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Capital Square, LLC

Q2 2023 Holdings

Filed 2023-08-08 | 134 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)COM922908769$7.1M32,3806.6%
American Tower Corporation New REIT(AMT)COM03027X100$3.3M16,9873.0%
WP Carey Incorporated REIT(WPC)COM92936U109$3.1M45,2662.8%
Amazon COM Incorporated(AMZN)COM023135106$3.0M22,8102.8%
Apple Incorporated(AAPL)COM037833100$2.8M14,6412.6%
Altria Group Incorporated(MO)COM02209S103$2.8M62,3692.6%
Realty Income Corporation REIT(O)COM756109104$2.8M46,8912.6%
Home Depot Incorporated(HD)COM437076102$2.5M8,1862.4%
Caretrust REIT Incorporated REIT(CTRE)COM14174T107$2.1M107,2022.0%
Rithm Capital Corporation COM New REIT(RITM)COM64828T201$2.1M226,9812.0%
Crown Castle Incorporated REIT(CCI)COM22822V101$2.1M18,1231.9%
Lilly ELI & Company(LLY)COM532457108$2.1M4,3911.9%
Digital Rlty TR Incorporated REIT(DLR)COM253868103$2.0M17,3011.8%
Potlatchdeltic Corporation REIT(PCH)COM737630103$2.0M37,2621.8%
Exxon Mobil Corporation(XOM)COM30231G102$1.9M17,6061.7%
Southern Company(SO)COM842587107$1.7M24,7991.6%
SUN Cmntys Incorporated REIT(SUI)COM866674104$1.6M12,4191.5%
Vanguard Total Bond Market ETF(BND)COM921937835$1.6M22,0711.5%
NNN REIT Incorporated REIT(NNN)COM637417106$1.5M35,9541.4%
JPMorgan Chase & Company(JPM)COM46625H100$1.5M10,4171.4%
First Horizon Corporation(FHN)COM320517105$1.5M132,9661.4%
Equity Lifestyle Pptys Incorporated REIT(ELS)COM29472R108$1.5M22,0871.4%
Procter and Gamble Company(PG)COM742718109$1.5M9,6491.4%
Prologis Incorporated. REIT(PLD)COM74340W103$1.4M11,4791.3%
Americold Realty Trust Incorporated REIT(COLD)COM03064D108$1.4M43,4701.3%
Lowes Companies Incorporated(LOW)COM548661107$1.4M6,0151.3%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$1.3M9,2111.2%
Agree Rlty Corporation REIT(ADC)COM008492100$1.3M19,1851.2%
Norfolk Southn Corporation(NSC)COM655844108$1.2M5,4371.1%
Vanguard Ultra-Short Bond ETF(VUSB)COM92203C303$1.2M24,8021.1%
Camden Property TR SH BEN INT REIT(CPT)COM133131102$1.2M10,9021.1%
Ishares TR Core S&p500 ETF(IVV)COM464287200$1.2M2,5931.1%
Activision Blizzard Incorporated(ATVIEUR)COM00507V109$1.1M13,2531.0%
Merck & Company Incorporated(MRK)COM58933Y105$1.1M9,5891.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$1.0M14,3051.0%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$1.0M14,6161.0%
Terreno Rlty Corporation REIT(TRNO)COM88146M101$963.1K16,0240.9%
United Parcel Service Incorporated Class B(UPS)COM911312106$930.6K5,1910.9%
Amplify CWP Enhanced Dividend Income ETF(DIVO)COM032108409$927.0K25,7510.9%
Microsoft Corporation(MSFT)COM594918104$896.7K2,6330.8%
Stag Indl Incorporated REIT(STAG)COM85254J102$873.4K24,3410.8%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$802.1K73,9240.7%
Ishares TR S&P SML 600 GWT(IJT)COM464287887$786.5K6,8430.7%
Costco Wholesale Corporation New(COST)COM22160K105$766.8K1,4240.7%
Apartment Income REIT Corporation REIT(AIRCUSD)COM03750L109$758.9K21,0280.7%
Spdr Financial Select Sector Fund(XLF)COM81369Y605$753.6K22,3550.7%
Verizon Communications Incorporated(VZ)COM92343V104$749.3K20,1460.7%
Johnson & Johnson(JNJ)COM478160104$702.8K4,2450.7%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$690.5K4,2840.6%
Duke Energy Corporation New COM New(DUK)COM26441C204$687.3K7,6590.6%
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