Capital Square, LLC — Q3 2020 13F Holdings

Name: Capital Square, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798736

Total reported value

$216.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WPC	Wp Carey INC	Stock-Real Estate	3.42%	—	+1.38%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.30%	-0.03%	+0.30%
3	ARCPEUR	Vereit INC	Stock-Other	2.99%	—	+1.09%
4	S76	Store Capital CORP	Stock-Other	2.95%	—	+2.29%
5	HD	Home Depot INC	Stock-Consumer Disc	2.78%	—	-0.05%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.57%	—	-11.27%
7	MO	Altria Group INC	Stock-Consumer Staples	2.41%	+0.14%	+1.65%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.40%	—	-15.85%
9	RITM	Rithm Capital CORP	Stock-Real Estate	2.20%	-0.47%	+6.61%
10	IRM	Iron Mountain INC	Stock-Real Estate	2.18%	—	+4.91%
11	AAPL	Apple INC	Stock-Tech	2.09%	—	+307.14%
12	LADR	Ladder Capital Corp-reit	Stock-Other	1.88%	—	+1.96%
13	LARK	Landmark Bancorp, Inc.	Stock-Other	1.72%	—	+1.88%
14	DLR	Digital Realty Trust INC	Stock-Real Estate	1.62%	—	-2.34%
15	FDX	Fedex CORP	Stock-Industrials	1.47%	—	—
16	NLYEUR	Annaly Capital Management In	Stock-Other	1.47%	—	+10.77%
17	WFC	Wells Fargo & Co	Stock-Financials	1.40%	—	—
18	AVB	Avalonbay Communities INC	Stock-Real Estate	1.39%	—	+72.02%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	+0.45%
20	T	At&t INC	Stock-Comm Services	1.28%	—	+5.68%
21	MFAUSD	Mfa Financial INC	Stock-Other	1.28%	—	-0.04%
22	BRX	Brixmor Property Group INC	Stock-Real Estate	1.24%	—	-6.25%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.13%	—	—
24	NSC	Norfolk Southern CORP	Stock-Industrials	1.12%	—	+0.02%
25	APTSUSD	Preferred Apartment Communit	Stock-Other	1.12%	—	-1.52%
26	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	1.11%	—	-0.13%
27	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	1.03%	—	+18.34%
28	OHI	Omega Healthcare Investors	Stock-Real Estate	1.00%	—	+1.18%
29	STAG	Stag Industrial INC	Stock-Real Estate	0.98%	—	-34.62%
30	SO	Southern Co/the	Stock-Utilities	0.97%	—	-0.94%
31	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	+9.04%
32	VTR	Ventas INC	Stock-Real Estate	0.96%	—	+1.15%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	+0.14%	—
34	VUG	Vanguard Growth ETF	ETF-Other	0.88%	—	-6.83%
35	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.34%	+1.02%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.84%	—	+30.35%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-2.46%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	—	-2.74%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.81%	—	+46.14%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+11.18%
41	SNR1USD	New Senior Investment Group	Stock-Other	0.74%	—	-0.31%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.73%	-0.60%	EXIT
43	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.70%	-0.26%	EXIT
44	XLF	Ss Financial Select Sector	ETF-Other	0.70%	—	+97.02%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	—	-7.54%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+13.33%
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.68%	—	-0.39%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.68%	+0.25%	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	+1.10%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by Capital Square, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDX	Fedex CORP	+0.6%	—	Unchanged
2	AVB	Avalonbay Communities INC	+0.5%	+72.02%	Add
3	AAPL	Apple INC	+0.4%	+307.14%	Add
4	S76	Store Capital CORP	+0.4%	+2.29%	Add
5	XLF	Ss Financial Select Sector	+0.4%	+97.02%	Add
6	AMZN	Amazon.com INC	+0.3%	+0.30%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.3%	+46.14%	Add
8	RITM	Rithm Capital CORP	+0.2%	+6.61%	Add
9	NLYEUR	Annaly Capital Management In	+0.2%	+10.77%	Add
10	MINT	Pimco Enhanced Short Maturit	+0.2%	+78.74%	Add
11	HD	Home Depot INC	+0.2%	-0.05%	Trim
12	VBR	Vanguard Small-cap Value ETF	+0.2%	+30.35%	Add
13	LOW	Lowe's Cos INC	+0.2%	—	Unchanged
14	NSC	Norfolk Southern CORP	+0.2%	+0.02%	Add
15	UPS	United Parcel Service-cl B	+0.2%	+0.52%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+13.33%	Add
17	PG	Procter & Gamble Co/the	+0.2%	+0.45%	Add
18	PFE	Pfizer INC	+0.2%	+9.04%	Add
19	MDT	Medtronic plc	+0.1%	+31.34%	Add
20	DUK	Duke Energy CORP	+0.1%	+13.71%	Add
21	IRM	Iron Mountain INC	+0.1%	+4.91%	Add
22	VTR	Ventas INC	+0.1%	+1.15%	Add
23	LARK	Landmark Bancorp, Inc.	-0.2%	+1.88%	Add
24	XOM	Exxon Mobil CORP	-0.2%	+1.10%	Add
25	GIS	General Mills INC	-0.3%	-38.81%	Trim
26	BRX	Brixmor Property Group INC	-0.3%	-6.25%	Trim
27	CTLEUR	Centurylink INC	-0.3%	-35.15%	Trim
28	PAGP	Plains Gp Holdings Lp-cl A	-0.3%	+1.48%	Add
29	LADR	Ladder Capital Corp-reit	-0.3%	+1.96%	Add
30	VGT	Vanguard Info Tech ETF	-0.3%	-57.70%	Trim
31	WY	Weyerhaeuser Co	-0.3%	-60.57%	Trim
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-15.85%	Trim
33	CORREUR	Corenergy Infrastructure Tru	-0.3%	-46.40%	Trim
34	STAG	Stag Industrial INC	-0.5%	-34.62%	Trim
35	APTSUSD	Preferred Apartment Communit	-0.5%	-1.52%	Trim
36	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
37	CPT	Camden Property Trust	—	NEW	New buy
38	GS	Goldman Sachs Group INC	—	EXIT	Sold out
39	OKE	Oneok INC	—	EXIT	Sold out
40	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
41	7SU	Summit Materials INC -cl A	—	NEW	New buy
42	NWL	Newell Brands INC	—	EXIT	Sold out
43	MLM	Martin Marietta Materials	—	NEW	New buy
44	VLO	Valero Energy CORP	—	EXIT	Sold out
45	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
46	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
47	EIX 5.1 PERP	Sce Trust Ii	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	PSA 5.2 PERP X	Public Storage	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy