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Capital Square, LLC

Q4 2023 Holdings

Filed 2024-01-26 | 111 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
American Tower Corporation New REIT(AMT)COM03027X100$3.6M16,7064.1%
Amazon COM Incorporated(AMZN)COM023135106$3.3M21,5163.7%
Apple Incorporated(AAPL)COM037833100$2.9M14,9793.3%
ELI Lilly & Company(LLY)COM532457108$2.8M4,7953.2%
Home Depot Incorporated(HD)COM437076102$2.8M8,0563.2%
Realty Income Corporation REIT(O)COM756109104$2.8M48,3373.1%
WP Carey Incorporated REIT(WPC)COM92936U109$2.7M42,4243.1%
Rithm Capital Corporation COM New REIT(RITM)COM64828T201$2.5M233,2842.8%
Altria Group Incorporated(MO)COM02209S103$2.5M61,4762.8%
Caretrust REIT Incorporated REIT(CTRE)COM14174T107$2.2M99,7692.5%
Digital Rlty TR Incorporated REIT(DLR)COM253868103$2.1M15,7012.4%
SUN Cmntys Incorporated REIT(SUI)COM866674104$2.0M15,1592.3%
Crown Castle Incorporated REIT(CCI)COM22822V101$2.0M17,2202.2%
First Horizon Corporation(FHN)COM320517105$1.9M131,8162.1%
Equity Lifestyle Pptys Incorporated REIT(ELS)COM29472R108$1.9M26,3352.1%
Prologis Incorporated. REIT(PLD)COM74340W103$1.7M13,0452.0%
Exxon Mobil Corporation(XOM)COM30231G102$1.7M17,2822.0%
Potlatchdeltic Corporation REIT(PCH)COM737630103$1.7M35,1081.9%
Southern Company(SO)COM842587107$1.7M24,4971.9%
NNN REIT Incorporated REIT(NNN)COM637417106$1.5M34,4191.7%
Procter and Gamble Company(PG)COM742718109$1.4M9,7201.6%
Adidas AG ADR(ADDYY)COM00687A107$1.4M13,8101.6%
JPMorgan Chase & Company(JPM)COM46625H100$1.4M8,1771.6%
Lowes Companies Incorporated(LOW)COM548661107$1.3M6,0151.5%
Americold Realty Trust Incorporated REIT(COLD)COM03064D108$1.3M42,5951.5%
Norfolk Southn Corporation(NSC)COM655844108$1.2M5,2771.4%
Extra Space Storage Incorporated REIT(EXR)COM30225T102$1.2M7,2701.3%
Camden Property TR SH BEN INT REIT(CPT)COM133131102$1.1M11,5551.3%
Agree Rlty Corporation REIT(ADC)COM008492100$1.1M17,9281.3%
Terreno Rlty Corporation REIT(TRNO)COM88146M101$1.1M17,8191.3%
Merck & Company Incorporated(MRK)COM58933Y105$1.0M9,5481.2%
Microsoft Corporation(MSFT)COM594918104$996.3K2,6491.1%
Costco Wholesale Corporation New(COST)COM22160K105$898.6K1,3611.0%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$827.8K71,9160.9%
United Parcel Service Incorporated Class B(UPS)COM911312106$786.3K5,0010.9%
Apartment Income REIT Corporation REIT(AIRCUSD)COM03750L109$785.8K22,6270.9%
Duke Energy Corporation New COM New(DUK)COM26441C204$762.0K7,8520.9%
Alexandria Real Estate EQ Incorporated REIT(ARE)COM015271109$761.3K6,0050.9%
Bank America Corporation(BAC)COM060505104$731.8K21,7330.8%
Lockheed Martin Corporation(LMT)COM539830109$651.8K1,4380.7%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$617.7K1,7320.7%
Verizon Communications Incorporated(VZ)COM92343V104$616.2K16,3440.7%
Caterpillar Incorporated(CAT)COM149123101$604.7K2,0450.7%
Boeing Company(BA)COM097023105$604.2K2,3180.7%
Ventas Incorporated REIT(VTR)COM92276F100$604.0K12,1190.7%
US Bancorp del COM New(USB)COM902973304$601.9K13,9070.7%
Johnson & Johnson(JNJ)COM478160104$589.0K3,7580.7%
RTX Corporation(RTX)COM75513E101$555.9K6,6070.6%
Morgan Stanley COM New(MS)COM617446448$537.0K5,7590.6%
Stag Indl Incorporated REIT(STAG)COM85254J102$531.2K13,5310.6%
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