HoldingsChannel.com
Capital Square LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
WP CAREY INCORPORATED REIT 48,008 +7,307 $2,788
     WPC48,008+7,307$2,788
ISHARES TR CORE S&P500 ETF (IVV) 9,749 -310 $2,519
     IVV9,749-310$2,519
DIGITAL RLTY TR INCORPORATED REIT 17,072 -1,654 $2,371
     DLR17,072-1,654$2,371
ALTRIA GROUP INCORPORATED 58,959 -204 $2,280
     MO58,959-204$2,280
VEREIT INCORPORATED REIT 422,799 +22,433 $2,067
     VER422,799+22,433$2,067
AMAZON COM INCORPORATED 1,050 +39 $2,047
     AMZN1,050+39$2,047
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 9,089 +9,089 $1,993
     DIA9,089+9,089$1,993
HOME DEPOT INCORPORATED 10,597 -148 $1,979
     HD10,597-148$1,979
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 173,006 +13,152 $1,827
     LMRK173,006+13,152$1,827
IRON MTN INCORPORATED NEW REIT 73,313 +8,648 $1,745
     IRM73,313+8,648$1,745
WELLS FARGO COMPANY NEW 57,503 +631 $1,650
     WFC57,503+631$1,650
PREFERRED APT CMNTYS INCORPORATED REIT 196,126 -19,749 $1,408
     APTS196,126-19,749$1,408
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 238,592 +12,356 $1,195
     NRZ238,592+12,356$1,195
AT&T INCORPORATED 40,840 -2,230 $1,190
     T40,840-2,230$1,190
CYRUSONE INCORPORATED REIT 18,354 +11,136 $1,133
     CONE18,354+11,136$1,133
APPLE INCORPORATED 4,215 -1,042 $1,072
     AAPL4,215-1,042$1,072
PROCTER & GAMBLE COMPANY 9,286 -52 $1,021
     PG9,286-52$1,021
LADDER CAP CORPORATION CLASS A REIT 215,193 +27,377 $1,020
     LADR215,193+27,377$1,020
BRIXMOR PROPERTY GROUP INCORPORATED REIT 100,188 -41,869 $952
     BRX100,188-41,869$952
SOUTHERN COMPANY 17,295 +491 $936
     SO17,295+491$936
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 49,919 +16,556 $918
     CORR49,919+16,556$918
STORE CAP CORPORATION REIT 49,071 +49,071 $889
     STOR49,071+49,071$889
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT 165,646 -387 $840
     NLY165,646-387$840
OMEGA HEALTHCARE INVS INCORPORATED REIT 31,438 -2,553 $834
     OHI31,438-2,553$834
ISHARES TR CORE MSCI EAFE (IEFA) 16,662 +1,273 $831
     IEFA16,662+1,273$831
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT 113,567 +37,744 $820
     CTT113,567+37,744$820
NORFOLK SOUTHERN CORPORATION 5,054 +2 $738
     NSC5,054+2$738
MFA FINL INCORPORATED REIT 473,188 -19,660 $733
     MFA473,188-19,660$733
PFIZER INCORPORATED 22,151 +3,298 $723
     PFE22,151+3,298$723
EXXON MOBIL CORPORATION 18,618 +1,793 $707
     XOM18,618+1,793$707
FEDEX CORPORATION 5,725 +1,790 $694
     FDX5,725+1,790$694
VANGUARD GROWTH ETF (VUG) 4,290 +90 $672
     VUG4,290+90$672
CENTURYLINK INCORPORATED 69,650 +10,250 $659
     CTL69,650+10,250$659
LOWES COMPANIES INCORPORATED 7,596 -314 $654
     LOW7,596-314$654
MICROSOFT CORPORATION 4,084 -58 $644
     MSFT4,084-58$644
JPMORGAN CHASE & COMPANY 6,972 +235 $628
     JPM6,972+235$628
ISHARES TR S&P 500 GRWT ETF (IVW) 3,785 -143 $625
     IVW3,785-143$625
LILLY ELI & COMPANY 4,395 -213 $610
     LLY4,395-213$610
VENTAS INCORPORATED REIT 21,456 +8,446 $575
     VTR21,456+8,446$575
LOCKHEED MARTIN CORPORATION 1,678 UNCH $569
     LMT1,678UNCH$569
CISCO SYSTEMS INCORPORATED 14,404 +9,634 $566
     CSCO14,404+9,634$566
ISHARES INCORPORATED CORE MSCI EMKT (IEMG) 13,901 -118 $563
     IEMG13,901-118$563
VERIZON COMMUNICATIONS INCORPORATED 10,455 +580 $562
     VZ10,455+580$562
MERCK & COMPANY. INCORPORATED 7,148 +16 $550
     MRK7,148+16$550
STAG INDL INCORPORATED REIT 24,039 +24,039 $541
     STAG24,039+24,039$541
EATON CORPORATION PLC SHS 6,922 +6,922 $538
     ETN6,922+6,922$538
FACEBOOK INCORPORATED CLASS A 3,192 -151 $532
     FB3,192-151$532
JOHNSON & JOHNSON 4,047 +11 $531
     JNJ4,047+11$531
CARNIVAL CORPORATION PAIRED CTF 40,106 +40,106 $528
     CCL40,106+40,106$528
PUBLIC STORAGE PERPETUAL MATURITY REIT PFD      $520
     PSA.PRX8,435+8,435$203
     PSA.PRW8,218+8,218$195
     PSA.PRV5,057+5,057$122

See Full List: All Stocks Held By Capital Square LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capital Square LLC

Size ($ in 1000's)
At 03/31/2020: $85,771
At 12/31/2019: $104,887

Capital Square LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Square LLC 13F filings. Link to 13F filings: SEC filings

Capital Square LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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