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Capital Square, LLC

Q3 2020 Holdings

Filed 2020-11-10 | 137 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Incorporated(CSCO)COM17275R102$539.0K13,69646.6%
Abbvie Incorporated(ABBV)COM00287Y109$310.0K3,54226.8%
Boeing Company(BA)COM097023105$212.0K1,28518.3%
Growth Fund of America Class F2 - American Funds N/L(GFFFX)COM399874825$7.1K117,4680.6%
Investment Company of America Class F2 - American Funds N/L(ICAFX)COM461308827$4.5K113,1620.4%
Lord Abbett Growth Leaders Fund Class F N/LCOM543915292$4.5K101,8120.4%
WP Carey Incorporated REIT(WPC)COM92936U109$3.3K50,6590.3%
Amazon COM Incorporated(AMZN)COM023135106$3.2K1,0100.3%
Vereit Incorporated REITACOM92339V100$2.9K443,7990.2%
Store Cap Corporation REIT(S76)ACOM862121100$2.8K103,7250.2%
Home Depot Incorporated(HD)COM437076102$2.7K9,6730.2%
Ishares TR Core S&p500 ETF(IVV)ACOM464287200$2.5K7,3720.2%
Altria Group Incorporated(MO)COM02209S103$2.3K60,1030.2%
Spdr DOW Jones Industrial Average ETF Trust(DIA)COM78467X109$2.3K8,3380.2%
MFS Value Fund Class I N/LCOM552983694$2.2K54,4620.2%
New Residential Invt Corporation COM New REIT(RITM)ACOM64828T201$2.1K267,3380.2%
Iron MTN Incorporated New REIT(IRM)ACOM46284V101$2.1K78,3630.2%
Apple Incorporated(AAPL)COM037833100$2.0K17,4460.2%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$1.8K255,2670.2%
Landmark Infrastrctur Partr LP COM Unit LTDCOM51508J108$1.7K183,3720.1%
Digital Rlty TR Incorporated REIT(DLR)ACOM253868103$1.6K10,6460.1%
Fedex Corporation(FDX)COM31428X106$1.4K5,6500.1%
Annaly Capital Management Incorporated REIT(NLYEUR)ACOM035710409$1.4K199,2950.1%
Wells Fargo Company New(WFC)COM949746101$1.4K57,5040.1%
Avalonbay Cmntys Incorporated REIT(AVB)ACOM053484101$1.3K8,9710.1%
Procter and Gamble Company(PG)COM742718109$1.3K9,4060.1%
AT&T Incorporated(T)COM00206R102$1.2K43,4840.1%
MFA Finl Incorporated REITACOM55272X102$1.2K460,0450.1%
Brixmor Property Group Incorporated REIT(BRX)COM11120U105$1.2K102,0530.1%
Lowes Companies Incorporated(LOW)COM548661107$1.1K6,5980.1%
Norfolk Southn Corporation(NSC)ACOM655844108$1.1K5,0560.1%
Preferred APT Cmntys Incorporated REITACOM74039L103$1.1K199,5070.1%
Catchmark Timber TR Incorporated Class A REIT(CTT1USD)ACOM14912Y202$1.1K120,4560.1%
Apartment Invt & Mgmt Company Class A REIT(AIVEUR)ACOM03748R754$99329,4490.1%
Washington Mutual Investors Fund Class F2 - American Funds N/L(WMFFX)COM939330825$98221,4430.1%
Omega Healthcare Invs Incorporated REIT(OHI)ACOM681936100$96832,3400.1%
Stag Indl Incorporated REIT(STAG)ACOM85254J102$95031,1690.1%
Southern Company(SO)ACOM842587107$93217,1900.1%
Pfizer Incorporated(PFE)ACOM717081103$92925,3170.1%
Ventas Incorporated REIT(VTR)ACOM92276F100$92822,1190.1%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$8743,7850.1%
Vanguard Growth ETF(VUG)COM922908736$8533,7500.1%
Microsoft Corporation(MSFT)COM594918104$8514,0470.1%
Vanguard Small-Cap Value ETF(VBR)COM922908611$8147,3650.1%
Capital World Growth & Income Fund Class F2 - American Funds N/L(WGIFX)COM140543828$79115,2590.1%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$78913,1010.1%
Facebook Incorporated Class A(META)COM30303M102$7893,0130.1%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$7797,6900.1%
JPMorgan Chase & Company(JPM)COM46625H100$7467,7580.1%
New SR Invt Group Incorporated REITCOM648691103$713178,4920.1%
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