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Capital Square, LLC

Q4 2020 Holdings

Filed 2021-02-12 | 149 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Incorporated(ABBV)COM00287Y109$382.0K3,56930.2%
Boeing Company(BA)COM097023105$296.0K1,38523.4%
Costco Wholesale Corporation New(COST)COM22160K105$238.0K63318.8%
Cisco Systems Incorporated(CSCO)COM17275R102$230.0K5,14018.2%
WP Carey Incorporated REIT(WPC)COM92936U109$3.5K49,3030.3%
Amazon COM Incorporated(AMZN)COM023135106$3.2K9890.3%
Vanguard Total Bond Market ETF(BND)COM921937835$3.1K35,6650.2%
Store Cap Corporation REIT(S76)COM862121100$3.1K92,1950.2%
Vereit Incorporated REIT(VER)COM92339V308$3.0K79,6540.2%
Ishares TR Core S&p500 ETF(IVV)COM464287200$2.8K7,5640.2%
New Residential Invt Corporation COM New REIT(RITM)COM64828T201$2.8K284,1450.2%
Vanguard Short-Term Bond ETF(BSV)COM921937827$2.7K32,0140.2%
Home Depot Incorporated(HD)COM437076102$2.6K9,7670.2%
Iron MTN Incorporated New REIT(IRM)COM46284V101$2.6K87,7900.2%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$2.5K251,2880.2%
Altria Group Incorporated(MO)COM02209S103$2.4K59,6200.2%
Apple Incorporated(AAPL)COM037833100$2.4K18,0430.2%
Spdr DOW Jones Industrial Average ETF Trust(DIA)COM78467X109$2.4K7,8020.2%
Digital Rlty TR Incorporated REIT(DLR)COM253868103$2.1K14,8710.2%
Landmark Infrastrctur Partr LP COM Unit LTDCOM51508J108$1.9K180,7550.2%
Annaly Capital Management Incorporated REIT(NLYEUR)COM035710409$1.8K217,1090.1%
Wells Fargo Company New(WFC)COM949746101$1.7K57,6640.1%
Avalonbay Cmntys Incorporated REIT(AVB)COM053484101$1.6K10,0690.1%
MFA Finl Incorporated REITCOM55272X102$1.6K411,1470.1%
Brixmor Property Group Incorporated REIT(BRX)COM11120U105$1.6K94,2210.1%
Fedex Corporation(FDX)COM31428X106$1.5K5,6500.1%
Procter and Gamble Company(PG)COM742718109$1.3K9,4320.1%
Preferred APT Cmntys Incorporated REITCOM74039L103$1.3K172,9490.1%
Vanguard Small-Cap Value ETF(VBR)COM922908611$1.3K8,8950.1%
American Tower Corporation New REIT(AMT)COM03027X100$1.3K5,6110.1%
JPMorgan Chase & Company(JPM)COM46625H100$1.2K9,4780.1%
Norfolk Southn Corporation(NSC)COM655844108$1.2K5,0570.1%
National Retail Properties Incorporated REIT(NNN)COM637417106$1.2K29,0400.1%
Apartment Income REIT Corporation REIT(AIRCUSD)COM03750L109$1.2K30,3990.1%
AT&T Incorporated(T)COM00206R102$1.1K38,9980.1%
Omega Healthcare Invs Incorporated REIT(OHI)COM681936100$1.1K30,7790.1%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$1.1K9,3500.1%
Carnival Corporation Paired CTF(CCL)COM143658300$1.1K50,2450.1%
Lowes Companies Incorporated(LOW)COM548661107$1.1K6,5980.1%
Catchmark Timber TR Incorporated Class A REIT(CTT1USD)COM14912Y202$1.1K112,4590.1%
Southern Company(SO)COM842587107$1.0K17,0530.1%
Pfizer Incorporated(PFE)COM717081103$1.0K27,3020.1%
Intel Corporation(INTC)COM458140100$1.0K20,0930.1%
Spdr Financial Select Sector Fund(XLF)COM81369Y605$98733,4830.1%
Ventas Incorporated REIT(VTR)COM92276F100$98019,9870.1%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$96615,1400.1%
Vanguard Growth ETF(VUG)COM922908736$9503,7500.1%
New SR Invt Group Incorporated REITCOM648691103$875168,9760.1%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$87412,6620.1%
Ishares TR S&P SML 600 GWT(IJT)COM464287887$8457,4060.1%
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