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| Name: |
Capital Square LLC |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37450 |
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data |
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| Holdings
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30 |
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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$3,802,000 |
21,076 |
2.68% |
533,000 |
-440 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
5 |
- |
$192.02 |
$3,277,000 |
16,587 |
2.31% |
-330,000 |
-119 |
0.003 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.72 |
$2,521,000 |
14,701 |
1.78% |
-363,000 |
-278 |
0 |
Personal Computers |
|
|
CCI |
Crown Castle International ... |
21 |
- |
$103.52 |
$1,773,000 |
16,749 |
1.25% |
-211,000 |
-471 |
0.004 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$202.11 |
$1,613,000 |
8,054 |
1.14% |
222,000 |
-123 |
0 |
Domestic Money Center... |
|
|
ELS |
Equity Lifestyle Properties... |
28 |
- |
$63.33 |
$1,596,000 |
24,784 |
1.13% |
-262,000 |
-1,551 |
0.014 |
REIT - Housing/Apartm... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$236.08 |
$1,405,000 |
5,515 |
0.99% |
66,000 |
-500 |
0.001 |
Home Improvement Stores |
|
|
TRNO |
Terreno Realty Corp |
37 |
- |
$56.63 |
$1,173,000 |
17,667 |
0.83% |
56,000 |
-152 |
0.018 |
REIT - Industrial |
|
|
CPT |
Camden Property Trust |
40 |
- |
$108.01 |
$1,126,000 |
11,443 |
0.79% |
-21,000 |
-112 |
0.011 |
REIT - Housing/Apartm... |
|
|
ADC |
Agree Realty Corp |
44 |
- |
$60.18 |
$1,018,000 |
17,816 |
0.72% |
-111,000 |
-112 |
0.017 |
REIT - Retail |
|
|
NNN |
National Retail Properties |
45 |
- |
$42.74 |
$1,012,000 |
23,674 |
0.71% |
-472,000 |
-10,745 |
0.014 |
REIT - Retail |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$787.04 |
$909,000 |
1,240 |
0.64% |
10,000 |
-121 |
0 |
Discount, Variety Stores |
|
|
ARE |
Alexandria Real Estate Equi... |
57 |
- |
$125.17 |
$756,000 |
5,862 |
0.53% |
-5,000 |
-143 |
0.003 |
REIT - Office |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$464.08 |
$652,000 |
1,433 |
0.46% |
0 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$760.57 |
$522,000 |
685 |
0.37% |
35,000 |
-5 |
0.001 |
Information Technolog... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$518,000 |
5,307 |
0.37% |
-38,000 |
-1,300 |
0 |
Conglomerates |
|
|
VTR |
Ventas Inc |
77 |
- |
$48.71 |
$514,000 |
11,814 |
0.36% |
-90,000 |
-305 |
0.003 |
REIT - Healthcare Fac... |
|
|
BRT |
BRT Realty Trust |
85 |
- |
$17.94 |
$463,000 |
27,554 |
0.33% |
-51,000 |
-106 |
0.199 |
REIT - Housing/Apartm... |
|
|
KR |
Kroger Co |
87 |
- |
$54.38 |
$453,000 |
7,933 |
0.32% |
90,000 |
-9 |
0.001 |
Grocery Stores |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$173.88 |
$392,000 |
2,577 |
0.28% |
2,000 |
-190 |
0 |
Search Engines & Info... |
|
|
MAA |
Mid America Apartment Commu... |
107 |
- |
$137.71 |
$305,000 |
2,318 |
0.22% |
-9,000 |
-14 |
0.002 |
REIT - Diversified |
|
|
RF |
Regions Financial Corp |
109 |
- |
$20.26 |
$294,000 |
13,993 |
0.21% |
13,000 |
-515 |
0.001 |
Domestic Regional Banks |
|
|
LAND |
Gladstone Land Corp |
110 |
- |
$13.45 |
$292,000 |
21,918 |
0.21% |
-44,000 |
-1,321 |
0.091 |
REIT - Diversified |
|
|
STAG |
Stag Industrial, Inc. |
114 |
- |
$36.29 |
$278,000 |
7,225 |
0.2% |
-253,000 |
-6,306 |
0 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
115 |
- |
$150.25 |
$269,000 |
1,716 |
0.19% |
6,000 |
-130 |
0.001 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
120 |
- |
$198.46 |
$260,000 |
1,401 |
0.18% |
-85,000 |
-441 |
0 |
REIT - Housing/Apartm... |
|
|
KMI |
Kinder Morgan Inc |
127 |
- |
$19.54 |
$225,000 |
12,276 |
0.16% |
-65,000 |
-4,181 |
0.001 |
Gas Utilities |
|
|
TSN |
Tyson Foods Inc |
134 |
- |
$60.71 |
$213,000 |
3,627 |
0.15% |
-9,000 |
-498 |
0.001 |
Meat Products |
|
|
ORGO |
Organogenesis Holdings Inc |
141 |
- |
$2.97 |
$58,000 |
20,250 |
0.04% |
-26,000 |
-200 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
148 |
- |
$0.51 |
$12,000 |
22,650 |
0.01% |
-4,000 |
-200 |
0.027 |
N/A |
|
