CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+14.74%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+24%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
158
New
21
Increased
44
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.65M |
| 3 |
American Tower
AMT
|
$1.26M |
| 4 |
NNN REIT
NNN
|
$1.19M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.17M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$13.8M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$577K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$462K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$392K |
| 5 |
Cisco
CSCO
|
$383K |
Sector Composition
| 1 | Real Estate | 33.44% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Industrials | 6.06% |
| 4 | Consumer Staples | 5.91% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.P. Carey
WPC
$14.7B
| $3.48M | 2.91% |
49,303
-1,356
| -3% | -$95.7K |
|
2
Amazon
AMZN
$2.44T
| $3.22M | 2.7% |
989
-21
| -2% | -$68.4K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $3.15M | 2.63% |
+35,665
| New | +$3.15M |
|
|
STOR
4
DELISTED
STORE Capital Corporation
STOR
| $3.13M | 2.62% |
92,195
-11,530
| -11% | -$392K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $3.01M | 2.52% |
79,654
-364,145
| -82% | -$13.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 2.38% |
7,564
+192
| +3% | +$72.1K |
|
7
Rithm Capital
RITM
$6.57B
| $2.82M | 2.36% |
284,145
+16,807
| +6% | +$167K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.65M | 2.22% |
+32,014
| New | +$2.65M |
|
9
Home Depot
HD
$405B
| $2.59M | 2.17% |
9,767
+94
| +1% | +$25K |
|
10
Iron Mountain
IRM
$27.3B
| $2.59M | 2.17% |
87,790
+9,427
| +12% | +$278K |
|
|
LADR
11
Ladder Capital
LADR
$1.48B
| $2.46M | 2.06% |
251,288
-3,979
| -2% | -$38.9K |
|
12
Altria Group
MO
$113B
| $2.44M | 2.05% |
59,620
-483
| -0.8% | -$19.8K |
|
13
Apple
AAPL
$3.45T
| $2.39M | 2% |
18,043
+597
| +3% | +$79.2K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.39M | 2% |
7,802
-536
| -6% | -$164K |
|
15
Digital Realty Trust
DLR
$57.2B
| $2.07M | 1.74% |
14,871
+4,225
| +40% | +$589K |
|
|
LMRK
16
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.94M | 1.62% |
180,755
-2,617
| -1% | -$28K |
|
17
Annaly Capital Management
NLY
$13.6B
| $1.83M | 1.54% |
217,109
+17,814
| +9% | +$150K |
|
18
Wells Fargo
WFC
$263B
| $1.74M | 1.46% |
57,664
+160
| +0.3% | +$4.83K |
|
19
AvalonBay Communities
AVB
$27.9B
| $1.62M | 1.35% |
10,069
+1,098
| +12% | +$176K |
|
|
MFA
20
MFA Financial
MFA
$1.05B
| $1.6M | 1.34% |
411,147
-48,898
| -11% | -$190K |
|
21
Brixmor Property Group
BRX
$8.57B
| $1.56M | 1.31% |
94,221
-7,832
| -8% | -$130K |
|
22
FedEx
FDX
$54.5B
| $1.47M | 1.23% |
5,650
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.31M | 1.1% |
9,432
+26
| +0.3% | +$3.62K |
|
|
APTS
24
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.28M | 1.07% |
172,949
-26,558
| -13% | -$196K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.26M | 1.06% |
8,895
+1,530
| +21% | +$217K |
|