Capital Square, LLC — Q3 2023 13F-HR

← Capital Square, LLC

Q3 2023 · 13F-HR

Capital Square, LLCholdings as filed

Filed 2023-11-13 · accession 0001798736-23-000005

$74.3M

Reported value

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INCORPORATED	$2.9M	3.86%	22,369	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$2.8M	3.74%	64,352	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$2.7M	3.59%	4,387	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$2.6M	3.56%	16,245	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$2.6M	3.52%	14,857	Common	SOLE
92936U109	WPC	WP CAREY INCORPORATED REIT	$2.4M	3.22%	44,482	Common	SOLE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$2.4M	3.22%	109,006	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$2.3M	3.16%	8,094	Common	SOLE
756109104	O	REALTY INCOME CORPORATION REIT	$2.3M	3.07%	45,692	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$2.1M	2.84%	227,587	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$2.0M	2.69%	16,593	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$2.0M	2.63%	17,264	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$1.7M	2.24%	24,996	Common	SOLE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$1.6M	2.21%	18,059	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	$1.5M	2.08%	22,691	Common	SOLE
866674104	SUI	SUN CMNTYS INCORPORATED REIT	$1.5M	2.06%	14,403	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$1.5M	1.97%	131,816	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.4M	1.94%	9,620	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION REIT	$1.4M	1.89%	31,522	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$1.2M	1.67%	34,769	Common	SOLE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$1.2M	1.62%	11,520	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TR SH BEN INT REIT	$1.2M	1.62%	12,602	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$1.2M	1.59%	8,073	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.2M	1.57%	6,015	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	$1.2M	1.56%	42,084	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$1.1M	1.45%	5,275	Common	SOLE
008492100	ADC	AGREE RLTY CORPORATION REIT	$1.0M	1.39%	18,538	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORPORATION REIT	$982,294	1.32%	18,251	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$973,175	1.31%	9,541	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$881,654	1.19%	7,600	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$867,776	1.17%	2,628	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$786,020	1.06%	5,110	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$776,526	1.05%	1,351	Common	SOLE
85254J102	STAG	STAG INDL INCORPORATED REIT	$752,230	1.01%	22,401	Common	SOLE
505743104	LADR	LADDER CAP CORPORATION CLASS A REIT	$733,753	0.99%	74,872	Common	SOLE
03750L109	AIRCUSD	APARTMENT INCOME REIT CORPORATION REIT	$666,935	0.90%	21,159	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$659,228	0.89%	7,475	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$641,448	0.86%	1,438	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$620,552	0.84%	4,063	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$618,031	0.83%	3,658	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$588,717	0.79%	1,727	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$582,723	0.78%	5,972	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$572,169	0.77%	18,427	Common	SOLE
149123101	CAT	CATERPILLAR INCORPORATED	$541,918	0.73%	2,090	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$500,433	0.67%	15,932	Common	SOLE
92276F100	VTR	VENTAS INCORPORATED REIT	$456,279	0.61%	10,569	Common	SOLE
055645303	BRT	BRT APARTMENTS CORPORATION REIT	$445,685	0.60%	25,687	Common	SOLE
00206R102	T	AT&T INCORPORATED	$445,171	0.60%	31,087	Common	SOLE
370334104	GIS	GENERAL MLS INCORPORATED	$428,923	0.58%	6,786	Common	SOLE
191216100	KO	COCA COLA COMPANY	$413,401	0.56%	7,648	Common	SOLE
501044101	KR	KROGER COMPANY	$398,821	0.54%	9,017	Common	SOLE
097023105	BA	BOEING COMPANY	$393,291	0.53%	2,118	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$392,422	0.53%	2,429	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$390,564	0.53%	2,831	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$385,387	0.52%	2,767	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$379,969	0.51%	690	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INCORPORATED REIT	$361,879	0.49%	2,062	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$358,773	0.48%	6,310	Common	SOLE
15202L107	CSR	CENTERSPACE REIT	$356,535	0.48%	6,482	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	$348,604	0.47%	10,214	Common	SOLE
125523100	CI	THE CIGNA GROUP	$346,253	0.47%	1,110	Common	SOLE
55272X607	MFA	MFA FINL INCORPORATED REIT	$341,897	0.46%	37,904	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$337,329	0.45%	2,732	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY NEW	$332,987	0.45%	8,018	Common	SOLE
376549101	LAND	GLADSTONE LD CORPORATION REIT	$329,735	0.44%	23,552	Common	SOLE
75513E101	RTX	RTX CORPORATION	$326,433	0.44%	4,397	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INCORPORATED REIT	$310,579	0.42%	2,353	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$310,176	0.42%	10,119	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$304,675	0.41%	1,190	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	$295,619	0.40%	1,517	Common	SOLE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$281,881	0.38%	16,445	Common	SOLE
205768302	CRK	COMSTOCK RES INCORPORATED	$260,124	0.35%	20,102	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$254,855	0.34%	15,408	Common	SOLE
002824100	ABT	ABBOTT LABS	$254,831	0.34%	2,666	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$247,790	0.33%	3,610	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$247,690	0.33%	4,606	Common	SOLE
126408103	CSX	CSX CORPORATION	$233,092	0.31%	7,600	Common	SOLE
458140100	INTC	INTEL CORPORATION	$226,171	0.30%	6,346	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$220,627	0.30%	1,456	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$216,905	0.29%	6,500	Common	SOLE
172967424	C	CITIGROUP INCORPORATED COM NEW	$208,663	0.28%	5,156	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$205,275	0.28%	2,424	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	$144,043	0.19%	30,325	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INCORPORATED	$62,581	0.08%	13,815	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	$52,099	0.07%	16,080	Common	SOLE
38741L107	GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	$46,447	0.06%	10,980	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INCORPORATED	$38,822	0.05%	16,520	Common	SOLE
757900923	—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	$36,322	0.05%	36,322	Common	SOLE
30320C103	FTCI	FTC SOLAR INCORPORATED	$34,357	0.05%	25,450	Common	SOLE
30052F100	EVGO	EVGO INCORPORATED CLASS A COM	$28,815	0.04%	10,200	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	$20,114	0.03%	11,300	Common	SOLE
68375N103	OPK	OPKO HEALTH INCORPORATED	$18,850	0.03%	14,500	Common	SOLE
82920N104	SMEV	SIMULATED ENVIROMENT CONCEPTS	$4,738	0.01%	1,053,000	Common	SOLE
45972C102	INIS	INTERNATIONAL ISOTOPES INCORPORATED	$1,002	0.00%	20,000	Common	SOLE
452372105	ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	$344	0.00%	18,397	Common	SOLE
50541A108	LTNC	LABOR SMART INCORPORATED	$12	0.00%	18,233	Common	SOLE
19189Y207	CGAC	CODE GREEN APPAREL CORPORATION COM NEW	$6	0.00%	30,303	Common	SOLE
92658Y206	VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	$0	—	625,000	Common	SOLE
40431B100	HQGE	HQ GLOBAL ED INCORPORATED	$0	—	21,111	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.