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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
First Horizon Corporation(FHN)COM320517105$2.0M128,9911.2%
Digital Rlty TR Incorporated REIT(DLR)COM253868103$2.0M12,6011.2%
SUN Cmntys Incorporated REIT(SUI)COM866674104$2.0M15,1121.2%
Ishares TR Mrgstr MD CP GRW(IMCG)COM464288307$2.1M28,1861.2%
Southern Company(SO)COM842587107$2.2M23,8471.3%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$2.2M13,0841.3%
Rithm Capital Corporation COM New REIT(RITM)COM64828T201$2.8M247,4021.7%
Caretrust REIT Incorporated REIT(CTRE)COM14174T107$3.0M95,6461.8%
Altria Group Incorporated(MO)COM02209S103$3.0M59,0461.8%
Schwab US Dividend Equity ETF(SCHD)COM808524797$3.1M36,1121.9%
WP Carey Incorporated REIT(WPC)COM92936U109$3.2M50,9991.9%
Realty Income Corporation REIT(O)COM756109104$3.3M51,7452.0%
Home Depot Incorporated(HD)COM437076102$3.4M8,2692.0%
Apple Incorporated(AAPL)COM037833100$3.4M14,5322.1%
American Tower Corporation New REIT(AMT)COM03027X100$3.6M15,6122.2%
Amazon COM Incorporated(AMZN)COM023135106$3.8M20,4512.3%
ELI Lilly & Company(LLY)COM532457108$4.5M5,0602.7%
Vanguard Total Stock Market ETF(VTI)COM922908769$9.0M31,9355.5%
Ishares TR PFD and Incm SEC(PFF)COM464288687$12.8M384,7057.8%
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