CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+9.81%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
156
New
7
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 |
American Tower
AMT
|
$1.57M |
| 2 |
Digital Realty Trust
DLR
|
$680K |
| 3 |
Equity Lifestyle Properties
ELS
|
$469K |
| 4 |
Verizon
VZ
|
$366K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$336K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$627K |
| 2 |
Aflac
AFL
|
$391K |
| 3 |
Brixmor Property Group
BRX
|
$337K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$292K |
| 5 |
Essex Property Trust
ESS
|
$289K |
Sector Composition
| 1 | Real Estate | 34.37% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.P. Carey
WPC
$14.7B
| $3.33M | 2.47% |
47,135
-2,168
| -4% | -$153K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 2.43% |
7,920
+356
| +5% | +$147K |
|
3
Vanguard Total Bond Market
BND
$134B
| $3.27M | 2.43% |
38,463
+2,798
| +8% | +$238K |
|
4
Rithm Capital
RITM
$6.57B
| $3.22M | 2.4% |
292,843
+8,698
| +3% | +$95.7K |
|
5
Amazon
AMZN
$2.44T
| $3.2M | 2.38% |
948
-41
| -4% | -$138K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $3.15M | 2.35% |
78,116
-1,538
| -2% | -$62.1K |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $3.13M | 2.33% |
91,843
-352
| -0.4% | -$12K |
|
8
Home Depot
HD
$405B
| $3.1M | 2.31% |
9,713
-54
| -0.6% | -$17.2K |
|
9
Iron Mountain
IRM
$27.3B
| $3.02M | 2.24% |
80,134
-7,656
| -9% | -$288K |
|
10
Altria Group
MO
$113B
| $3.01M | 2.24% |
58,441
-1,179
| -2% | -$60.7K |
|
|
LADR
11
Ladder Capital
LADR
$1.48B
| $2.92M | 2.17% |
251,180
-108
| -0% | -$1.26K |
|
|
12
American Tower
AMT
$95.5B
| $2.92M | 2.17% |
12,132
+6,521
| +116% | +$1.57M |
|
|
13
Digital Realty Trust
DLR
$57.2B
| $2.78M | 2.07% |
19,688
+4,817
| +32% | +$680K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.76M | 2.05% |
33,544
+1,530
| +5% | +$126K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.63M | 1.96% |
7,784
-18
| -0.2% | -$6.08K |
|
16
Wells Fargo
WFC
$263B
| $2.34M | 1.74% |
57,664
| – | – |
|
17
Apple
AAPL
$3.45T
| $2.26M | 1.68% |
16,976
-1,067
| -6% | -$142K |
|
|
LMRK
18
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.15M | 1.6% |
179,125
-1,630
| -0.9% | -$19.6K |
|
19
Annaly Capital Management
NLY
$13.6B
| $1.95M | 1.45% |
224,995
+7,886
| +4% | +$68.3K |
|
20
AvalonBay Communities
AVB
$27.9B
| $1.86M | 1.38% |
10,002
-67
| -0.7% | -$12.5K |
|
|
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.75M | 1.3% |
170,285
-2,664
| -2% | -$27.4K |
|
|
MFA
22
MFA Financial
MFA
$1.05B
| $1.71M | 1.28% |
412,069
+922
| +0.2% | +$3.84K |
|
23
FedEx
FDX
$54.5B
| $1.61M | 1.2% |
5,625
-25
| -0.4% | -$7.16K |
|
24
Carnival Corp
CCL
$43.2B
| $1.6M | 1.19% |
54,483
+4,238
| +8% | +$124K |
|
|
25
Brixmor Property Group
BRX
$8.57B
| $1.59M | 1.18% |
77,722
-16,499
| -18% | -$337K |
|