| |
|
|
| Name: |
Capital Square LLC |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37450 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
56 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
3 |
- |
$771.12 |
$3,833,000 |
4,926 |
2.71% |
1,038,000 |
131 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
6 |
- |
$342.73 |
$3,132,000 |
8,164 |
2.21% |
340,000 |
108 |
0.001 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
7 |
- |
$45.95 |
$2,784,000 |
63,823 |
1.97% |
304,000 |
2,347 |
0.003 |
Cigarettes & Other To... |
|
|
NRZ |
New Residential Investment ... |
8 |
- |
$11.46 |
$2,682,000 |
240,299 |
1.89% |
191,000 |
7,015 |
0.058 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
9 |
- |
$55.19 |
$2,664,000 |
49,238 |
1.88% |
-112,000 |
901 |
0.007 |
REIT - Retail |
|
|
CTRE |
Caretrust Reit, Inc. |
11 |
- |
$24.87 |
$2,589,000 |
106,249 |
1.83% |
356,000 |
6,480 |
0.081 |
N/A |
|
|
WPC |
WP Carey & Co |
12 |
- |
$59.56 |
$2,576,000 |
45,636 |
1.82% |
-174,000 |
3,212 |
0.026 |
Property Management |
|
|
DLR |
Digital Realty Trust Inc |
14 |
- |
$144.94 |
$2,441,000 |
16,948 |
1.72% |
328,000 |
1,247 |
0.005 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.87 |
$2,089,000 |
17,974 |
1.47% |
361,000 |
692 |
0 |
Integrated Oil & Gas |
|
|
SUI |
Sun Communities Inc |
18 |
- |
$120.79 |
$2,066,000 |
16,065 |
1.46% |
40,000 |
906 |
0.013 |
REIT - Housing/Apartm... |
|
|
SO |
Southern Co |
20 |
- |
$79.38 |
$1,814,000 |
25,279 |
1.28% |
96,000 |
782 |
0.002 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
22 |
- |
$110.79 |
$1,740,000 |
13,360 |
1.23% |
1,000 |
315 |
0.001 |
REIT - Industrial |
|
|
PCH |
Potlatch Corp |
23 |
- |
$44.02 |
$1,661,000 |
35,335 |
1.17% |
-63,000 |
227 |
0.044 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.86 |
$1,659,000 |
10,227 |
1.17% |
234,000 |
507 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,409,000 |
10,680 |
0.99% |
368,000 |
1,132 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$1,346,000 |
5,279 |
0.95% |
98,000 |
2 |
0.002 |
Railroads |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$420.99 |
$1,165,000 |
2,770 |
0.82% |
169,000 |
121 |
0 |
Application Software |
|
|
EXR |
Extra Space Storage Inc |
41 |
- |
$151.35 |
$1,106,000 |
7,521 |
0.78% |
-60,000 |
251 |
0.004 |
REIT - Industrial |
|
|
COLD |
Americold Realty Trust |
42 |
- |
$24.76 |
$1,098,000 |
44,068 |
0.78% |
-191,000 |
1,473 |
0.046 |
N/A |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.22 |
$843,000 |
22,233 |
0.6% |
111,000 |
500 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$149.66 |
$826,000 |
5,557 |
0.58% |
40,000 |
556 |
0.001 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$102.84 |
$820,000 |
8,483 |
0.58% |
58,000 |
631 |
0.001 |
Electric Utilities |
|
|
LADR |
Ladder Capital Corp |
53 |
- |
$11.41 |
$809,000 |
72,705 |
0.57% |
-19,000 |
789 |
0.06 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
59 |
- |
$38.66 |
$749,000 |
23,060 |
0.53% |
-37,000 |
433 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.25 |
$723,000 |
17,218 |
0.51% |
107,000 |
874 |
0 |
Telecom Services - Do... |
|
|
AAP |
Advance Auto Parts Inc |
64 |
- |
$73.95 |
$721,000 |
8,473 |
0.51% |
301,000 |
1,588 |
0.012 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$154.28 |
$707,000 |
4,471 |
0.5% |
118,000 |
713 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.65 |
$672,000 |
15,029 |
0.47% |
