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Capital Square, LLC

Q1 2021 Holdings

Filed 2021-05-07 | 143 holdings | $769.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Incorporated(ABBV)COM00287Y109$373.0K3,47248.5%
Cisco Systems Incorporated(CSCO)COM17275R102$263.0K5,06234.2%
WP Carey Incorporated REIT(WPC)COM92936U109$3.3K47,1350.4%
Ishares TR Core S&p500 ETF(IVV)COM464287200$3.3K7,9200.4%
Vanguard Total Bond Market ETF(BND)COM921937835$3.3K38,4630.4%
New Residential Invt Corporation COM New REIT(RITM)COM64828T201$3.2K292,8430.4%
Amazon COM Incorporated(AMZN)COM023135106$3.2K9480.4%
Vereit Incorporated REIT(VER)COM92339V308$3.2K78,1160.4%
Store Cap Corporation REIT(S76)COM862121100$3.1K91,8430.4%
Home Depot Incorporated(HD)COM437076102$3.1K9,7130.4%
Iron MTN Incorporated New REIT(IRM)COM46284V101$3.0K80,1340.4%
Altria Group Incorporated(MO)COM02209S103$3.0K58,4410.4%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$2.9K251,1800.4%
American Tower Corporation New REIT(AMT)COM03027X100$2.9K12,1320.4%
Digital Rlty TR Incorporated REIT(DLR)COM253868103$2.8K19,6880.4%
Vanguard Short-Term Bond ETF(BSV)COM921937827$2.8K33,5440.4%
Spdr DOW Jones Industrial Average ETF Trust(DIA)COM78467X109$2.6K7,7840.3%
Wells Fargo Company New(WFC)COM949746101$2.3K57,6640.3%
Apple Incorporated(AAPL)COM037833100$2.3K16,9760.3%
Landmark Infrastrctur Partr LP COM Unit LTDCOM51508J108$2.2K179,1250.3%
Annaly Capital Management Incorporated REIT(NLYEUR)COM035710409$1.9K224,9950.3%
Avalonbay Cmntys Incorporated REIT(AVB)COM053484101$1.9K10,0020.2%
Preferred APT Cmntys Incorporated REITCOM74039L103$1.8K170,2850.2%
MFA Finl Incorporated REITCOM55272X102$1.7K412,0690.2%
Fedex Corporation(FDX)COM31428X106$1.6K5,6250.2%
Carnival Corporation Paired CTF(CCL)COM143658300$1.6K54,4830.2%
Brixmor Property Group Incorporated REIT(BRX)COM11120U105$1.6K77,7220.2%
Vanguard Small-Cap Value ETF(VBR)COM922908611$1.6K9,3850.2%
National Retail Properties Incorporated REIT(NNN)COM637417106$1.4K31,4420.2%
Intel Corporation(INTC)COM458140100$1.4K20,7630.2%
JPMorgan Chase & Company(JPM)COM46625H100$1.4K9,0360.2%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$1.4K10,1450.2%
Norfolk Southn Corporation(NSC)COM655844108$1.4K5,0770.2%
Lowes Companies Incorporated(LOW)COM548661107$1.3K6,6030.2%
Procter and Gamble Company(PG)COM742718109$1.3K9,4620.2%
Apartment Income REIT Corporation REIT(AIRCUSD)COM03750L109$1.3K29,5540.2%
Spdr Financial Select Sector Fund(XLF)COM81369Y605$1.2K35,3700.2%
AT&T Incorporated(T)COM00206R102$1.2K41,2380.2%
New SR Invt Group Incorporated REITCOM648691103$1.1K165,8530.1%
Southern Company(SO)COM842587107$1.1K17,4610.1%
Ventas Incorporated REIT(VTR)COM92276F100$1.1K19,4980.1%
Exxon Mobil Corporation(XOM)COM30231G102$1.0K18,0970.1%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$1.0K14,6940.1%
Omega Healthcare Invs Incorporated REIT(OHI)COM681936100$98926,3210.1%
Pfizer Incorporated(PFE)COM717081103$98326,8710.1%
Catchmark Timber TR Incorporated Class A REIT(CTT1USD)COM14912Y202$96691,2010.1%
Ishares TR S&P SML 600 GWT(IJT)COM464287887$9577,3740.1%
Eaton Corporation PLC SHS(ETN)COMG29183103$9476,7470.1%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$93512,6020.1%
Equity Lifestyle Pptys Incorporated REIT(ELS)COM29472R108$93114,3100.1%
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