Filed: 4/24/2023ACC: 0001798736-23-000003
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $108.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$108.08M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$108.08M100.0%
Portfolio Concentration
Top 3$13.12M12.1%
4–10$16.88M15.6%
11–25$24.36M22.5%
Rest$53.72M49.7%
Top 3 weight
12.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.87K
TypeSH
Market value$6.68M
6.18%
Sole
32.87K
Shared
0.00
None
0.00
AMERICAN TOWER CORPORATION NEW REIT
SOLEShares17.01K
TypeSH
Market value$3.52M
3.25%
Sole
17.01K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares46.80K
TypeSH
Market value$2.93M
2.71%
Sole
46.80K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares38.24K
TypeSH
Market value$2.82M
2.61%
Sole
38.24K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares61.15K
TypeSH
Market value$2.72M
2.51%
Sole
61.15K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares14.73K
TypeSH
Market value$2.43M
2.24%
Sole
14.73K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares8.17K
TypeSH
Market value$2.36M
2.18%
Sole
8.17K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares22.98K
TypeSH
Market value$2.35M
2.17%
Sole
22.98K
Shared
0.00
None
0.00
CROWN CASTLE INCORPORATED REIT
SOLEShares15.80K
TypeSH
Market value$2.12M
1.96%
Sole
15.80K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares106.38K
TypeSH
Market value$2.09M
1.93%
Sole
106.38K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INCORPORATED
SOLEShares23.38K
TypeSH
Market value$1.99M
1.84%
Sole
23.38K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares16.99K
TypeSH
Market value$1.96M
1.81%
Sole
16.99K
Shared
0.00
None
0.00
RITHM CAPITAL CORPORATION COM NEW REIT
SOLEShares234.89K
TypeSH
Market value$1.83M
1.70%
Sole
234.89K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION REIT
SOLEShares37.03K
TypeSH
Market value$1.81M
1.67%
Sole
37.03K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares24.74K
TypeSH
Market value$1.79M
1.65%
Sole
24.74K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares22.02K
TypeSH
Market value$1.64M
1.52%
Sole
22.02K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares4.44K
TypeSH
Market value$1.64M
1.51%
Sole
4.44K
Shared
0.00
None
0.00
SUN CMNTYS INCORPORATED REIT
SOLEShares11.19K
TypeSH
Market value$1.57M
1.46%
Sole
11.19K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES INCORPORATED REIT
SOLEShares35.76K
TypeSH
Market value$1.55M
1.43%
Sole
35.76K
Shared
0.00
None
0.00
DIGITAL RLTY TR INCORPORATED REIT
SOLEShares17K
TypeSH
Market value$1.55M
1.43%
Sole
17K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INCORPORATED REIT
SOLEShares21.38K
TypeSH
Market value$1.43M
1.33%
Sole
21.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares9.36K
TypeSH
Market value$1.42M
1.32%
Sole
9.36K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INCORPORATED REIT
SOLEShares50.54K
TypeSH
Market value$1.42M
1.31%
Sole
50.54K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VALUE ETF
SOLEShares9.04K
TypeSH
Market value$1.40M
1.30%
Sole
9.04K
Shared
0.00
None
0.00
PROLOGIS INCORPORATED. REIT
SOLEShares11.20K
TypeSH
Market value$1.37M
1.27%
Sole
11.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 32.87K | SH | $6.68M 6.18% | 32.87K | 0.00 | 0.00 |
AMERICAN TOWER CORPORATION NEW REITSOLE | COM | 17.01K | SH | $3.52M 3.25% | 17.01K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 46.80K | SH | $2.93M 2.71% | 46.80K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 38.24K | SH | $2.82M 2.61% | 38.24K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 61.15K | SH | $2.72M 2.51% | 61.15K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 14.73K | SH | $2.43M 2.24% | 14.73K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 8.17K | SH | $2.36M 2.18% | 8.17K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 22.98K | SH | $2.35M 2.17% | 22.98K | 0.00 | 0.00 |
CROWN CASTLE INCORPORATED REITSOLE | COM | 15.80K | SH | $2.12M 1.96% | 15.80K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 106.38K | SH | $2.09M 1.93% | 106.38K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCORPORATEDSOLE | COM | 23.38K | SH | $1.99M 1.84% | 23.38K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 16.99K | SH | $1.96M 1.81% | 16.99K | 0.00 | 0.00 |
RITHM CAPITAL CORPORATION COM NEW REITSOLE | COM | 234.89K | SH | $1.83M 1.70% | 234.89K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATION REITSOLE | COM | 37.03K | SH | $1.81M 1.67% | 37.03K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 24.74K | SH | $1.79M 1.65% | 24.74K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 22.02K | SH | $1.64M 1.52% | 22.02K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 4.44K | SH | $1.64M 1.51% | 4.44K | 0.00 | 0.00 |
SUN CMNTYS INCORPORATED REITSOLE | COM | 11.19K | SH | $1.57M 1.46% | 11.19K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES INCORPORATED REITSOLE | COM | 35.76K | SH | $1.55M 1.43% | 35.76K | 0.00 | 0.00 |
DIGITAL RLTY TR INCORPORATED REITSOLE | COM | 17K | SH | $1.55M 1.43% | 17K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCORPORATED REITSOLE | COM | 21.38K | SH | $1.43M 1.33% | 21.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 9.36K | SH | $1.42M 1.32% | 9.36K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCORPORATED REITSOLE | COM | 50.54K | SH | $1.42M 1.31% | 50.54K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUE ETFSOLE | COM | 9.04K | SH | $1.40M 1.30% | 9.04K | 0.00 | 0.00 |
PROLOGIS INCORPORATED. REITSOLE | COM | 11.20K | SH | $1.37M 1.27% | 11.20K | 0.00 | 0.00 |
Page 1 of 6
…