Filed: 8/8/2023ACC: 0001798736-23-000004
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 134 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.
134
Positions
$108.08M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$108.08M100.0%
Portfolio Concentration
Top 3$13.49M12.5%
4–10$18.24M16.9%
11–25$25.23M23.3%
Rest$51.14M47.3%
Top 3 weight
12.5%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.38K
TypeSH
Market value$7.13M
6.60%
Sole
32.38K
Shared
0.00
None
0.00
AMERICAN TOWER CORPORATION NEW REIT
SOLEShares16.99K
TypeSH
Market value$3.29M
3.05%
Sole
16.99K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares45.27K
TypeSH
Market value$3.06M
2.83%
Sole
45.27K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares22.81K
TypeSH
Market value$2.97M
2.75%
Sole
22.81K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares14.64K
TypeSH
Market value$2.84M
2.63%
Sole
14.64K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares62.37K
TypeSH
Market value$2.83M
2.61%
Sole
62.37K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares46.89K
TypeSH
Market value$2.80M
2.59%
Sole
46.89K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares8.19K
TypeSH
Market value$2.54M
2.35%
Sole
8.19K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares107.20K
TypeSH
Market value$2.13M
1.97%
Sole
107.20K
Shared
0.00
None
0.00
RITHM CAPITAL CORPORATION COM NEW REIT
SOLEShares226.98K
TypeSH
Market value$2.12M
1.96%
Sole
226.98K
Shared
0.00
None
0.00
CROWN CASTLE INCORPORATED REIT
SOLEShares18.12K
TypeSH
Market value$2.07M
1.91%
Sole
18.12K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares4.39K
TypeSH
Market value$2.06M
1.91%
Sole
4.39K
Shared
0.00
None
0.00
DIGITAL RLTY TR INCORPORATED REIT
SOLEShares17.30K
TypeSH
Market value$1.97M
1.82%
Sole
17.30K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION REIT
SOLEShares37.26K
TypeSH
Market value$1.97M
1.82%
Sole
37.26K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares17.61K
TypeSH
Market value$1.89M
1.75%
Sole
17.61K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares24.80K
TypeSH
Market value$1.74M
1.61%
Sole
24.80K
Shared
0.00
None
0.00
SUN CMNTYS INCORPORATED REIT
SOLEShares12.42K
TypeSH
Market value$1.62M
1.50%
Sole
12.42K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares22.07K
TypeSH
Market value$1.60M
1.48%
Sole
22.07K
Shared
0.00
None
0.00
NNN REIT INCORPORATED REIT
SOLEShares35.95K
TypeSH
Market value$1.54M
1.42%
Sole
35.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares10.42K
TypeSH
Market value$1.52M
1.40%
Sole
10.42K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares132.97K
TypeSH
Market value$1.50M
1.39%
Sole
132.97K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INCORPORATED REIT
SOLEShares22.09K
TypeSH
Market value$1.48M
1.37%
Sole
22.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares9.65K
TypeSH
Market value$1.46M
1.35%
Sole
9.65K
Shared
0.00
None
0.00
PROLOGIS INCORPORATED. REIT
SOLEShares11.48K
TypeSH
Market value$1.41M
1.30%
Sole
11.48K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INCORPORATED REIT
SOLEShares43.47K
TypeSH
Market value$1.40M
1.30%
Sole
43.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 32.38K | SH | $7.13M 6.60% | 32.38K | 0.00 | 0.00 |
AMERICAN TOWER CORPORATION NEW REITSOLE | COM | 16.99K | SH | $3.29M 3.05% | 16.99K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 45.27K | SH | $3.06M 2.83% | 45.27K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 22.81K | SH | $2.97M 2.75% | 22.81K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 14.64K | SH | $2.84M 2.63% | 14.64K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 62.37K | SH | $2.83M 2.61% | 62.37K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 46.89K | SH | $2.80M 2.59% | 46.89K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 8.19K | SH | $2.54M 2.35% | 8.19K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 107.20K | SH | $2.13M 1.97% | 107.20K | 0.00 | 0.00 |
RITHM CAPITAL CORPORATION COM NEW REITSOLE | COM | 226.98K | SH | $2.12M 1.96% | 226.98K | 0.00 | 0.00 |
CROWN CASTLE INCORPORATED REITSOLE | COM | 18.12K | SH | $2.07M 1.91% | 18.12K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 4.39K | SH | $2.06M 1.91% | 4.39K | 0.00 | 0.00 |
DIGITAL RLTY TR INCORPORATED REITSOLE | COM | 17.30K | SH | $1.97M 1.82% | 17.30K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATION REITSOLE | COM | 37.26K | SH | $1.97M 1.82% | 37.26K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 17.61K | SH | $1.89M 1.75% | 17.61K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 24.80K | SH | $1.74M 1.61% | 24.80K | 0.00 | 0.00 |
SUN CMNTYS INCORPORATED REITSOLE | COM | 12.42K | SH | $1.62M 1.50% | 12.42K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 22.07K | SH | $1.60M 1.48% | 22.07K | 0.00 | 0.00 |
NNN REIT INCORPORATED REITSOLE | COM | 35.95K | SH | $1.54M 1.42% | 35.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 10.42K | SH | $1.52M 1.40% | 10.42K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 132.97K | SH | $1.50M 1.39% | 132.97K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCORPORATED REITSOLE | COM | 22.09K | SH | $1.48M 1.37% | 22.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 9.65K | SH | $1.46M 1.35% | 9.65K | 0.00 | 0.00 |
PROLOGIS INCORPORATED. REITSOLE | COM | 11.48K | SH | $1.41M 1.30% | 11.48K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCORPORATED REITSOLE | COM | 43.47K | SH | $1.40M 1.30% | 43.47K | 0.00 | 0.00 |
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