13F HOLDINGS REPORT

Capital Square, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001798736-23-000005

Total Value

$74.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INCORPORATED	AMZN	22,369	$2.9M	3.86%
2	ALTRIA GROUP INCORPORATED	MO	64,352	$2.8M	3.74%
3	ELI LILLY & COMPANY	LLY	4,387	$2.7M	3.59%
4	AMERICAN TOWER CORPORATION NEW REIT	03027X100	16,245	$2.6M	3.56%
5	APPLE INCORPORATED	AAPL	14,857	$2.6M	3.52%
6	WP CAREY INCORPORATED REIT	92936U109	44,482	$2.4M	3.22%
7	CARETRUST REIT INCORPORATED REIT	CTRE	109,006	$2.4M	3.22%
8	HOME DEPOT INCORPORATED	HD	8,094	$2.3M	3.16%
9	REALTY INCOME CORPORATION REIT	O	45,692	$2.3M	3.07%
10	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	227,587	$2.1M	2.84%
11	DIGITAL RLTY TR INCORPORATED REIT	253868103	16,593	$2.0M	2.69%
12	EXXON MOBIL CORPORATION	XOM	17,264	$2.0M	2.63%
13	SOUTHERN COMPANY	SOMN	24,996	$1.7M	2.24%
14	CROWN CASTLE INCORPORATED REIT	CCI	18,059	$1.6M	2.21%
15	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	29472R108	22,691	$1.5M	2.08%
16	SUN CMNTYS INCORPORATED REIT	866674104	14,403	$1.5M	2.06%
17	FIRST HORIZON CORPORATION	FHN-PH	131,816	$1.5M	1.97%
18	PROCTER AND GAMBLE COMPANY	742718109	9,620	$1.4M	1.94%
19	POTLATCHDELTIC CORPORATION REIT	737630103	31,522	$1.4M	1.89%
20	NNN REIT INCORPORATED REIT	NNN	34,769	$1.2M	1.67%
21	PROLOGIS INCORPORATED. REIT	PLDGP	11,520	$1.2M	1.62%
22	CAMDEN PROPERTY TR SH BEN INT REIT	133131102	12,602	$1.2M	1.62%
23	JPMORGAN CHASE & COMPANY	VYLD	8,073	$1.2M	1.59%
24	LOWES COMPANIES INCORPORATED	548661107	6,015	$1.2M	1.57%
25	AMERICOLD REALTY TRUST INCORPORATED REIT	COLD	42,084	$1.2M	1.56%
26	NORFOLK SOUTHN CORPORATION	655844108	5,275	$1.1M	1.45%
27	AGREE RLTY CORPORATION REIT	008492100	18,538	$1.0M	1.39%
28	TERRENO RLTY CORPORATION REIT	88146M101	18,251	$982,294	1.32%
29	MERCK & COMPANY INCORPORATED	MRK	9,541	$973,175	1.31%
30	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	7,600	$881,654	1.19%
31	MICROSOFT CORPORATION	MSFT	2,628	$867,776	1.17%
32	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	5,110	$786,020	1.06%
33	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,351	$776,526	1.05%
34	STAG INDL INCORPORATED REIT	85254J102	22,401	$752,230	1.01%
35	LADDER CAP CORPORATION CLASS A REIT	LADR	74,872	$733,753	0.99%
36	APARTMENT INCOME REIT CORPORATION REIT	APA	21,159	$666,935	0.90%
37	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	7,475	$659,228	0.89%
38	LOCKHEED MARTIN CORPORATION	LMT	1,438	$641,448	0.86%
39	JOHNSON & JOHNSON	JNJ	4,063	$620,552	0.84%
40	CHEVRON CORPORATION NEW	CVX	3,658	$618,031	0.83%
41	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,727	$588,717	0.79%
42	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	5,972	$582,723	0.78%
43	VERIZON COMMUNICATIONS INCORPORATED	VZ	18,427	$572,169	0.77%
44	CATERPILLAR INCORPORATED	CAT	2,090	$541,918	0.73%
45	PFIZER INCORPORATED	PFE	15,932	$500,433	0.67%
46	VENTAS INCORPORATED REIT	VTR	10,569	$456,279	0.61%
47	BRT APARTMENTS CORPORATION REIT	BRT	25,687	$445,685	0.60%
48	AT&T INCORPORATED	T-PC	31,087	$445,171	0.60%
49	GENERAL MLS INCORPORATED	370334104	6,786	$428,923	0.58%
