Capital Square, LLC — Q4 2023 13F-HR

← Capital Square, LLC

Q4 2023 · 13F-HR

Capital Square, LLCholdings as filed

Filed 2024-01-26 · accession 0001798736-24-000001

$88.5M

Reported value

111

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$3.6M	4.08%	16,706	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$3.3M	3.69%	21,516	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$2.9M	3.26%	14,979	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$2.8M	3.16%	4,795	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$2.8M	3.15%	8,056	Common	SOLE
756109104	O	REALTY INCOME CORPORATION REIT	$2.8M	3.14%	48,337	Common	SOLE
92936U109	WPC	WP CAREY INCORPORATED REIT	$2.7M	3.11%	42,424	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$2.5M	2.82%	233,284	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$2.5M	2.80%	61,476	Common	SOLE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$2.2M	2.52%	99,769	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$2.1M	2.39%	15,701	Common	SOLE
866674104	SUI	SUN CMNTYS INCORPORATED REIT	$2.0M	2.29%	15,159	Common	SOLE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$2.0M	2.24%	17,220	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$1.9M	2.11%	131,816	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	$1.9M	2.10%	26,335	Common	SOLE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$1.7M	1.96%	13,045	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.7M	1.95%	17,282	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION REIT	$1.7M	1.95%	35,108	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$1.7M	1.94%	24,497	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$1.5M	1.68%	34,419	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.4M	1.61%	9,720	Common	SOLE
00687A107	ADDYY	ADIDAS AG ADR	$1.4M	1.59%	13,810	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$1.4M	1.57%	8,177	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.3M	1.51%	6,015	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	$1.3M	1.46%	42,595	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$1.2M	1.41%	5,277	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$1.2M	1.32%	7,270	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TR SH BEN INT REIT	$1.1M	1.30%	11,555	Common	SOLE
008492100	ADC	AGREE RLTY CORPORATION REIT	$1.1M	1.28%	17,928	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORPORATION REIT	$1.1M	1.26%	17,819	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.0M	1.18%	9,548	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$996,261	1.13%	2,649	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$898,584	1.02%	1,361	Common	SOLE
505743104	LADR	LADDER CAP CORPORATION CLASS A REIT	$827,754	0.94%	71,916	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$786,307	0.89%	5,001	Common	SOLE
03750L109	AIRCUSD	APARTMENT INCOME REIT CORPORATION REIT	$785,839	0.89%	22,627	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$761,989	0.86%	7,852	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$761,300	0.86%	6,005	Common	SOLE
060505104	BAC	BANK AMERICA CORPORATION	$731,750	0.83%	21,733	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$651,759	0.74%	1,438	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$617,735	0.70%	1,732	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$616,196	0.70%	16,344	Common	SOLE
149123101	CAT	CATERPILLAR INCORPORATED	$604,671	0.68%	2,045	Common	SOLE
097023105	BA	BOEING COMPANY	$604,209	0.68%	2,318	Common	SOLE
92276F100	VTR	VENTAS INCORPORATED REIT	$604,028	0.68%	12,119	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$601,894	0.68%	13,907	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$589,031	0.67%	3,758	Common	SOLE
75513E101	RTX	RTX CORPORATION	$555,912	0.63%	6,607	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$537,026	0.61%	5,759	Common	SOLE
85254J102	STAG	STAG INDL INCORPORATED REIT	$531,245	0.60%	13,531	Common	SOLE
205768302	CRK	COMSTOCK RES INCORPORATED	$519,142	0.59%	58,660	Common	SOLE
055645303	BRT	BRT APARTMENTS CORPORATION REIT	$514,212	0.58%	27,660	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$503,253	0.57%	3,373	Common	SOLE
46187W107	INVH	INVITATION HOMES INCORPORATED REIT	$494,351	0.56%	14,492	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$487,478	0.55%	690	Common	SOLE
