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Capital Square, LLC

Q3 2023 Holdings

Filed 2023-11-13 | 99 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon COM Incorporated(AMZN)COM023135106$2.9M22,3693.9%
Altria Group Incorporated(MO)COM02209S103$2.8M64,3523.7%
ELI Lilly & Company(LLY)COM532457108$2.7M4,3873.6%
American Tower Corporation New REIT(AMT)COM03027X100$2.6M16,2453.6%
Apple Incorporated(AAPL)COM037833100$2.6M14,8573.5%
WP Carey Incorporated REIT(WPC)COM92936U109$2.4M44,4823.2%
Caretrust REIT Incorporated REIT(CTRE)COM14174T107$2.4M109,0063.2%
Home Depot Incorporated(HD)COM437076102$2.3M8,0943.2%
Realty Income Corporation REIT(O)COM756109104$2.3M45,6923.1%
Rithm Capital Corporation COM New REIT(RITM)COM64828T201$2.1M227,5872.8%
Digital Rlty TR Incorporated REIT(DLR)COM253868103$2.0M16,5932.7%
Exxon Mobil Corporation(XOM)COM30231G102$2.0M17,2642.6%
Southern Company(SO)COM842587107$1.7M24,9962.2%
Crown Castle Incorporated REIT(CCI)COM22822V101$1.6M18,0592.2%
Equity Lifestyle Pptys Incorporated REIT(ELS)COM29472R108$1.5M22,6912.1%
SUN Cmntys Incorporated REIT(SUI)COM866674104$1.5M14,4032.1%
First Horizon Corporation(FHN)COM320517105$1.5M131,8162.0%
Procter and Gamble Company(PG)COM742718109$1.4M9,6201.9%
Potlatchdeltic Corporation REIT(PCH)COM737630103$1.4M31,5221.9%
NNN REIT Incorporated REIT(NNN)COM637417106$1.2M34,7691.7%
Prologis Incorporated. REIT(PLD)COM74340W103$1.2M11,5201.6%
Camden Property TR SH BEN INT REIT(CPT)COM133131102$1.2M12,6021.6%
JPMorgan Chase & Company(JPM)COM46625H100$1.2M8,0731.6%
Lowes Companies Incorporated(LOW)COM548661107$1.2M6,0151.6%
Americold Realty Trust Incorporated REIT(COLD)COM03064D108$1.2M42,0841.6%
Norfolk Southn Corporation(NSC)COM655844108$1.1M5,2751.4%
Agree Rlty Corporation REIT(ADC)COM008492100$1.0M18,5381.4%
Terreno Rlty Corporation REIT(TRNO)COM88146M101$982.3K18,2511.3%
Merck & Company Incorporated(MRK)COM58933Y105$973.2K9,5411.3%
Extra Space Storage Incorporated REIT(EXR)COM30225T102$881.7K7,6001.2%
Microsoft Corporation(MSFT)COM594918104$867.8K2,6281.2%
United Parcel Service Incorporated Class B(UPS)COM911312106$786.0K5,1101.1%
Costco Wholesale Corporation New(COST)COM22160K105$776.5K1,3511.0%
Stag Indl Incorporated REIT(STAG)COM85254J102$752.2K22,4011.0%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$733.8K74,8721.0%
Apartment Income REIT Corporation REIT(AIRCUSD)COM03750L109$666.9K21,1590.9%
Duke Energy Corporation New COM New(DUK)COM26441C204$659.2K7,4750.9%
Lockheed Martin Corporation(LMT)COM539830109$641.4K1,4380.9%
Johnson & Johnson(JNJ)COM478160104$620.6K4,0630.8%
Chevron Corporation New(CVX)COM166764100$618.0K3,6580.8%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$588.7K1,7270.8%
Alexandria Real Estate EQ Incorporated REIT(ARE)COM015271109$582.7K5,9720.8%
Verizon Communications Incorporated(VZ)COM92343V104$572.2K18,4270.8%
Caterpillar Incorporated(CAT)COM149123101$541.9K2,0900.7%
Pfizer Incorporated(PFE)COM717081103$500.4K15,9320.7%
Ventas Incorporated REIT(VTR)COM92276F100$456.3K10,5690.6%
BRT Apartments Corporation REIT(BRT)COM055645303$445.7K25,6870.6%
AT&T Incorporated(T)COM00206R102$445.2K31,0870.6%
General MLS Incorporated(GIS)COM370334104$428.9K6,7860.6%
Coca Cola Company(KO)COM191216100$413.4K7,6480.6%
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