Capital Square, LLC — Q2 2021 13F 持股

Name: Capital Square, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798736

申报总市值

US$2.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	WPC	Wp Carey INC	股票-房地产	2.80%	—	+2.26%
2	VER	Vereit INC	股票-其他	2.66%	—	-5.66%
3	AMZN	Amazon.com INC	股票-周期性消费	2.58%	-0.03%	+2.95%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.58%	—	+1.04%
5	AMT	American Tower CORP	股票-房地产	2.49%	—	-0.57%
6	RITM	Rithm Capital CORP	股票-房地产	2.45%	-0.47%	+17.35%
7	S76	Store Capital CORP	股票-其他	2.40%	—	-3.46%
8	HD	Home Depot INC	股票-周期性消费	2.34%	—	-0.08%
9	DLR	Digital Realty Trust INC	股票-房地产	2.19%	—	-2.42%
10	MO	Altria Group INC	股票-非周期性消费	2.14%	+0.14%	+4.92%
11	BND	Vanguard Total Bond Market	ETF-其他	2.08%	+0.09%	-15.11%
12	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.05%	—	+0.78%
13	LADR	Ladder Capital Corp-reit	股票-其他	2.02%	—	-3.08%
14	WFC	Wells Fargo & Co	股票-金融	1.95%	—	—
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.88%	—	-6.14%
16	AAPL	Apple INC	股票-科技	1.81%	—	-0.79%
17	AVB	Avalonbay Communities INC	股票-房地产	1.65%	—	-1.82%
18	MFAUSD	Mfa Financial INC	股票-其他	1.39%	—	-2.58%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.29%	—	—
20	NLYEUR	Annaly Capital Management In	股票-其他	1.29%	—	-9.92%
21	FDX	Fedex CORP	股票-工业	1.26%	—	+1.76%
22	T	At&t INC	股票-通信服务	1.22%	—	+43.22%
23	APTSUSD	Preferred Apartment Communit	股票-其他	1.22%	—	-6.17%
24	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.18%	—	+0.32%
25	JPM	Jpmorgan Chase & Co	股票-金融	1.16%	—	+13.37%
26	AIRCUSD	Apartment Income Reit Co	股票-其他	1.13%	—	+0.83%
27	NNN	Nnn Reit INC	股票-房地产	1.11%	—	-2.31%
28	NSC	Norfolk Southern CORP	股票-工业	1.06%	—	+8.33%
29	PFE	Pfizer INC	股票-医疗保健	1.05%	—	+29.11%
30	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.05%	—	—
31	BRX	Brixmor Property Group INC	股票-房地产	1.00%	—	-23.55%
32	LOW	Lowe's Cos INC	股票-周期性消费	0.95%	—	+0.23%
33	VZ	Verizon Communications INC	股票-通信服务	0.94%	—	+44.71%
34	SO	Southern Co/the	股票-公用事业	0.94%	—	+15.77%
35	PG	Procter & Gamble Co/the	股票-非周期性消费	0.93%	—	-3.83%
36	XOM	Exxon Mobil CORP	股票-能源	0.89%	—	+15.39%
37	SNR1USD	New Senior Investment Group	股票-其他	0.89%	—	-21.99%
38	VTR	Ventas INC	股票-房地产	0.89%	—	+2.01%
39	XLF	Ss Financial Select Sector	ETF-其他	0.87%	—	-8.39%
40	ELS	Equity Lifestyle Properties	股票-房地产	0.85%	—	-1.19%
41	CSTRUSD	Capstar Financial Holdings I	股票-其他	0.84%	—	+119.52%
42	MSFT	Microsoft CORP	股票-科技	0.82%	-0.34%	+9.12%
43	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.81%	+0.14%	—
44	LLY	Eli Lilly & Co	股票-医疗保健	0.75%	-1.09%	-0.05%
45	META	Meta Platforms Inc-class A	股票-通信服务	0.72%	—	-0.18%
46	JNJ	Johnson & Johnson	股票-医疗保健	0.71%	—	+33.07%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.71%	—	+2.25%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.71%	+0.25%	-0.14%
49	OHI	Omega Healthcare Investors	股票-房地产	0.70%	—	-3.27%
50	DUK	Duke Energy CORP	股票-公用事业	0.69%	—	+4.33%

1–50 of 145

本季持股变动

Capital Square, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	WPC	Wp Carey INC	—	EXIT	清仓
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
3	BND	Vanguard Total Bond Market	—	EXIT	清仓
4	RITM	Rithm Capital CORP	—	EXIT	清仓
5	AMZN	Amazon.com INC	—	EXIT	清仓
6	VER	Vereit INC	—	EXIT	清仓
7	S76	Store Capital CORP	—	EXIT	清仓
8	HD	Home Depot INC	—	EXIT	清仓
9	IRM	Iron Mountain INC	—	EXIT	清仓
10	MO	Altria Group INC	—	EXIT	清仓
11	LADR	Ladder Capital Corp-reit	—	EXIT	清仓
12	AMT	American Tower CORP	—	EXIT	清仓
13	DLR	Digital Realty Trust INC	—	EXIT	清仓
14	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
15	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
16	WFC	Wells Fargo & Co	—	EXIT	清仓
17	AAPL	Apple INC	—	EXIT	清仓
18	LARK	Landmark Bancorp, Inc.	—	EXIT	清仓
19	NLYEUR	Annaly Capital Management In	—	EXIT	清仓
20	AVB	Avalonbay Communities INC	—	EXIT	清仓
21	APTSUSD	Preferred Apartment Communit	—	EXIT	清仓
22	MFAUSD	Mfa Financial INC	—	EXIT	清仓
23	FDX	Fedex CORP	—	EXIT	清仓
24	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓
25	BRX	Brixmor Property Group INC	—	EXIT	清仓
26	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
27	NNN	Nnn Reit INC	—	EXIT	清仓
28	INTC	Intel CORP	—	EXIT	清仓
29	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
30	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
31	NSC	Norfolk Southern CORP	—	EXIT	清仓
32	LOW	Lowe's Cos INC	—	EXIT	清仓
33	PG	Procter & Gamble Co/the	—	EXIT	清仓
34	AIRCUSD	Apartment Income Reit Co	—	EXIT	清仓
35	XLF	Ss Financial Select Sector	—	EXIT	清仓
36	T	At&t INC	—	EXIT	清仓
37	SNR1USD	New Senior Investment Group	—	EXIT	清仓
38	SO	Southern Co/the	—	EXIT	清仓
39	VTR	Ventas INC	—	EXIT	清仓
40	XOM	Exxon Mobil CORP	—	EXIT	清仓
41	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
42	OHI	Omega Healthcare Investors	—	EXIT	清仓
43	PFE	Pfizer INC	—	EXIT	清仓
44	CTT1USD	Catchmark Timber Trust Inc-a	—	EXIT	清仓
45	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
46	ETN	Eaton Corporation plc	—	EXIT	清仓
47	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
48	ELS	Equity Lifestyle Properties	—	EXIT	清仓
49	MSFT	Microsoft CORP	—	EXIT	清仓
50	VZ	Verizon Communications INC	—	EXIT	清仓