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Capital Square, LLC

Q3 2024 Holdings

Filed 2024-11-13 | 169 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Disney Walt Company(DIS)COM254687106$302.8K3,1470.2%
Regions Financial Corporation New(RF)COM7591EP100$305.3K13,0850.2%
Gladstone LD Corporation REIT(LAND)COM376549101$310.6K22,3420.2%
Meta Platforms Incorporated Class A(META)COM30303M102$314.9K5500.2%
Abbott Labs(ABT)COM002824100$326.6K2,8640.2%
Ishares TR S&P MC 400VL ETF(IJJ)COM464287705$366.4K2,9640.2%
Pfizer Incorporated(PFE)COM717081103$369.5K12,7680.2%
Kroger Company(KR)COM501044101$377.9K6,5950.2%
Vanguard Growth ETF(VUG)COM922908736$387.5K1,0090.2%
Kimberly-Clark Corporation(KMB)COM494368103$388.0K2,7270.2%
The Cigna Group(CI)COM125523100$394.6K1,1390.2%
Mid-Amer APT Cmntys Incorporated REIT(MAA)COM59522J103$394.7K2,4840.2%
Exelon Corporation(EXC)COM30161N101$397.8K9,8090.2%
Alphabet Incorporated Cap STK Class C(GOOG)COM02079K107$405.4K2,4240.2%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$406.7K2,4380.2%
Farmland Partners Incorporated REIT(FPI)COM31154R109$419.3K40,1250.3%
SBA Communications Corporation New Class A REIT(SBAC)COM78410G104$431.9K1,7940.3%
Constellation Energy Corporation(CEG)COM21037T109$432.5K1,6630.3%
American Express Company(AXP)COM025816109$433.1K1,5970.3%
Mcdonalds Corporation(MCD)COM580135101$435.4K1,4300.3%
Comstock RES Incorporated(CRK)COM205768302$455.2K40,9000.3%
Nuveen MUN Value FD Incorporated(NUV)COM670928100$459.3K50,9200.3%
Ventas Incorporated REIT(VTR)COM92276F100$464.5K7,2430.3%
Spdr Technology Select Sector Fund(XLK)COM81369Y803$464.7K2,0580.3%
Citigroup Incorporated COM New(C)COM172967424$467.7K7,4720.3%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$472.5K3,7930.3%
BRT Apartments Corporation REIT(BRT)COM055645303$493.7K28,0800.3%
General MLS Incorporated(GIS)COM370334104$514.0K6,9590.3%
American Homes 4 Rent Class A REIT(AMH)COM02665T306$524.6K13,6660.3%
MFA Finl Incorporated REIT(MFA)COM55272X607$539.8K42,4390.3%
Nexpoint Residential TR Incorporated REIT(NXRT)COM65341D102$545.1K12,3850.3%
Morgan Stanley COM New(MS)COM617446448$557.4K5,3470.3%
Centerspace REIT(CSR)COM15202L107$563.9K8,0010.3%
Pimco Rafi Dynamic Multi-Factor U.S. Equity ETF(MFUS)COM72202L363$582.3K11,5090.4%
Servicenow Incorporated(NOW)COM81762P102$586.7K6560.4%
Welltower Incorporated REIT(WELL)COM95040Q104$593.5K4,6360.4%
Walmart Incorporated(WMT)COM931142103$607.7K7,5260.4%
Innovator U.S. Equity Power Buffer ETF - August(PAUG)COM45782C680$610.1K16,1150.4%
AT&T Incorporated(T)COM00206R102$615.9K27,9960.4%
RTX Corporation(RTX)COM75513E101$619.5K5,1130.4%
Chevron Corporation New(CVX)COM166764100$632.1K4,2920.4%
Alphabet Incorporated Cap STK Class A(GOOGL)COM02079K305$635.9K3,8340.4%
Netflix Incorporated(NFLX)COM64110L106$642.6K9060.4%
Coca Cola Company(KO)COM191216100$643.9K8,9610.4%
Caterpillar Incorporated(CAT)COM149123101$660.8K1,6890.4%
Alexandria Real Estate EQ Incorporated REIT(ARE)COM015271109$690.1K5,8110.4%
Avalonbay Cmntys Incorporated REIT(AVB)COM053484101$691.0K3,0670.4%
United Parcel Service Incorporated Class B(UPS)COM911312106$701.2K5,1420.4%
Verizon Communications Incorporated(VZ)COM92343V104$709.2K15,7910.4%
US Bancorp del COM New(USB)COM902973304$782.2K17,1040.5%
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