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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
+$2.99M
Cap. Flow
-$760K
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.18%
Holding
147
New
7
Increased
64
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$575K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$425K
3
CPT icon
Camden Property Trust
CPT
+$420K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$370K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$338K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$521K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$429K
3
WY icon
Weyerhaeuser
WY
+$426K
4
GS icon
Goldman Sachs
GS
+$400K
5
OKE icon
Oneok
OKE
+$396K

Sector Composition

Rank Sector Weight
1 Real Estate 36.66%
2 Miscellaneous 18.01%
3 Consumer Discretionary 8.68%
4 Industrials 7.15%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
1
W.P. Carey
WPC
$15.7B
$3.3M 3.42%
51,723
+703
+1% +$47.4K
AMZN icon
2
Amazon
AMZN
$2.77T
$3.18M 3.3%
20,200
+60
+0.3% +$9.46K
VER
3
DELISTED
VEREIT, Inc.
VER
$2.88M 2.99%
88,760
+955
+1% +$31.5K
STOR
4
DELISTED
STORE Capital Corporation
STOR
$2.85M 2.95%
103,725
+2,319
+2% +$58.9K
HD icon
5
Home Depot
HD
$308B
$2.69M 2.78%
9,673
-5
-0.1% -$1.35K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$868B
$2.48M 2.57%
7,372
-936
-11% -$311K
MO icon
7
Altria Group
MO
$115B
$2.32M 2.41%
60,103
+975
+2% +$40.6K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.31M 2.4%
8,338
-1,571
-16% -$429K
RITM icon
9
Rithm Capital
RITM
$5.44B
$2.13M 2.2%
267,338
+16,576
+7% +$128K
IRM icon
10
Iron Mountain
IRM
$34.3B
$2.1M 2.18%
78,363
+3,665
+5% +$104K
AAPL icon
11
Apple
AAPL
$4.85T
$2.02M 2.09%
17,446
+306
+2% +$33.4K
LADR
12
Ladder Capital
LADR
$1.22B
$1.82M 1.88%
255,267
+4,919
+2% +$37K
LMRK
13
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.66M 1.72%
183,372
+3,383
+2% +$33.4K
DLR icon
14
Digital Realty Trust
DLR
$70B
$1.56M 1.62%
10,646
-255
-2% -$38.2K
FDX icon
15
FedEx
FDX
$73.8B
$1.42M 1.47%
5,650
– –
NLY icon
16
Annaly Capital Management
NLY
$16.5B
$1.42M 1.47%
49,824
+4,843
+11% +$140K
WFC icon
17
Wells Fargo
WFC
$273B
$1.35M 1.4%
57,504
– –
AVB
18
DELISTED
AvalonBay Communities
AVB
$1.34M 1.39%
8,971
+3,756
+72% +$575K
PG icon
19
Procter & Gamble
PG
$337B
$1.31M 1.35%
9,406
+42
+0.4% +$5.58K
T icon
20
AT&T
T
$179B
$1.24M 1.28%
57,573
+3,096
+6% +$69.2K
MFA
21
MFA Financial
MFA
$865M
$1.23M 1.28%
115,011
-47
-0% -$506
BRX icon
22
Brixmor Property Group
BRX
$8.82B
$1.19M 1.24%
102,053
-6,798
-6% -$82K
LOW icon
23
Lowe's Companies
LOW
$110B
$1.09M 1.13%
6,598
– –
NSC icon
24
Norfolk Southern
NSC
$71.9B
$1.08M 1.12%
5,056
+1
+0% +$201
APTS
25
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.08M 1.12%
199,507
-3,082
-2% -$21K
1
2 3 4 5

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BCM
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TVWM
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SIAG
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NLWP
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Capital Square's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Square held 147 positions worth $96.5M, up 3.2% from $93.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square's Q3 2020 filing shows 7 new, 64 increased, 45 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 14,003 shares worth $422K. The largest sale was STAG Industrial, an estimated $521K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Capital Square's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 14,003 shares worth $422K.
  • Capital Square added most to AvalonBay Communities in Q3 2020, an estimated $575K increase.
  • Capital Square's biggest Q3 2020 reduction was STAG Industrial, cutting an estimated $521K.
  • Capital Square fully exited Goldman Sachs in Q3 2020, selling an estimated $400K.
  • Capital Square's ten largest holdings make up 27% of its $96.5M portfolio in Q3 2020.
  • Capital Square opened 7 new positions and closed 10 in Q3 2020.
  • Capital Square's portfolio value rose 3.2% quarter-over-quarter to $96.5M.

Based on Capital Square's 13F filing for Q3 2020, filed 10 Nov 2020.