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Capital Square, LLC

Q2 2020 Holdings

Filed 2020-07-27 | 140 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Carnival Corporation Paired CTF(CCL)COM143658300$718.0K43,78640.9%
Cisco Systems Incorporated(CSCO)COM17275R102$599.0K12,86034.1%
Abbvie Incorporated(ABBV)COM00287Y109$347.0K3,53919.8%
WP Carey Incorporated REIT(WPC)COM92936U109$3.4K49,9710.2%
Vereit Incorporated REITCOM92339V100$2.8K439,0260.2%
Amazon COM Incorporated(AMZN)COM023135106$2.8K1,0070.2%
Ishares TR Core S&p500 ETF(IVV)COM464287200$2.6K8,3080.1%
Spdr DOW Jones Industrial Average ETF Trust(DIA)COM78467X109$2.6K9,9090.1%
Home Depot Incorporated(HD)COM437076102$2.4K9,6780.1%
Store Cap Corporation REIT(S76)COM862121100$2.4K101,4060.1%
Altria Group Incorporated(MO)COM02209S103$2.3K59,1280.1%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$2.0K250,3480.1%
Iron MTN Incorporated New REIT(IRM)COM46284V101$1.9K74,6980.1%
New Residential Invt Corporation COM New REIT(RITM)COM64828T201$1.9K250,7620.1%
Landmark Infrastructure LP COM Unit LTDCOM51508J108$1.8K179,9890.1%
Apple Incorporated(AAPL)COM037833100$1.6K4,2850.1%
Digital Rlty TR Incorporated REIT(DLR)COM253868103$1.5K10,9010.1%
Preferred APT Cmntys Incorporated REITCOM74039L103$1.5K202,5890.1%
Wells Fargo Company New(WFC)COM949746101$1.5K57,5040.1%
Stag Indl Incorporated REIT(STAG)COM85254J102$1.4K47,6710.1%
Brixmor Property Group Incorporated REIT(BRX)COM11120U105$1.4K108,8510.1%
AT&T Incorporated(T)COM00206R102$1.2K41,1460.1%
Annaly Capital Management Incorporated REIT(NLYEUR)COM035710409$1.2K179,9230.1%
MFA Finl Incorporated REITCOM55272X102$1.1K460,2320.1%
Procter and Gamble Company(PG)COM742718109$1.1K9,3640.1%
Catchmark Timber TR Incorporated Class A REIT(CTT1USD)COM14912Y202$1.1K120,6130.1%
Omega Healthcare Invs Incorporated REIT(OHI)COM681936100$95031,9620.1%
Apartment Invt & Mgmt Company Class A REIT(AIVEUR)COM03748R754$93624,8850.1%
Southern Company(SO)COM842587107$89917,3530.1%
Lowes Companies Incorporated(LOW)COM548661107$8916,5980.1%
Norfolk Southern Corporation(NSC)COM655844108$8875,0550.1%
Exxon Mobil Corporation(XOM)COM30231G102$83318,6350.0%
Microsoft Corporation(MSFT)COM594918104$8154,0060.0%
Vanguard Growth ETF(VUG)COM922908736$8134,0250.0%
Avalonbay Cmntys Incorporated REIT(AVB)COM053484101$8065,2150.0%
Ventas Incorporated REIT(VTR)COM92276F100$80021,8670.0%
Fedex Corporation(FDX)COM31428X106$7925,6500.0%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$7853,7850.0%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$76913,4700.0%
Pfizer Incorporated(PFE)COM717081103$75923,2180.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)COM72651A207$72681,6660.0%
Facebook Incorporated Class A(META)COM30303M102$7013,0890.0%
Lilly ELI & Company(LLY)COM532457108$6864,1780.0%
Centurylink Incorporated(CTLEUR)COM156700106$66766,5750.0%
Ishares Incorporated Core Msci Emkt(IEMG)COM46434G103$66113,9060.0%
JPMorgan Chase & Company(JPM)COM46625H100$6566,9780.0%
New SR Invt Group Incorporated REITCOM648691103$648179,0400.0%
Ishares TR S&P SML 600 GWT(IJT)COM464287887$6283,7030.0%
Cyrusone Incorporated REIT(CONE1EUR)COM23283R100$6228,5620.0%
Jernigan Cap Incorporated REITCOM476405105$61244,7800.0%
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