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  Name: Capital Square LLC
  City: CHATTANOOGA
  State: TN
  Zip: 37450
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $88,509,000
  Total Value Change : $14,249,000
  Securities Held Change : 12
   
All Securities Held : 111
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMT)1 Year Chart         AMT American Tower Corp - $176.84 $3,607,000 16,706 % 962,000 461 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.00 $3,269,000 21,516 % 403,000 -853 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $2,884,000 14,979 % 271,000 122 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $776.75 $2,795,000 4,795 % 131,000 408 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $331.97 $2,792,000 8,056 % 443,000 -38 0    N/A
   (O)1 Year Chart         O Realty Income Corp - $53.92 $2,776,000 48,337 % 496,000 2,645 0    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co - $54.63 $2,750,000 42,424 % 356,000 -2,058 0    N/A
   (NRZ)1 Year Chart         NRZ New Residential Investment ... - $11.16 $2,491,000 233,284 % 384,000 5,697 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc - $43.82 $2,480,000 61,476 % -295,000 -2,876 0    N/A
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. - $24.93 $2,233,000 99,769 % -159,000 -9,237 0    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc - $137.99 $2,113,000 15,701 % 112,000 -892 0    N/A
   (SUI)1 Year Chart         SUI Sun Communities Inc - $112.78 $2,026,000 15,159 % 498,000 756 0    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... - $95.23 $1,984,000 17,220 % 342,000 -839 0    N/A
   (FHN)1 Year Chart         FHN First Horizon National Corp... - $15.06 $1,867,000 131,816 % 408,000 0 0    N/A
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... - $60.95 $1,858,000 26,335 % 315,000 3,644 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $101.88 $1,739,000 13,045 % 536,000 1,525 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.03 $1,728,000 17,282 % -222,000 18 0    N/A
   (PCH)1 Year Chart         PCH Potlatch Corp - $40.76 $1,724,000 35,108 % 318,000 3,586 0    N/A
   (SO)1 Year Chart         SO Southern Co - $74.52 $1,718,000 24,497 % 53,000 -499 0    N/A
   (NNN)1 Year Chart         NNN National Retail Properties - $40.69 $1,484,000 34,419 % 242,000 -350 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $163.40 $1,425,000 9,720 % -18,000 100 0    N/A
   (ADDYY)1 Year Chart         ADDYY Adidas AG (New) New $119.49 $1,405,000 13,810 % 1,405,000 13,810 0.004    Textile - Apparel Foo...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $191.86 $1,391,000 8,177 % 213,000 104 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $227.52 $1,339,000 6,015 % 175,000 0 0    N/A
   (COLD)1 Year Chart         COLD Americold Realty Trust - $22.35 $1,289,000 42,595 % 127,000 511 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $249.65 $1,248,000 5,277 % 175,000 2 0.002    Railroads
   (EXR)1 Year Chart         EXR Extra Space Storage Inc - $138.70 $1,166,000 7,270 % 284,000 -330 0    N/A
   (CPT)1 Year Chart         CPT Camden Property Trust - $98.55 $1,147,000 11,555 % -55,000 -1,047 0    N/A
   (ADC)1 Year Chart         ADC Agree Realty Corp - $57.52 $1,129,000 17,928 % 100,000 -610 0    N/A
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp - $54.28 $1,117,000 17,819 % 135,000 -432 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $1,041,000 9,548 % 68,000 7 0    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $394.94 $996,000 2,649 % 128,000 21 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $722.22 $899,000 1,361 % 122,000 10 0    N/A
   (LADR)1 Year Chart         LADR Ladder Capital Corp - $10.90 $828,000 71,916 % 94,000 -2,956 0    N/A
   (AIRC)1 Year Chart         AIRC Apartment Income Reit Corp. - $38.45 $786,000 22,627 % 119,000 1,468 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $145.92 $786,000 5,001 % 0 -109 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp - $99.78 $762,000 7,852 % 103,000 377 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... - $116.79 $761,000 6,005 % 178,000 33 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp New $36.95 $732,000 21,733 % 732,000 21,733 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $461.73 $652,000 1,438 % 11,000 0 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $398.58 $618,000 1,732 % 29,000 5 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.20 $616,000 16,344 % 44,000 -2,083 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $331.07 $605,000 2,045 % 63,000 -45 0    N/A
   (VTR)1 Year Chart         VTR Ventas Inc - $43.81 $604,000 12,119 % 148,000 1,550 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $171.46 $604,000 2,318 % 211,000 200 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $41.05 $602,000 13,907 % 385,000 7,407 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $151.18 $589,000 3,758 % -32,000 -305 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $556,000 6,607 % 230,000 2,210 0.001    Conglomerates
