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Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$1.25M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.58%
Holding
156
New
7
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$666K
3
ELS icon
Equity Lifestyle Properties
ELS
+$449K
4
VZ icon
Verizon
VZ
+$359K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$317K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$601K
2
AFL icon
Aflac
AFL
+$391K
3
BRX icon
Brixmor Property Group
BRX
+$309K
4
HY icon
Hyster-Yale Materials Handling
HY
+$292K
5
ESS icon
Essex Property Trust
ESS
+$289K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WPC icon
1
W.P. Carey
WPC
$17B
$3.33M 2.47%
48,125
-2,213
-4% -$148K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$3.27M 2.43%
7,920
+356
+5% +$138K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$3.27M 2.43%
38,463
+2,798
+8% +$241K
RITM icon
4
Rithm Capital
RITM
$5.15B
$3.22M 2.4%
292,843
+8,698
+3% +$88.5K
AMZN icon
5
Amazon
AMZN
$2.49T
$3.2M 2.38%
18,960
-820
-4% -$130K
VER
6
DELISTED
VEREIT, Inc.
VER
$3.15M 2.35%
78,116
-1,538
-2% -$57.6K
STOR
7
DELISTED
STORE Capital Corporation
STOR
$3.13M 2.33%
91,843
-352
-0.4% -$11.5K
HD icon
8
Home Depot
HD
$335B
$3.1M 2.31%
9,713
-54
-0.6% -$14.9K
IRM icon
9
Iron Mountain
IRM
$37.8B
$3.02M 2.24%
80,134
-7,656
-9% -$256K
MO icon
10
Altria Group
MO
$122B
$3.01M 2.24%
58,441
-1,179
-2% -$52.8K
LADR
11
Ladder Capital
LADR
$1.24B
$2.92M 2.17%
251,180
-108
-0% -$1.18K
AMT icon
12
American Tower
AMT
$77.7B
$2.92M 2.17%
12,132
+6,521
+116% +$1.45M
DLR icon
13
Digital Realty Trust
DLR
$72.4B
$2.78M 2.07%
19,688
+4,817
+32% +$666K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.76M 2.05%
33,544
+1,530
+5% +$126K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.63M 1.96%
7,784
-18
-0.2% -$5.68K
WFC icon
16
Wells Fargo
WFC
$264B
$2.33M 1.74%
57,664
– –
AAPL icon
17
Apple
AAPL
$4.95T
$2.26M 1.68%
16,976
-1,067
-6% -$137K
LMRK
18
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.15M 1.6%
179,125
-1,630
-0.9% -$20.1K
NLY icon
19
Annaly Capital Management
NLY
$16.9B
$1.95M 1.45%
56,249
+1,972
+4% +$66.8K
AVB icon
20
AvalonBay Communities
AVB
$26.8B
$1.86M 1.38%
10,002
-67
-0.7% -$11.7K
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.75M 1.3%
170,285
-2,664
-2% -$22.7K
MFA
22
MFA Financial
MFA
$927M
$1.71M 1.28%
103,017
+230
+0.2% +$3.66K
FDX icon
23
FedEx
FDX
$73.5B
$1.61M 1.2%
5,625
-25
-0.4% -$6.44K
CCL icon
24
Carnival Corporation Ltd
CCL
$37.1B
$1.6M 1.19%
54,483
+4,238
+8% +$100K
BRX icon
25
Brixmor Property Group
BRX
$9.93B
$1.59M 1.18%
77,722
-16,499
-18% -$309K
1
2 3 4 5

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Capital Square's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Square held 156 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Square's Q1 2021 filing shows 7 new, 55 increased, 63 reduced and 13 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 19,512 shares worth $336K. The largest sale was LyondellBasell Industries, an estimated $601K.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 19,512 shares worth $336K.
  • Capital Square added most to American Tower in Q1 2021, an estimated $1.45M increase.
  • Capital Square's biggest Q1 2021 reduction was LyondellBasell Industries, cutting an estimated $601K.
  • Capital Square fully exited Aflac in Q1 2021, selling an estimated $391K.
  • Capital Square's ten largest holdings make up 24% of its $134M portfolio in Q1 2021.
  • Capital Square opened 7 new positions and closed 13 in Q1 2021.
  • Capital Square's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Capital Square's 13F filing for Q1 2021, filed 7 May 2021.