
12
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.78M | 1.9% |
179,989
+6,983
| +4% | +$71.9K |
|
13
Apple
AAPL
$4.95T
| $1.56M | 1.67% |
17,140
+280
| +2% | +$21.7K |
|
|
14
Digital Realty Trust
DLR
$72.4B
| $1.55M | 1.66% |
10,901
-6,171
| -36% | -$874K |
|
|
APTS
15
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.54M | 1.65% |
202,589
+6,463
| +3% | +$46.9K |
|
16
Wells Fargo
WFC
$264B
| $1.47M | 1.57% |
57,504
+1
| +0% | +$27 |
|
|
17
STAG Industrial
STAG
$7.77B
| $1.4M | 1.49% |
47,671
+23,632
| +98% | +$622K |
|
18
Brixmor Property Group
BRX
$9.93B
| $1.4M | 1.49% |
108,851
+8,663
| +9% | +$97.9K |
|
19
AT&T
T
$167B
| $1.24M | 1.33% |
54,477
+405
| +0.7% | +$9.22K |
|
20
Annaly Capital Management
NLY
$16.9B
| $1.18M | 1.26% |
44,981
+3,569
| +9% | +$88.2K |
|
|
MFA
21
MFA Financial
MFA
$927M
| $1.15M | 1.22% |
115,058
-3,239
| -3% | -$25.1K |
|
22
Procter & Gamble
PG
$346B
| $1.12M | 1.2% |
9,364
+78
| +0.8% | +$9.1K |
|
|
CTT
23
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.07M | 1.14% |
120,613
+7,046
| +6% | +$54.6K |
|
24
Omega Healthcare
OHI
$15.3B
| $950K | 1.02% |
31,962
+524
| +2% | +$15.5K |
|
|
AIV
25
Aimco
AIV
$377M
| $936K | 1% |
+186,807
| New | +$926K |
|
Similar funds
MCM
EG
RGF
PPW
FAM
CWM
MWM
1M
Capital Square's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Square held 313 positions worth $93.5M, up 9% from $85.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Square withdrew a net $6.14M in Q2 2020, closing 173 positions and reducing 48 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Capital Square opened a new position in Aimco worth $936K.
- Capital Square's largest Q2 2020 buy was Aimco: 186,807 shares worth $936K.
- Capital Square added most to STORE Capital Corporation in Q2 2020, an estimated $1.05M increase.
- Capital Square's biggest Q2 2020 reduction was Digital Realty Trust, cutting an estimated $874K.
- Capital Square fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, selling an estimated $283K.
- Capital Square's ten largest holdings make up 27% of its $93.5M portfolio in Q2 2020.
- Capital Square opened 8 new positions and closed 173 in Q2 2020.
- Capital Square's portfolio value rose 9% quarter-over-quarter to $93.5M.
Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.