70,000 |
1,122 |
0.001 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
68 |
- |
$161.09 |
$661,000 |
4,190 |
0.47% |
158,000 |
817 |
0 |
Integrated Oil & Gas |
|
|
CRK |
Comstock Resources Inc |
70 |
- |
$10.65 |
$609,000 |
65,650 |
0.43% |
90,000 |
6,990 |
0.028 |
Independent Oil & Gas |
|
|
INVH |
Invitation Homes Inc. |
71 |
- |
$35.21 |
$599,000 |
16,814 |
0.42% |
105,000 |
2,322 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.32 |
$522,000 |
8,528 |
0.37% |
41,000 |
372 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
78 |
- |
$17.30 |
$501,000 |
28,452 |
0.35% |
24,000 |
41 |
0 |
Long Distance Carriers |
|
|
GIS |
General Mills Inc |
79 |
- |
$71.40 |
$496,000 |
7,082 |
0.35% |
61,000 |
405 |
0.001 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$480,000 |
7,978 |
0.34% |
95,000 |
5,539 |
0 |
Discount, Variety Stores |
|
|
MFA |
MFA Financial Inc |
86 |
- |
$11.00 |
$463,000 |
40,581 |
0.33% |
21,000 |
1,383 |
0 |
REIT - Diversified |
|
|
AXP |
American Express Co |
88 |
- |
$241.32 |
$426,000 |
1,872 |
0.3% |
153,000 |
416 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
90 |
- |
$103.37 |
$405,000 |
3,312 |
0.29% |
183,000 |
855 |
0 |
Entertainment - Diver... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
94 |
- |
$36.36 |
$390,000 |
12,108 |
0.28% |
-5,000 |
639 |
0.049 |
N/A |
|
|
SBAC |
SBA Communications Corp |
95 |
- |
$202.87 |
$387,000 |
1,787 |
0.27% |
-66,000 |
3 |
0.002 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
96 |
- |
$273.51 |
$386,000 |
1,370 |
0.27% |
90,000 |
371 |
0 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$61.06 |
$371,000 |
6,398 |
0.26% |
125,000 |
1,398 |
0 |
Domestic Money Center... |
|
|
CSR |
Investors Real Estate Trust |
99 |
- |
$69.65 |
$355,000 |
6,211 |
0.25% |
-4,000 |
51 |
0.047 |
REIT - Housing/Apartm... |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$134.67 |
$354,000 |
2,735 |
0.25% |
24,000 |
20 |
0.001 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
102 |
- |
$44.11 |
$339,000 |
6,255 |
0.24% |
22,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
103 |
- |
$28.92 |
$331,000 |
11,941 |
0.23% |
-7,000 |
209 |
0 |
Drug Manufacturers - ... |
|
|
AMH |
Amerus Group Co |
104 |
- |
$36.45 |
$325,000 |
8,832 |
0.23% |
26,000 |
518 |
0.003 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
105 |
- |
$104.87 |
$312,000 |
2,745 |
0.22% |
14,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
OHI |
Omega Healthcare Investors Inc |
122 |
- |
$30.68 |
$247,000 |
7,809 |
0.17% |
9,000 |
44 |
0.003 |
REIT - Healthcare Fac... |
|
|
BBT |
Truist Financial Corp |
126 |
- |
$35.64 |
$235,000 |
6,025 |
0.17% |
14,000 |
41 |
0 |
Domestic Regional Banks |
|
|
FPI |
Farmland Partners Inc. |
135 |
- |
$11.48 |
$212,000 |
19,116 |
0.15% |
2,000 |
2,308 |
0.065 |
Real Estate Development |
|
|
RIVN |
Rivian Automotive, Inc. / De |
137 |
- |
$0.00 |
$123,000 |
11,195 |
0.09% |
-90,000 |
2,130 |
0.001 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
139 |
- |
$2.88 |
$81,000 |
28,515 |
0.06% |
3,000 |
9,900 |
0 |
N/A |
|
|
GPMT |
Granite Point Mortgage Trus... |
140 |
- |
$0.00 |
$58,000 |
12,207 |
0.04% |
-7,000 |
1,227 |
0.038 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
142 |
- |
$0.00 |
$47,000 |
24,880 |
0.03% |
8,000 |
8,000 |
0.008 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
144 |
- |
$1.03 |
$32,000 |
21,700 |
0.02% |
-2,000 |
8,000 |
0.011 |
N/A |
|