191216100	KO	COCA COLA COMPANY	$480,684	0.54%	8,156	Common	SOLE
00206R102	T	AT&T INCORPORATED	$476,740	0.54%	28,411	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	$452,648	0.51%	1,784	Common	SOLE
55272X607	MFA	MFA FINL INCORPORATED REIT	$441,767	0.50%	39,198	Common	SOLE
370334104	GIS	GENERAL MLS INCORPORATED	$434,975	0.49%	6,677	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INCORPORATED	$420,191	0.47%	6,885	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$394,907	0.45%	11,469	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$394,344	0.45%	2,823	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$389,953	0.44%	2,767	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$384,549	0.43%	2,439	Common	SOLE
172967424	C	CITIGROUP INCORPORATED COM NEW	$381,221	0.43%	7,411	Common	SOLE
501044101	KR	KROGER COMPANY	$363,053	0.41%	7,942	Common	SOLE
15202L107	CSR	CENTERSPACE REIT	$358,563	0.41%	6,160	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INCORPORATED REIT	$345,018	0.39%	1,842	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$337,776	0.38%	11,732	Common	SOLE
376549101	LAND	GLADSTONE LD CORPORATION REIT	$335,813	0.38%	23,239	Common	SOLE
125523100	CI	THE CIGNA GROUP	$332,389	0.38%	1,110	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$330,016	0.37%	2,715	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$316,902	0.36%	6,176	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INCORPORATED REIT	$313,605	0.35%	2,332	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CLASS A REIT	$299,006	0.34%	8,314	Common	SOLE
002824100	ABT	ABBOTT LABS	$298,068	0.34%	2,707	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$296,213	0.33%	999	Common	SOLE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$290,304	0.33%	16,457	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$281,173	0.32%	14,508	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$272,767	0.31%	1,456	Common	SOLE
126408103	CSX	CSX CORPORATION	$263,492	0.30%	7,600	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	$263,439	0.30%	1,846	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$253,494	0.29%	3,610	Common	SOLE
458140100	INTC	INTEL CORPORATION	$248,536	0.28%	4,946	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY NEW	$246,100	0.28%	5,000	Common	SOLE
775711104	ROL	ROLLINS INCORPORATED	$245,076	0.28%	5,612	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	$238,080	0.27%	7,765	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$221,854	0.25%	2,457	Common	SOLE
902494103	TSN	TYSON FOODS INCORPORATED CLASS A	$221,718	0.25%	4,125	Common	SOLE
89832Q109	TFC	TRUIST FINL CORPORATION	$220,956	0.25%	5,984	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$219,293	0.25%	4,340	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	$212,664	0.24%	9,065	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INCORPORATED REIT	$209,775	0.24%	16,808	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INCORPORATED	$83,640	0.09%	20,450	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INCORPORATED	$78,369	0.09%	18,615	Common	SOLE
38741L107	GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	$65,223	0.07%	10,980	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	$39,499	0.04%	16,880	Common	SOLE
30052F100	EVGO	EVGO INCORPORATED CLASS A COM	$36,516	0.04%	10,200	Common	SOLE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INCORPORATED	$33,565	0.04%	13,700	Common	SOLE
193939105	CAUD	COLLECTIVE AUDIENCE INCORPORATED	$27,000	0.03%	20,000	Common	SOLE
68375N103	OPK	OPKO HEALTH INCORPORATED	$23,103	0.03%	15,300	Common	SOLE
30320C103	FTCI	FTC SOLAR INCORPORATED	$15,830	0.02%	22,850	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	$12,099	0.01%	11,100	Common	SOLE
82920N104	SMEV	SIMULATED ENVIROMENT CONCEPTS	$8,529	0.01%	1,053,000	Common	SOLE
45972C102	INIS	INTERNATIONAL ISOTOPES INCORPORATED	$800	0.00%	20,000	Common	SOLE
452372105	ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	$147	0.00%	18,397	Common	SOLE
19189Y207	CGAC	CODE GREEN APPAREL CORPORATION COM NEW	$12	0.00%	30,303	Common	SOLE
50541A108	LTNC	LABOR SMART INCORPORATED	$7	0.00%	18,233	Common	SOLE
40431B100	HQGE	HQ GLOBAL ED INCORPORATED	$0	—	21,111	Common	SOLE
92658Y206	VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	$0	—	625,000	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.