   (MS)1 Year Chart         MS Morgan Stanley New $91.54 $537,000 5,759 % 537,000 5,759 0    N/A
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. - $34.81 $531,000 13,531 % -221,000 -8,870 0    N/A
   (CRK)1 Year Chart         CRK Comstock Resources Inc - $9.77 $519,000 58,660 % 259,000 38,558 0    N/A
   (BRT)1 Year Chart         BRT BRT Realty Trust - $18.32 $514,000 27,660 % 68,000 1,973 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $159.63 $503,000 3,373 % -115,000 -285 0    N/A
   (INVH)1 Year Chart         INVH Invitation Homes Inc. New $34.08 $494,000 14,492 % 494,000 14,492 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $685.61 $487,000 690 % 107,000 0 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $61.93 $481,000 8,156 % 68,000 508 0    N/A
   (T)1 Year Chart         T AT&T Corp - $16.92 $477,000 28,411 % 32,000 -2,676 0    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp - $189.12 $453,000 1,784 % 157,000 267 0    N/A
   (MFA)1 Year Chart         MFA MFA Financial Inc - $10.79 $442,000 39,198 % 100,000 1,294 0    N/A
   (GIS)1 Year Chart         GIS General Mills Inc - $69.99 $435,000 6,677 % 6,000 -109 0    N/A
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc - $73.03 $420,000 6,885 % 420,000 6,885 0    N/A
   (NXRT)1 Year Chart         NXRT Nexpoint Residential Trust Inc - $34.07 $395,000 11,469 % 85,000 1,350 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $163.86 $394,000 2,823 % 3,000 -8 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $165.57 $390,000 2,767 % 5,000 0 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $385,000 2,439 % -7,000 10 0    N/A
   (C)1 Year Chart         C Citigroup Inc - $61.35 $381,000 7,411 % 172,000 2,255 0    N/A
   (KR)1 Year Chart         KR Kroger Co - $54.77 $363,000 7,942 % -36,000 -1,075 0    N/A
   (CSR)1 Year Chart         CSR Investors Real Estate Trust - $68.80 $359,000 6,160 % 2,000 -322 0    N/A
   (AVB)1 Year Chart         AVB AvalonBay Communities - $187.93 $345,000 1,842 % -17,000 -220 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $27.18 $338,000 11,732 % -162,000 -4,200 0    N/A
   (LAND)1 Year Chart         LAND Gladstone Land Corp - $12.76 $336,000 23,239 % 6,000 -313 0    N/A
   (CI)1 Year Chart         CI Cigna Corporation - $357.18 $332,000 1,110 % -14,000 0 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $136.47 $330,000 2,715 % -7,000 -17 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.21 $317,000 6,176 % -42,000 -134 0    N/A
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... - $130.62 $314,000 2,332 % 3,000 -21 0    N/A
   (AMH)1 Year Chart         AMH Amerus Group Co New $35.93 $299,000 8,314 % 299,000 8,314 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $106.29 $298,000 2,707 % 43,000 41 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $274.43 $296,000 999 % -9,000 -191 0    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc - $18.23 $290,000 16,457 % 8,000 12 0    N/A
   (RF)1 Year Chart         RF Regions Financial Corp - $19.57 $281,000 14,508 % 26,000 -900 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $231.46 $273,000 1,456 % 52,000 0 0    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc New $140.18 $263,000 1,846 % 263,000 1,846 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp - $33.20 $263,000 7,600 % 30,000 0 0    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc - $76.92 $253,000 3,610 % 5,000 0 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $30.37 $249,000 4,946 % 23,000 -1,400 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $59.52 $246,000 5,000 % -87,000 -3,018 0    N/A
   (ROL)1 Year Chart         ROL Rollins Inc - $44.68 $245,000 5,612 % 245,000 5,612 0    N/A
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc - $30.69 $238,000 7,765 % -111,000 -2,449 0    N/A
   (TSN)1 Year Chart         TSN Tyson Foods Inc New $60.29 $222,000 4,125 % 222,000 4,125 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $110.48 $222,000 2,457 % 17,000 33 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp New $35.64 $221,000 5,984 % 221,000 5,984 0    Domestic Regional Banks
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $46.84 $219,000 4,340 % -29,000 -266 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De New $0.00 $213,000 9,065 % 213,000 9,065 0    N/A
   (FPI)1 Year Chart         FPI Farmland Partners Inc. New $11.13 $210,000 16,808 % 210,000 16,808 0    N/A
   (ORGO)1 Year Chart         ORGO Organogenesis Holdings Inc - $2.51 $84,000 20,450 % 45,000 3,930 0    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. - $2.62 $78,000 18,615 % 15,000 4,800 0    N/A
   (GPMT)1 Year Chart         GPMT Granite Point Mortgage Trus... - $0.00 $65,000 10,980 % 19,000 0 0    N/A
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc - $0.00 $39,000 16,880 % -13,000 800 0    N/A
   (EVGO)1 Year Chart         EVGO EVgo Inc - $1.90 $37,000 10,200 % 8,000 0 0    N/A
   (SPCE.U)1 Year Chart         SPCE.U Virgin Galactic Holdings Units New $0.93 $34,000 13,700 % 34,000 13,700 0    N/A

      100 Records Found
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