50	COCA COLA COMPANY	KO	7,648	$413,401	0.56%
51	KROGER COMPANY	KR	9,017	$398,821	0.54%
52	BOEING COMPANY	BA-PA	2,118	$393,291	0.53%
53	WALMART INCORPORATED	WMT	2,429	$392,422	0.53%
54	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,831	$390,564	0.53%
55	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,767	$385,387	0.52%
56	SERVICENOW INCORPORATED	NOW	690	$379,969	0.51%
57	AVALONBAY CMNTYS INCORPORATED REIT	AWX	2,062	$361,879	0.49%
58	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	6,310	$358,773	0.48%
59	CENTERSPACE REIT	CSR	6,482	$356,535	0.48%
60	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	10,214	$348,604	0.47%
61	THE CIGNA GROUP	125523100	1,110	$346,253	0.47%
62	MFA FINL INCORPORATED REIT	55272X607	37,904	$341,897	0.46%
63	KIMBERLY-CLARK CORPORATION	KMB	2,732	$337,329	0.45%
64	WELLS FARGO COMPANY NEW	949746101	8,018	$332,987	0.45%
65	GLADSTONE LD CORPORATION REIT	376549101	23,552	$329,735	0.44%
66	RTX CORPORATION	RTX	4,397	$326,433	0.44%
67	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	2,353	$310,579	0.42%
68	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	NXRT	10,119	$310,176	0.42%
69	MCDONALDS CORPORATION	MCD	1,190	$304,675	0.41%
70	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	SBAC	1,517	$295,619	0.40%
71	KINDER MORGAN INCORPORATED DEL	EP-PC	16,445	$281,881	0.38%
72	COMSTOCK RES INCORPORATED	LODE	20,102	$260,124	0.35%
73	REGIONS FINANCIAL CORPORATION NEW	RF-PF	15,408	$254,855	0.34%
74	ABBOTT LABS	ABLZF	2,666	$254,831	0.34%
75	ONEOK INCORPORATED NEW	OKE	3,610	$247,790	0.33%
76	CISCO SYSTEMS INCORPORATED	CSCO	4,606	$247,690	0.33%
77	CSX CORPORATION	CSX	7,600	$233,092	0.31%
78	INTEL CORPORATION	INTC	6,346	$226,171	0.30%
79	AMERICAN EXPRESS COMPANY	AXP	1,456	$220,627	0.30%
80	US BANCORP DEL COM NEW	USB-PS	6,500	$216,905	0.29%
81	CITIGROUP INCORPORATED COM NEW	C-PR	5,156	$208,663	0.28%
82	DISNEY WALT COMPANY	254687106	2,424	$205,275	0.28%
83	MEDICAL PPTYS TRUST INCORPORATED REIT	58463J304	30,325	$144,043	0.19%
84	LUCID GROUP INCORPORATED	LCID	13,815	$62,581	0.08%
85	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	CHPT	16,080	$52,099	0.07%
86	GRANITE PT MTG TR INCORPORATED COM STK REIT	38741L107	10,980	$46,447	0.06%
87	ORGANOGENESIS HLDGS INCORPORATED	ORGO	16,520	$38,822	0.05%
88	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	RWTQ	36,322	$36,322	0.05%
89	FTC SOLAR INCORPORATED	FTCI	25,450	$34,357	0.05%
90	EVGO INCORPORATED CLASS A COM	EVGOW	10,200	$28,815	0.04%
91	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	EOSE	11,300	$20,114	0.03%
92	OPKO HEALTH INCORPORATED	OPK	14,500	$18,850	0.03%
93	SIMULATED ENVIROMENT CONCEPTS	82920N104	1,053,000	$4,738	0.01%
94	INTERNATIONAL ISOTOPES INCORPORATED	INTR	20,000	$1,002	0.00%
95	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	452372105	18,397	$344	0.00%
96	LABOR SMART INCORPORATED	50541A108	18,233	$12	0.00%
97	CODE GREEN APPAREL CORPORATION COM NEW	19189Y207	30,303	$6	0.00%
98	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	92658Y206	625,000	$0	0.00%
99	HQ GLOBAL ED INCORPORATED	40431B100	21,111	$0	0.00%