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Name: |
Capital Square LLC |
City: |
CHATTANOOGA |
State: |
TN |
Zip: |
37450 |
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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 |
American Tower Corp |
|
- |
$176.84 |
$3,607,000 |
16,706 |
% |
962,000 |
461 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.00 |
$3,269,000 |
21,516 |
% |
403,000 |
-853 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$2,884,000 |
14,979 |
% |
271,000 |
122 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$776.75 |
$2,795,000 |
4,795 |
% |
131,000 |
408 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$331.97 |
$2,792,000 |
8,056 |
% |
443,000 |
-38 |
0 |
N/A |
|
O |
Realty Income Corp |
|
- |
$53.92 |
$2,776,000 |
48,337 |
% |
496,000 |
2,645 |
0 |
N/A |
|
WPC |
WP Carey & Co |
|
- |
$54.63 |
$2,750,000 |
42,424 |
% |
356,000 |
-2,058 |
0 |
N/A |
|
NRZ |
New Residential Investment ... |
|
- |
$11.16 |
$2,491,000 |
233,284 |
% |
384,000 |
5,697 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.82 |
$2,480,000 |
61,476 |
% |
-295,000 |
-2,876 |
0 |
N/A |
|
CTRE |
Caretrust Reit, Inc. |
|
- |
$24.93 |
$2,233,000 |
99,769 |
% |
-159,000 |
-9,237 |
0 |
N/A |
|
DLR |
Digital Realty Trust Inc |
|
- |
$137.99 |
$2,113,000 |
15,701 |
% |
112,000 |
-892 |
0 |
N/A |
|
SUI |
Sun Communities Inc |
|
- |
$112.78 |
$2,026,000 |
15,159 |
% |
498,000 |
756 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
|
- |
$95.23 |
$1,984,000 |
17,220 |
% |
342,000 |
-839 |
0 |
N/A |
|
FHN |
First Horizon National Corp... |
|
- |
$15.06 |
$1,867,000 |
131,816 |
% |
408,000 |
0 |
0 |
N/A |
|
ELS |
Equity Lifestyle Properties... |
|
- |
$60.95 |
$1,858,000 |
26,335 |
% |
315,000 |
3,644 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$101.88 |
$1,739,000 |
13,045 |
% |
536,000 |
1,525 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.03 |
$1,728,000 |
17,282 |
% |
-222,000 |
18 |
0 |
N/A |
|
PCH |
Potlatch Corp |
|
- |
$40.76 |
$1,724,000 |
35,108 |
% |
318,000 |
3,586 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$74.52 |
$1,718,000 |
24,497 |
% |
53,000 |
-499 |
0 |
N/A |
|
NNN |
National Retail Properties |
|
- |
$40.69 |
$1,484,000 |
34,419 |
% |
242,000 |
-350 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$163.40 |
$1,425,000 |
9,720 |
% |
-18,000 |
100 |
0 |
N/A |
|
ADDYY |
Adidas AG (New) |
|
New |
$119.49 |
$1,405,000 |
13,810 |
% |
1,405,000 |
13,810 |
0.004 |
Textile - Apparel Foo... |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.86 |
$1,391,000 |
8,177 |
% |
213,000 |
104 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$227.52 |
$1,339,000 |
6,015 |
% |
175,000 |
0 |
0 |
N/A |
|
COLD |
Americold Realty Trust |
|
- |
$22.35 |
$1,289,000 |
42,595 |
% |
127,000 |
511 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$1,248,000 |
5,277 |
% |
175,000 |
2 |
0.002 |
Railroads |
|
EXR |
Extra Space Storage Inc |
|
- |
$138.70 |
$1,166,000 |
7,270 |
% |
284,000 |
-330 |
0 |
N/A |
|
CPT |
Camden Property Trust |
|
- |
$98.55 |
$1,147,000 |
11,555 |
% |
-55,000 |
-1,047 |
0 |
N/A |
|
ADC |
Agree Realty Corp |
|
- |
$57.52 |
$1,129,000 |
17,928 |
% |
100,000 |
-610 |
0 |
N/A |
|
TRNO |
Terreno Realty Corp |
|
- |
$54.28 |
$1,117,000 |
17,819 |
% |
135,000 |
-432 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,041,000 |
9,548 |
% |
68,000 |
7 |
0 |
Drug Manufacturers - ... |
