Filed: 11/13/2023ACC: 0001798736-23-000005
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $74.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$74.26M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$74.26M100.0%
Portfolio Concentration
Top 3$8.31M11.2%
4–10$16.78M22.6%
11–25$21.79M29.3%
Rest$27.39M36.9%
Top 3 weight
11.2%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
AMAZON COM INCORPORATED
SOLEShares22.37K
TypeSH
Market value$2.87M
3.86%
Sole
22.37K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares64.35K
TypeSH
Market value$2.77M
3.74%
Sole
64.35K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares4.39K
TypeSH
Market value$2.66M
3.59%
Sole
4.39K
Shared
0.00
None
0.00
AMERICAN TOWER CORPORATION NEW REIT
SOLEShares16.25K
TypeSH
Market value$2.64M
3.56%
Sole
16.25K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares14.86K
TypeSH
Market value$2.61M
3.52%
Sole
14.86K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares44.48K
TypeSH
Market value$2.39M
3.22%
Sole
44.48K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares109.01K
TypeSH
Market value$2.39M
3.22%
Sole
109.01K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares8.09K
TypeSH
Market value$2.35M
3.16%
Sole
8.09K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares45.69K
TypeSH
Market value$2.28M
3.07%
Sole
45.69K
Shared
0.00
None
0.00
RITHM CAPITAL CORPORATION COM NEW REIT
SOLEShares227.59K
TypeSH
Market value$2.11M
2.84%
Sole
227.59K
Shared
0.00
None
0.00
DIGITAL RLTY TR INCORPORATED REIT
SOLEShares16.59K
TypeSH
Market value$2.00M
2.69%
Sole
16.59K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares17.26K
TypeSH
Market value$1.95M
2.63%
Sole
17.26K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares25K
TypeSH
Market value$1.66M
2.24%
Sole
25K
Shared
0.00
None
0.00
CROWN CASTLE INCORPORATED REIT
SOLEShares18.06K
TypeSH
Market value$1.64M
2.21%
Sole
18.06K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INCORPORATED REIT
SOLEShares22.69K
TypeSH
Market value$1.54M
2.08%
Sole
22.69K
Shared
0.00
None
0.00
SUN CMNTYS INCORPORATED REIT
SOLEShares14.40K
TypeSH
Market value$1.53M
2.06%
Sole
14.40K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares131.82K
TypeSH
Market value$1.46M
1.97%
Sole
131.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares9.62K
TypeSH
Market value$1.44M
1.94%
Sole
9.62K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION REIT
SOLEShares31.52K
TypeSH
Market value$1.41M
1.89%
Sole
31.52K
Shared
0.00
None
0.00
NNN REIT INCORPORATED REIT
SOLEShares34.77K
TypeSH
Market value$1.24M
1.67%
Sole
34.77K
Shared
0.00
None
0.00
PROLOGIS INCORPORATED. REIT
SOLEShares11.52K
TypeSH
Market value$1.20M
1.62%
Sole
11.52K
Shared
0.00
None
0.00
CAMDEN PROPERTY TR SH BEN INT REIT
SOLEShares12.60K
TypeSH
Market value$1.20M
1.62%
Sole
12.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares8.07K
TypeSH
Market value$1.18M
1.59%
Sole
8.07K
Shared
0.00
None
0.00
LOWES COMPANIES INCORPORATED
SOLEShares6.01K
TypeSH
Market value$1.16M
1.57%
Sole
6.01K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INCORPORATED REIT
SOLEShares42.08K
TypeSH
Market value$1.16M
1.56%
Sole
42.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCORPORATEDSOLE | COM | 22.37K | SH | $2.87M 3.86% | 22.37K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 64.35K | SH | $2.77M 3.74% | 64.35K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 4.39K | SH | $2.66M 3.59% | 4.39K | 0.00 | 0.00 |
AMERICAN TOWER CORPORATION NEW REITSOLE | COM | 16.25K | SH | $2.64M 3.56% | 16.25K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 14.86K | SH | $2.61M 3.52% | 14.86K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 44.48K | SH | $2.39M 3.22% | 44.48K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 109.01K | SH | $2.39M 3.22% | 109.01K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 8.09K | SH | $2.35M 3.16% | 8.09K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 45.69K | SH | $2.28M 3.07% | 45.69K | 0.00 | 0.00 |
RITHM CAPITAL CORPORATION COM NEW REITSOLE | COM | 227.59K | SH | $2.11M 2.84% | 227.59K | 0.00 | 0.00 |
DIGITAL RLTY TR INCORPORATED REITSOLE | COM | 16.59K | SH | $2.00M 2.69% | 16.59K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 17.26K | SH | $1.95M 2.63% | 17.26K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 25K | SH | $1.66M 2.24% | 25K | 0.00 | 0.00 |
CROWN CASTLE INCORPORATED REITSOLE | COM | 18.06K | SH | $1.64M 2.21% | 18.06K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCORPORATED REITSOLE | COM | 22.69K | SH | $1.54M 2.08% | 22.69K | 0.00 | 0.00 |
SUN CMNTYS INCORPORATED REITSOLE | COM | 14.40K | SH | $1.53M 2.06% | 14.40K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 131.82K | SH | $1.46M 1.97% | 131.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 9.62K | SH | $1.44M 1.94% | 9.62K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATION REITSOLE | COM | 31.52K | SH | $1.41M 1.89% | 31.52K | 0.00 | 0.00 |
NNN REIT INCORPORATED REITSOLE | COM | 34.77K | SH | $1.24M 1.67% | 34.77K | 0.00 | 0.00 |
PROLOGIS INCORPORATED. REITSOLE | COM | 11.52K | SH | $1.20M 1.62% | 11.52K | 0.00 | 0.00 |
CAMDEN PROPERTY TR SH BEN INT REITSOLE | COM | 12.60K | SH | $1.20M 1.62% | 12.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 8.07K | SH | $1.18M 1.59% | 8.07K | 0.00 | 0.00 |
LOWES COMPANIES INCORPORATEDSOLE | COM | 6.01K | SH | $1.16M 1.57% | 6.01K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCORPORATED REITSOLE | COM | 42.08K | SH | $1.16M 1.56% | 42.08K | 0.00 | 0.00 |
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