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Size ($ in 1000's)
At 12/31/2023: $88,509
At 09/30/2023: $74,306
Capital Square LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Square LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capital Square LLC top holdings by largest position size, as per the latest 13f filing made by Capital Square LLC.
In the Capital Square LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Square LLC in that top holding, then the share count change between reporting periods, and finally the Capital Square LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AMERICAN TOWER CORPORATION NEW REIT |
16,706 |
+461 |
$3,607 | | AMT | 16,706 | +461 | $3,607 | | AMAZON COM INCORPORATED |
21,516 |
-853 |
$3,269 | | AMZN | 21,516 | -853 | $3,269 | | APPLE INCORPORATED |
14,979 |
+122 |
$2,884 | | AAPL | 14,979 | +122 | $2,884 | | ELI LILLY & COMPANY |
4,795 |
+408 |
$2,795 | | LLY | 4,795 | +408 | $2,795 | | HOME DEPOT INCORPORATED |
8,056 |
-38 |
$2,792 | | HD | 8,056 | -38 | $2,792 | | REALTY INCOME CORPORATION REIT |
48,337 |
+2,645 |
$2,776 | | O | 48,337 | +2,645 | $2,776 | | WP CAREY INCORPORATED REIT |
42,424 |
-2,058 |
$2,750 | | WPC | 42,424 | -2,058 | $2,750 | | RITHM CAPITAL CORPORATION COM NEW REIT |
233,284 |
+5,697 |
$2,491 | | RITM | 233,284 | +5,697 | $2,491 | | ALTRIA GROUP INCORPORATED |
61,476 |
-2,876 |
$2,480 | | MO | 61,476 | -2,876 | $2,480 | | CARETRUST REIT INCORPORATED REIT |
99,769 |
-9,237 |
$2,233 | | CTRE | 99,769 | -9,237 | $2,233 | | DIGITAL RLTY TR INCORPORATED REIT |
15,701 |
-892 |
$2,113 | | DLR | 15,701 | -892 | $2,113 | | SUN CMNTYS INCORPORATED REIT |
15,159 |
+756 |
$2,026 | | SUI | 15,159 | +756 | $2,026 | | CROWN CASTLE INCORPORATED REIT |
17,220 |
-839 |
$1,984 | | CCI | 17,220 | -839 | $1,984 | | FIRST HORIZON CORPORATION |
131,816 |
UNCH |
$1,867 | | FHN | 131,816 | UNCH | $1,867 | | EQUITY LIFESTYLE PPTYS INCORPORATED REIT |
26,335 |
+3,644 |
$1,858 | | ELS | 26,335 | +3,644 | $1,858 | | PROLOGIS INCORPORATED. REIT |
13,045 |
+1,525 |
$1,739 | | PLD | 13,045 | +1,525 | $1,739 | | EXXON MOBIL CORPORATION |
17,282 |
+18 |
$1,728 | | XOM | 17,282 | +18 | $1,728 | | POTLATCHDELTIC CORPORATION REIT |
35,108 |
+3,586 |
$1,724 | | PCH | 35,108 | +3,586 | $1,724 | | SOUTHERN COMPANY |
24,497 |
-499 |
$1,718 | | SO | 24,497 | -499 | $1,718 | | NNN REIT INCORPORATED REIT |
34,419 |
-350 |
$1,484 | | NNN | 34,419 | -350 | $1,484 | | PROCTER AND GAMBLE COMPANY |
9,720 |
+100 |
$1,425 | | PG | 9,720 | +100 | $1,425 | | ADIDAS AG ADR |
13,810 |
+13,810 |
$1,405 | | ADDYY | 13,810 | +13,810 | $1,405 | | JPMORGAN CHASE & COMPANY |
8,177 |
+104 |
$1,391 | | JPM | 8,177 | +104 | $1,391 | | LOWES COMPANIES INCORPORATED |
6,015 |
UNCH |
$1,339 | | LOW | 6,015 | UNCH | $1,339 | | AMERICOLD REALTY TRUST INCORPORATED REIT |
42,595 |
+511 |
$1,289 | | COLD | 42,595 | +511 | $1,289 | | NORFOLK SOUTHN CORPORATION |
5,277 |
+2 |
$1,248 | | NSC | 5,277 | +2 | $1,248 | | EXTRA SPACE STORAGE INCORPORATED REIT |
7,270 |
-330 |
$1,166 | | EXR | 7,270 | -330 | $1,166 | | CAMDEN PROPERTY TR SH BEN INT REIT |
11,555 |
-1,047 |
$1,147 | | CPT | 11,555 | -1,047 | $1,147 | | AGREE RLTY CORPORATION REIT |
17,928 |
-610 |
$1,129 | | ADC | 17,928 | -610 | $1,129 | | TERRENO RLTY CORPORATION REIT |
17,819 |
-432 |
$1,117 | | TRNO | 17,819 | -432 | $1,117 | | MERCK & COMPANY INCORPORATED |
9,548 |
+7 |
$1,041 | | MRK | 9,548 | +7 | $1,041 | | MICROSOFT CORPORATION |
2,649 |
+21 |
$996 | | MSFT | 2,649 | +21 | $996 | | COSTCO WHOLESALE CORPORATION NEW |
1,361 |
+10 |
$899 | | COST | 1,361 | +10 | $899 | | LADDER CAP CORPORATION CLASS A REIT |
71,916 |
-2,956 |
$828 | | LADR | 71,916 | -2,956 | $828 | | APARTMENT INCOME REIT CORPORATION REIT |
22,627 |
+1,468 |
$786 | | AIRC | 22,627 | +1,468 | $786 | | UNITED PARCEL SERVICE INCORPORATED CLASS B |
5,001 |
-109 |
$786 | | UPS | 5,001 | -109 | $786 | | DUKE ENERGY CORPORATION NEW COM NEW |
7,852 |
+377 |
$762 | | DUK | 7,852 | +377 | $762 | | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT |
6,005 |
+33 |
$761 | | ARE | 6,005 | +33 | $761 | | BANK AMERICA CORPORATION |
21,733 |
+21,733 |
$732 | | BAC | 21,733 | +21,733 | $732 | | LOCKHEED MARTIN CORPORATION |
1,438 |
UNCH |
$652 | | LMT | 1,438 | UNCH | $652 |  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
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$618 | | BRK.B | 1,732 | +5 | $618 | | VERIZON COMMUNICATIONS INCORPORATED |
16,344 |
-2,083 |
$616 | | VZ | 16,344 | -2,083 | $616 | | CATERPILLAR INCORPORATED |
2,045 |
-45 |
$605 | | CAT | 2,045 | -45 | $605 | | BOEING COMPANY |
2,318 |
+200 |
$604 | | BA | 2,318 | +200 | $604 | | VENTAS INCORPORATED REIT |
12,119 |
+1,550 |
$604 | | VTR | 12,119 | +1,550 | $604 | | US BANCORP DEL COM NEW |
13,907 |
+7,407 |
$602 | | USB | 13,907 | +7,407 | $602 | | JOHNSON & JOHNSON |
3,758 |
-305 |
$589 | | JNJ | 3,758 | -305 | $589 | | RTX CORPORATION |
6,607 |
+2,210 |
$556 | | RTX | 6,607 | +2,210 | $556 | | MORGAN STANLEY COM NEW |
5,759 |
+5,759 |
$537 | | MS | 5,759 | +5,759 | $537 | | STAG INDL INCORPORATED REIT |
13,531 |
-8,870 |
$531 | | STAG | 13,531 | -8,870 | $531 |
See Full List: All Stocks Held By Capital Square LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Square LLC
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