|
MSFT |
Microsoft Corp |
|
- |
$394.94 |
$996,000 |
2,649 |
% |
128,000 |
21 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$722.22 |
$899,000 |
1,361 |
% |
122,000 |
10 |
0 |
N/A |
|
LADR |
Ladder Capital Corp |
|
- |
$10.90 |
$828,000 |
71,916 |
% |
94,000 |
-2,956 |
0 |
N/A |
|
AIRC |
Apartment Income Reit Corp. |
|
- |
$38.45 |
$786,000 |
22,627 |
% |
119,000 |
1,468 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$145.92 |
$786,000 |
5,001 |
% |
0 |
-109 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$99.78 |
$762,000 |
7,852 |
% |
103,000 |
377 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
|
- |
$116.79 |
$761,000 |
6,005 |
% |
178,000 |
33 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
New |
$36.95 |
$732,000 |
21,733 |
% |
732,000 |
21,733 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$461.73 |
$652,000 |
1,438 |
% |
11,000 |
0 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$398.58 |
$618,000 |
1,732 |
% |
29,000 |
5 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.20 |
$616,000 |
16,344 |
% |
44,000 |
-2,083 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$331.07 |
$605,000 |
2,045 |
% |
63,000 |
-45 |
0 |
N/A |
|
VTR |
Ventas Inc |
|
- |
$43.81 |
$604,000 |
12,119 |
% |
148,000 |
1,550 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$171.46 |
$604,000 |
2,318 |
% |
211,000 |
200 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$41.05 |
$602,000 |
13,907 |
% |
385,000 |
7,407 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$151.18 |
$589,000 |
3,758 |
% |
-32,000 |
-305 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$556,000 |
6,607 |
% |
230,000 |
2,210 |
0.001 |
Conglomerates |
|
MS |
Morgan Stanley |
|
New |
$91.54 |
$537,000 |
5,759 |
% |
537,000 |
5,759 |
0 |
N/A |
|
STAG |
Stag Industrial, Inc. |
|
- |
$34.81 |
$531,000 |
13,531 |
% |
-221,000 |
-8,870 |
0 |
N/A |
|
CRK |
Comstock Resources Inc |
|
- |
$9.77 |
$519,000 |
58,660 |
% |
259,000 |
38,558 |
0 |
N/A |
|
BRT |
BRT Realty Trust |
|
- |
$18.32 |
$514,000 |
27,660 |
% |
68,000 |
1,973 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$159.63 |
$503,000 |
3,373 |
% |
-115,000 |
-285 |
0 |
N/A |
|
INVH |
Invitation Homes Inc. |
|
New |
$34.08 |
$494,000 |
14,492 |
% |
494,000 |
14,492 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$685.61 |
$487,000 |
690 |
% |
107,000 |
0 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.93 |
$481,000 |
8,156 |
% |
68,000 |
508 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.92 |
$477,000 |
28,411 |
% |
32,000 |
-2,676 |
0 |
N/A |
|
SBAC |
SBA Communications Corp |
|
- |
$189.12 |
$453,000 |
1,784 |
% |
157,000 |
267 |
0 |
N/A |
|
MFA |
MFA Financial Inc |
|
- |
$10.79 |
$442,000 |
39,198 |
% |
100,000 |
1,294 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$69.99 |
$435,000 |
6,677 |
% |
6,000 |
-109 |
0 |
N/A |
|
AAP |
Advance Auto Parts Inc |
|
- |
$73.03 |
$420,000 |
6,885 |
% |
420,000 |
6,885 |
0 |
N/A |
|
NXRT |
Nexpoint Residential Trust Inc |
|
- |
$34.07 |
$395,000 |
11,469 |
% |
85,000 |
1,350 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$163.86 |
$394,000 |
2,823 |
% |
3,000 |
-8 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$165.57 |
$390,000 |
2,767 |
% |
5,000 |
0 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$385,000 |
2,439 |
% |
-7,000 |
10 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$61.35 |
