CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+5.72%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(+3.2%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
147
New
7
Increased
64
Reduced
45
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
AvalonBay Communities
AVB
|
$561K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$422K |
| 4 |
Camden Property Trust
CPT
|
$415K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$375K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$503K |
| 2 |
Weyerhaeuser
WY
|
$442K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$436K |
| 4 |
Goldman Sachs
GS
|
$400K |
| 5 |
Oneok
OKE
|
$396K |
Sector Composition
| 1 | Real Estate | 33.05% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 6.27% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.P. Carey
WPC
$14.7B
| $3.3M | 3.42% |
50,659
+688
| +1% | +$44.8K |
|
2
Amazon
AMZN
$2.44T
| $3.18M | 3.3% |
1,010
+3
| +0.3% | +$9.45K |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $2.88M | 2.99% |
443,799
+4,773
| +1% | +$31K |
|
|
STOR
4
DELISTED
STORE Capital Corporation
STOR
| $2.85M | 2.95% |
103,725
+2,319
| +2% | +$63.6K |
|
5
Home Depot
HD
$405B
| $2.69M | 2.78% |
9,673
-5
| -0.1% | -$1.39K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 2.57% |
7,372
-936
| -11% | -$314K |
|
7
Altria Group
MO
$113B
| $2.32M | 2.41% |
60,103
+975
| +2% | +$37.7K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.31M | 2.4% |
8,338
-1,571
| -16% | -$436K |
|
9
Rithm Capital
RITM
$6.57B
| $2.13M | 2.2% |
267,338
+16,576
| +7% | +$132K |
|
10
Iron Mountain
IRM
$27.3B
| $2.1M | 2.18% |
78,363
+3,665
| +5% | +$98.2K |
|
|
11
Apple
AAPL
$3.45T
| $2.02M | 2.09% |
17,446
+13,161
| +307% | +$1.52M |
|
|
LADR
12
Ladder Capital
LADR
$1.48B
| $1.82M | 1.88% |
255,267
+4,919
| +2% | +$35K |
|
|
LMRK
13
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.66M | 1.72% |
183,372
+3,383
| +2% | +$30.6K |
|
14
Digital Realty Trust
DLR
$57.2B
| $1.56M | 1.62% |
10,646
-255
| -2% | -$37.4K |
|
15
FedEx
FDX
$54.5B
| $1.42M | 1.47% |
5,650
| – | – |
|
16
Annaly Capital Management
NLY
$13.6B
| $1.42M | 1.47% |
199,295
+19,372
| +11% | +$138K |
|
17
Wells Fargo
WFC
$263B
| $1.35M | 1.4% |
57,504
| – | – |
|
|
18
AvalonBay Communities
AVB
$27.9B
| $1.34M | 1.39% |
8,971
+3,756
| +72% | +$561K |
|
19
Procter & Gamble
PG
$368B
| $1.31M | 1.35% |
9,406
+42
| +0.4% | +$5.84K |
|
20
AT&T
T
$209B
| $1.24M | 1.28% |
43,484
+2,338
| +6% | +$66.6K |
|
|
MFA
21
MFA Financial
MFA
$1.05B
| $1.23M | 1.28% |
460,045
-187
| -0% | -$501 |
|
22
Brixmor Property Group
BRX
$8.57B
| $1.19M | 1.24% |
102,053
-6,798
| -6% | -$79.5K |
|
23
Lowe's Companies
LOW
$145B
| $1.09M | 1.13% |
6,598
| – | – |
|
24
Norfolk Southern
NSC
$62.8B
| $1.08M | 1.12% |
5,056
+1
| +0% | +$214 |
|
|
APTS
25
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.08M | 1.12% |
199,507
-3,082
| -2% | -$16.6K |
|