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Capital Square, LLC

Q2 2021 Holdings

Filed 2021-08-04 | 145 holdings | $135.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
WP Carey Incorporated REIT(WPC)COM92936U109$3.8K48,1992.8%
Vereit Incorporated REIT(VER)COM92339V308$3.6K73,6932.7%
Amazon COM Incorporated(AMZN)COM023135106$3.5K9762.6%
Ishares TR Core S&p500 ETF(IVV)COM464287200$3.5K8,0022.6%
American Tower Corporation New REIT(AMT)COM03027X100$3.4K12,0632.5%
New Residential Invt Corporation COM New REIT(RITM)COM64828T201$3.3K343,6562.5%
Store Cap Corporation REIT(S76)COM862121100$3.2K88,6662.4%
Home Depot Incorporated(HD)COM437076102$3.2K9,7052.3%
Digital Rlty TR Incorporated REIT(DLR)COM253868103$3.0K19,2112.2%
Altria Group Incorporated(MO)COM02209S103$2.9K61,3192.1%
Vanguard Total Bond Market ETF(BND)COM921937835$2.8K32,6512.1%
Vanguard Short-Term Bond ETF(BSV)COM921937827$2.8K33,8072.1%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$2.7K243,4522.0%
Wells Fargo Company New(WFC)COM949746101$2.6K57,6641.9%
Spdr DOW Jones Industrial Average ETF Trust(DIA)COM78467X109$2.5K7,3061.9%
Apple Incorporated(AAPL)COM037833100$2.4K16,8421.8%
Avalonbay Cmntys Incorporated REIT(AVB)COM053484101$2.2K9,8201.7%
MFA Finl Incorporated REITCOM55272X102$1.9K401,4381.4%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$1.7K12,9091.3%
Annaly Capital Management Incorporated REIT(NLYEUR)COM035710409$1.7K202,6811.3%
Fedex Corporation(FDX)COM31428X106$1.7K5,7241.3%
Preferred APT Cmntys Incorporated REITCOM74039L103$1.6K159,7731.2%
AT&T Incorporated(T)COM00206R102$1.6K59,0591.2%
Vanguard Small-Cap Value ETF(VBR)COM922908611$1.6K9,4151.2%
JPMorgan Chase & Company(JPM)COM46625H100$1.6K10,2441.2%
Apartment Income REIT Corporation REIT(AIRCUSD)COM03750L109$1.5K29,7981.1%
National Retail Properties Incorporated REIT(NNN)COM637417106$1.5K30,7171.1%
Norfolk Southn Corporation(NSC)COM655844108$1.4K5,5001.1%
Pfizer Incorporated(PFE)COM717081103$1.4K34,6921.1%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$1.4K10,1451.0%
Brixmor Property Group Incorporated REIT(BRX)COM11120U105$1.4K59,4211.0%
Lowes Companies Incorporated(LOW)COM548661107$1.3K6,6181.0%
Verizon Communications Incorporated(VZ)COM92343V104$1.3K22,7820.9%
Southern Company(SO)COM842587107$1.3K20,2140.9%
Procter and Gamble Company(PG)COM742718109$1.3K9,1000.9%
Exxon Mobil Corporation(XOM)COM30231G102$1.2K20,8830.9%
New SR Invt Group Incorporated REITCOM648691103$1.2K129,3780.9%
Ventas Incorporated REIT(VTR)COM92276F100$1.2K19,8890.9%
Spdr Financial Select Sector Fund(XLF)COM81369Y605$1.2K32,4040.9%
Equity Lifestyle Pptys Incorporated REIT(ELS)COM29472R108$1.2K14,1400.9%
Capstar Finl Hldgs Incorporated(CSTRUSD)COM14070T102$1.1K54,4400.8%
Microsoft Corporation(MSFT)COM594918104$1.1K3,9590.8%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$1.1K14,6940.8%
Lilly ELI & Company(LLY)COM532457108$1.0K4,2880.8%
Facebook Incorporated Class A(META)COM30303M102$9742,8150.7%
Johnson & Johnson(JNJ)COM478160104$9665,7020.7%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$96212,8850.7%
Ishares TR S&P SML 600 GWT(IJT)COM464287887$9607,3640.7%
Omega Healthcare Invs Incorporated REIT(OHI)COM681936100$95325,4590.7%
Duke Energy Corporation New COM New(DUK)COM26441C204$9379,0860.7%
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