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Capital Square, LLC

Q4 2019 Holdings

Filed 2020-02-07 | 127 holdings | $790.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Incorporated(ABBV)COM00287Y109$458.0K5,18258.0%
Cisco Systems Incorporated(CSCO)COM17275R102$228.0K4,77028.9%
MFA Finl Incorporated REITCOM55272X102$3.8K492,8480.5%
Vereit Incorporated REITCOM92339V100$3.7K400,3660.5%
New Residential Invt Corporation COM New REIT(RITM)COM64828T201$3.6K226,2360.5%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$3.4K187,8160.4%
W P Carey Incorporated REIT(WPC)COM92936U109$3.3K40,7010.4%
Ishares TR Core S&p500 ETF(IVV)COM464287200$3.3K10,0590.4%
Brixmor Property Group Incorporated REIT(BRX)COM11120U105$3.1K142,0570.4%
Wells Fargo Company New(WFC)COM949746101$3.1K56,8720.4%
Altria Group Incorporated(MO)COM02209S103$3.0K59,1630.4%
Preferred APT Cmntys Incorporated REITCOM74039L103$2.9K215,8750.4%
Landmark Infrastructure LP COM Unit LTDCOM51508J108$2.6K159,8540.3%
Home Depot Incorporated(HD)COM437076102$2.3K10,7450.3%
Digital Rlty TR Incorporated REIT(DLR)COM253868103$2.2K18,7260.3%
Iron MTN Incorporated New REIT(IRM)COM46284V101$2.1K64,6650.3%
Amazon COM Incorporated(AMZN)COM023135106$1.9K1,0110.2%
AT&T Incorporated(T)COM00206R102$1.7K43,0700.2%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)COM72201R833$1.7K16,5750.2%
Annaly Cap Mgmt Incorporated REIT(NLYEUR)COM035710409$1.6K166,0330.2%
Apple Incorporated(AAPL)COM037833100$1.5K5,2570.2%
Corenergy Infrastructure TR in COM New REIT(CORREUR)COM21870U502$1.5K33,3630.2%
Omega Healthcare Invs Incorporated REIT(OHI)COM681936100$1.4K33,9910.2%
Jernigan Cap Incorporated REITCOM476405105$1.4K74,7090.2%
Exxon Mobil Corporation(XOM)COM30231G102$1.2K16,8250.1%
Procter & Gamble Company(PG)COM742718109$1.2K9,3380.1%
Southern Company(SO)COM842587107$1.1K16,8040.1%
New SR Invt Group Incorporated REITCOM648691103$1.0K136,3660.1%
Invesco Mortgage Capital Incorporated REIT(IVREUR)COM46131B100$1.0K60,4760.1%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$1.0K15,3890.1%
Norfolk Southern Corporation(NSC)COM655844108$9805,0520.1%
Lowes Companies Incorporated(LOW)COM548661107$9477,9100.1%
JPMorgan Chase & Company(JPM)COM46625H100$9396,7370.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)COM78463X889$87727,9800.1%
Catchmark Timber TR Incorporated Class A REIT(CTT1USD)COM14912Y202$86975,8230.1%
Ishares TR Msci MIN VOL ETF(USMV)COM46429B697$78912,0410.1%
Centurylink Incorporated(CTLEUR)COM156700106$78459,4000.1%
Vanguard Growth ETF(VUG)COM922908736$7654,2000.1%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)COM72651A207$76140,1700.1%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$7603,9280.1%
Ishares Incorporated Core Msci Emkt(IEMG)COM46434G103$75314,0190.1%
Ventas Incorporated REIT(VTR)COM92276F100$75113,0100.1%
Pfizer Incorporated(PFE)COM717081103$73818,8530.1%
Ishares TR S&P SML 600 GWT(IJT)COM464287887$7153,7030.1%
Facebook Incorporated Class A(META)COM30303M102$6863,3430.1%
Lockheed Martin Corporation(LMT)COM539830109$6531,6780.1%
Microsoft Corporation(MSFT)COM594918104$6534,1420.1%
Merck & Company Incorporated(MRK)COM58933Y105$6487,1320.1%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$6144,0260.1%
Raytheon Company COM New(RTN1USD)COM755111507$6092,7730.1%
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