$381,000 |
7,411 |
% |
172,000 |
2,255 |
0 |
N/A |
|
KR |
Kroger Co |
|
- |
$54.77 |
$363,000 |
7,942 |
% |
-36,000 |
-1,075 |
0 |
N/A |
|
CSR |
Investors Real Estate Trust |
|
- |
$68.80 |
$359,000 |
6,160 |
% |
2,000 |
-322 |
0 |
N/A |
|
AVB |
AvalonBay Communities |
|
- |
$187.93 |
$345,000 |
1,842 |
% |
-17,000 |
-220 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.18 |
$338,000 |
11,732 |
% |
-162,000 |
-4,200 |
0 |
N/A |
|
LAND |
Gladstone Land Corp |
|
- |
$12.76 |
$336,000 |
23,239 |
% |
6,000 |
-313 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$357.18 |
$332,000 |
1,110 |
% |
-14,000 |
0 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$136.47 |
$330,000 |
2,715 |
% |
-7,000 |
-17 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.21 |
$317,000 |
6,176 |
% |
-42,000 |
-134 |
0 |
N/A |
|
MAA |
Mid America Apartment Commu... |
|
- |
$130.62 |
$314,000 |
2,332 |
% |
3,000 |
-21 |
0 |
N/A |
|
AMH |
Amerus Group Co |
|
New |
$35.93 |
$299,000 |
8,314 |
% |
299,000 |
8,314 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$106.29 |
$298,000 |
2,707 |
% |
43,000 |
41 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$274.43 |
$296,000 |
999 |
% |
-9,000 |
-191 |
0 |
N/A |
|
KMI |
Kinder Morgan Inc |
|
- |
$18.23 |
$290,000 |
16,457 |
% |
8,000 |
12 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
- |
$19.57 |
$281,000 |
14,508 |
% |
26,000 |
-900 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$231.46 |
$273,000 |
1,456 |
% |
52,000 |
0 |
0 |
N/A |
|
SPG |
Simon Property Group Inc |
|
New |
$140.18 |
$263,000 |
1,846 |
% |
263,000 |
1,846 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$33.20 |
$263,000 |
7,600 |
% |
30,000 |
0 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$76.92 |
$253,000 |
3,610 |
% |
5,000 |
0 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.37 |
$249,000 |
4,946 |
% |
23,000 |
-1,400 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$59.52 |
$246,000 |
5,000 |
% |
-87,000 |
-3,018 |
0 |
N/A |
|
ROL |
Rollins Inc |
|
- |
$44.68 |
$245,000 |
5,612 |
% |
245,000 |
5,612 |
0 |
N/A |
|
OHI |
Omega Healthcare Investors Inc |
|
- |
$30.69 |
$238,000 |
7,765 |
% |
-111,000 |
-2,449 |
0 |
N/A |
|
TSN |
Tyson Foods Inc |
|
New |
$60.29 |
$222,000 |
4,125 |
% |
222,000 |
4,125 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$110.48 |
$222,000 |
2,457 |
% |
17,000 |
33 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
|
New |
$35.64 |
$221,000 |
5,984 |
% |
221,000 |
5,984 |
0 |
Domestic Regional Banks |
|
CSCO |
Cisco Systems Inc |
|
- |
$46.84 |
$219,000 |
4,340 |
% |
-29,000 |
-266 |
0 |
N/A |
|
RIVN |
Rivian Automotive, Inc. / De |
|
New |
$0.00 |
$213,000 |
9,065 |
% |
213,000 |
9,065 |
0 |
N/A |
|
FPI |
Farmland Partners Inc. |
|
New |
$11.13 |
$210,000 |
16,808 |
% |
210,000 |
16,808 |
0 |
N/A |
|
ORGO |
Organogenesis Holdings Inc |
|
- |
$2.51 |
$84,000 |
20,450 |
% |
45,000 |
3,930 |
0 |
N/A |
|
LCID |
Lucid Group, Inc. |
|
- |
$2.62 |
$78,000 |
18,615 |
% |
15,000 |
4,800 |
0 |
N/A |
|
GPMT |
Granite Point Mortgage Trus... |
|
- |
$0.00 |
$65,000 |
10,980 |
% |
19,000 |
0 |
0 |
N/A |
|
CHPT |
ChargePoint Holdings, Inc |
|
- |
$0.00 |
$39,000 |
16,880 |
% |
-13,000 |
800 |
0 |
N/A |
|
EVGO |
EVgo Inc |
|
- |
$1.90 |
$37,000 |
10,200 |
% |
8,000 |
0 |
0 |
N/A |
|
SPCE.U |
Virgin Galactic Holdings Units |
|
New |
$0.93 |
$34,000 |
13,700 |
% |
34,000 |
13,700 |
0 |
N/A |
|