CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+21.02%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+9%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
313
New
8
Increased
60
Reduced
48
Closed
173
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.25M |
| 2 |
AIV
Aimco
AIV
|
$936K |
| 3 |
AvalonBay Communities
AVB
|
$806K |
| 4 |
STAG Industrial
STAG
|
$693K |
| 5 |
Kinder Morgan
KMI
|
$392K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$877K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$711K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$283K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$238K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.P. Carey
WPC
$14.7B
| $3.38M | 3.61% |
49,971
+1,963
| +4% | +$133K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $2.82M | 3.02% |
439,026
+16,227
| +4% | +$104K |
|
3
Amazon
AMZN
$2.44T
| $2.78M | 2.97% |
1,007
-43
| -4% | -$119K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 2.75% |
8,308
-1,441
| -15% | -$446K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.56M | 2.73% |
9,909
+820
| +9% | +$211K |
|
6
Home Depot
HD
$405B
| $2.42M | 2.59% |
9,678
-919
| -9% | -$230K |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $2.41M | 2.58% |
101,406
+52,335
| +107% | +$1.25M |
|
8
Altria Group
MO
$113B
| $2.32M | 2.48% |
59,128
+169
| +0.3% | +$6.63K |
|
|
LADR
9
Ladder Capital
LADR
$1.48B
| $2.03M | 2.17% |
250,348
+35,155
| +16% | +$285K |
|
10
Iron Mountain
IRM
$27.3B
| $1.95M | 2.08% |
74,698
+1,385
| +2% | +$36.1K |
|
11
Rithm Capital
RITM
$6.57B
| $1.86M | 1.99% |
250,762
+12,170
| +5% | +$90.4K |
|
|
LMRK
12
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.78M | 1.9% |
179,989
+6,983
| +4% | +$69.1K |
|
13
Apple
AAPL
$3.45T
| $1.56M | 1.67% |
4,285
+70
| +2% | +$25.5K |
|
|
14
Digital Realty Trust
DLR
$57.2B
| $1.55M | 1.66% |
10,901
-6,171
| -36% | -$877K |
|
|
APTS
15
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.54M | 1.65% |
202,589
+6,463
| +3% | +$49.1K |
|
16
Wells Fargo
WFC
$263B
| $1.47M | 1.57% |
57,504
+1
| +0% | +$26 |
|
|
17
STAG Industrial
STAG
$6.88B
| $1.4M | 1.49% |
47,671
+23,632
| +98% | +$693K |
|
18
Brixmor Property Group
BRX
$8.57B
| $1.4M | 1.49% |
108,851
+8,663
| +9% | +$111K |
|
19
AT&T
T
$209B
| $1.24M | 1.33% |
41,146
+306
| +0.7% | +$9.24K |
|
20
Annaly Capital Management
NLY
$13.6B
| $1.18M | 1.26% |
179,923
+14,277
| +9% | +$93.6K |
|
|
MFA
21
MFA Financial
MFA
$1.05B
| $1.15M | 1.22% |
460,232
-12,956
| -3% | -$32.2K |
|
22
Procter & Gamble
PG
$368B
| $1.12M | 1.2% |
9,364
+78
| +0.8% | +$9.32K |
|
|
CTT
23
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.07M | 1.14% |
120,613
+7,046
| +6% | +$62.3K |
|
24
Omega Healthcare
OHI
$12.6B
| $950K | 1.02% |
31,962
+524
| +2% | +$15.6K |
|
|
AIV
25
Aimco
AIV
$1.11B
| $936K | 1% |
+24,885
| New | +$936K |
|