Capital Square, LLC — Q4 2020 13F Holdings

Name: Capital Square, LLC — 13F Holdings, Q4 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	2.91%	—	-2.68%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	-0.03%	-2.08%
3	BND	Vanguard Total Bond Market	ETF-Other	2.63%	+0.09%	—
4	S76	Store Capital CORP	Stock-Other	2.62%	—	-11.12%
5	VER	Vereit INC	Stock-Other	2.52%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.38%	—	+2.60%
7	RITM	Rithm Capital CORP	Stock-Real Estate	2.36%	-0.47%	+6.29%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.22%	—	—
9	HD	Home Depot INC	Stock-Consumer Disc	2.17%	—	+0.97%
10	IRM	Iron Mountain INC	Stock-Real Estate	2.17%	—	+12.03%
11	LADR	Ladder Capital Corp-reit	Stock-Other	2.06%	—	-1.56%
12	MO	Altria Group INC	Stock-Consumer Staples	2.05%	+0.14%	-0.80%
13	AAPL	Apple INC	Stock-Tech	2.00%	—	+3.42%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.00%	—	-6.43%
15	DLR	Digital Realty Trust INC	Stock-Real Estate	1.74%	—	+39.69%
16	LARK	Landmark Bancorp, Inc.	Stock-Other	1.62%	—	-1.43%
17	NLYEUR	Annaly Capital Management In	Stock-Other	1.54%	—	+8.94%
18	WFC	Wells Fargo & Co	Stock-Financials	1.46%	—	+0.28%
19	AVB	Avalonbay Communities INC	Stock-Real Estate	1.35%	—	+12.24%
20	MFAUSD	Mfa Financial INC	Stock-Other	1.34%	—	-10.63%
21	BRX	Brixmor Property Group INC	Stock-Real Estate	1.31%	—	-7.67%
22	FDX	Fedex CORP	Stock-Industrials	1.23%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	+0.28%
24	APTSUSD	Preferred Apartment Communit	Stock-Other	1.07%	—	-13.31%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.06%	—	+20.77%
26	AMT	American Tower CORP	Stock-Real Estate	1.05%	—	—
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	—	+22.17%
28	NSC	Norfolk Southern CORP	Stock-Industrials	1.01%	—	+0.02%
29	NNN	Nnn Reit INC	Stock-Real Estate	0.99%	—	—
30	AIRCUSD	Apartment Income Reit Co	Stock-Other	0.98%	—	—
31	T	At&t INC	Stock-Comm Services	0.94%	—	-10.32%
32	OHI	Omega Healthcare Investors	Stock-Real Estate	0.94%	—	-4.83%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.93%	—	+21.59%
34	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.91%	-0.26%	EXIT
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.89%	—	—
36	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	0.88%	—	-6.64%
37	SO	Southern Co/the	Stock-Utilities	0.88%	—	-0.80%
38	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+7.84%
39	INTC	Intel CORP	Stock-Tech	0.84%	—	+237.64%
40	XLF	Ss Financial Select Sector	ETF-Other	0.83%	—	+18.52%
41	VTR	Ventas INC	Stock-Real Estate	0.82%	—	-9.64%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	+0.14%	+300.00%
43	VUG	Vanguard Growth ETF	ETF-Other	0.80%	—	—
44	SNR1USD	New Senior Investment Group	Stock-Other	0.73%	—	-5.33%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	—	-3.35%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.71%	+0.25%	+100.00%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.70%	-0.60%	EXIT
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	-1.16%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.65%	—	+100.00%
50	DUK	Duke Energy CORP	Stock-Utilities	0.65%	—	+20.74%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Capital Square, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.5%	+237.64%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.3%	+133.91%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	+22.17%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.2%	+20.77%	Add
5	CCL1EUR	Carnival CORP LTD	+0.2%	+12.10%	Add
6	LADR	Ladder Capital Corp-reit	+0.2%	-1.56%	Trim
7	BAC	Bank Of America CORP	+0.2%	+78.57%	Add
8	RITM	Rithm Capital CORP	+0.2%	+6.29%	Add
9	XLF	Ss Financial Select Sector	+0.1%	+18.52%	Add
10	DLR	Digital Realty Trust INC	+0.1%	+39.69%	Add
11	VOE	Vanguard Mid-cap Value ETF	+0.1%	+21.59%	Add
12	NLYEUR	Annaly Capital Management In	+0.1%	+8.94%	Add
13	BRX	Brixmor Property Group INC	+0.1%	-7.67%	Trim
14	WFC	Wells Fargo & Co	+0.1%	+0.28%	Add
15	MFAUSD	Mfa Financial INC	+0.1%	-10.63%	Trim
16	IRM	Iron Mountain INC	0%	+12.03%	Add
17	AVB	Avalonbay Communities INC	0%	+12.24%	Add
18	AAPL	Apple INC	-0.1%	+3.42%	Add
19	LARK	Landmark Bancorp, Inc.	-0.1%	-1.43%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.2%	+2.60%	Add
21	CTLEUR	Centurylink INC	-0.3%	-50.55%	Trim
22	S76	Store Capital CORP	-0.3%	-11.12%	Trim
23	CSCO	Cisco Systems INC	-0.4%	-62.47%	Trim
24	BND	Vanguard Total Bond Market	—	NEW	New buy
25	VER	Vereit INC	—	NEW	New buy
26	ARCPEUR	Vereit INC	—	EXIT	Sold out
27	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
28	AMT	American Tower CORP	—	NEW	New buy
29	NNN	Nnn Reit INC	—	NEW	New buy
30	AIRCUSD	Apartment Income Reit Co	—	NEW	New buy
31	AIVEUR	Apartment Invt & Mgmt Co -a	—	EXIT	Sold out
32	JCAPUSD	Jernigan Capital INC	—	EXIT	Sold out
33	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
34	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
35	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
36	ELS	Equity Lifestyle Properties	—	NEW	New buy
37	C	Citigroup INC	—	NEW	New buy
38	CSTRUSD	Capstar Financial Holdings I	—	NEW	New buy
39	GD	General Dynamics CORP	—	EXIT	Sold out
40	PEP	Pepsico INC	—	EXIT	Sold out
41	LAND	Gladstone Land CORP	—	NEW	New buy
42	USB	US Bancorp	—	NEW	New buy
43	WY	Weyerhaeuser Co	—	EXIT	Sold out
44	AON	Aon plc	—	NEW	New buy
45	COST	Costco Wholesale CORP	—	NEW	New buy
46	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
47	DG	Dollar General CORP	—	NEW	New buy
48	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
49	UDR	Udr INC	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	NEW	New buy