Filed: 1/26/2024ACC: 0001798736-24-000001
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $88.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$88.50M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$88.50M100.0%
Portfolio Concentration
Top 3$9.76M11.0%
4–10$18.32M20.7%
11–25$25.09M28.3%
Rest$35.34M39.9%
Top 3 weight
11.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
AMERICAN TOWER CORPORATION NEW REIT
SOLEShares16.71K
TypeSH
Market value$3.61M
4.08%
Sole
16.71K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares21.52K
TypeSH
Market value$3.27M
3.69%
Sole
21.52K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares14.98K
TypeSH
Market value$2.88M
3.26%
Sole
14.98K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares4.79K
TypeSH
Market value$2.80M
3.16%
Sole
4.79K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares8.06K
TypeSH
Market value$2.79M
3.15%
Sole
8.06K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares48.34K
TypeSH
Market value$2.78M
3.14%
Sole
48.34K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares42.42K
TypeSH
Market value$2.75M
3.11%
Sole
42.42K
Shared
0.00
None
0.00
RITHM CAPITAL CORPORATION COM NEW REIT
SOLEShares233.28K
TypeSH
Market value$2.49M
2.82%
Sole
233.28K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares61.48K
TypeSH
Market value$2.48M
2.80%
Sole
61.48K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares99.77K
TypeSH
Market value$2.23M
2.52%
Sole
99.77K
Shared
0.00
None
0.00
DIGITAL RLTY TR INCORPORATED REIT
SOLEShares15.70K
TypeSH
Market value$2.11M
2.39%
Sole
15.70K
Shared
0.00
None
0.00
SUN CMNTYS INCORPORATED REIT
SOLEShares15.16K
TypeSH
Market value$2.03M
2.29%
Sole
15.16K
Shared
0.00
None
0.00
CROWN CASTLE INCORPORATED REIT
SOLEShares17.22K
TypeSH
Market value$1.98M
2.24%
Sole
17.22K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares131.82K
TypeSH
Market value$1.87M
2.11%
Sole
131.82K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INCORPORATED REIT
SOLEShares26.34K
TypeSH
Market value$1.86M
2.10%
Sole
26.34K
Shared
0.00
None
0.00
PROLOGIS INCORPORATED. REIT
SOLEShares13.04K
TypeSH
Market value$1.74M
1.96%
Sole
13.04K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares17.28K
TypeSH
Market value$1.73M
1.95%
Sole
17.28K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION REIT
SOLEShares35.11K
TypeSH
Market value$1.72M
1.95%
Sole
35.11K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares24.50K
TypeSH
Market value$1.72M
1.94%
Sole
24.50K
Shared
0.00
None
0.00
NNN REIT INCORPORATED REIT
SOLEShares34.42K
TypeSH
Market value$1.48M
1.68%
Sole
34.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares9.72K
TypeSH
Market value$1.42M
1.61%
Sole
9.72K
Shared
0.00
None
0.00
ADIDAS AG ADR
SOLEShares13.81K
TypeSH
Market value$1.40M
1.59%
Sole
13.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares8.18K
TypeSH
Market value$1.39M
1.57%
Sole
8.18K
Shared
0.00
None
0.00
LOWES COMPANIES INCORPORATED
SOLEShares6.01K
TypeSH
Market value$1.34M
1.51%
Sole
6.01K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INCORPORATED REIT
SOLEShares42.59K
TypeSH
Market value$1.29M
1.46%
Sole
42.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORPORATION NEW REITSOLE | COM | 16.71K | SH | $3.61M 4.08% | 16.71K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 21.52K | SH | $3.27M 3.69% | 21.52K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 14.98K | SH | $2.88M 3.26% | 14.98K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 4.79K | SH | $2.80M 3.16% | 4.79K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 8.06K | SH | $2.79M 3.15% | 8.06K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 48.34K | SH | $2.78M 3.14% | 48.34K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 42.42K | SH | $2.75M 3.11% | 42.42K | 0.00 | 0.00 |
RITHM CAPITAL CORPORATION COM NEW REITSOLE | COM | 233.28K | SH | $2.49M 2.82% | 233.28K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 61.48K | SH | $2.48M 2.80% | 61.48K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 99.77K | SH | $2.23M 2.52% | 99.77K | 0.00 | 0.00 |
DIGITAL RLTY TR INCORPORATED REITSOLE | COM | 15.70K | SH | $2.11M 2.39% | 15.70K | 0.00 | 0.00 |
SUN CMNTYS INCORPORATED REITSOLE | COM | 15.16K | SH | $2.03M 2.29% | 15.16K | 0.00 | 0.00 |
CROWN CASTLE INCORPORATED REITSOLE | COM | 17.22K | SH | $1.98M 2.24% | 17.22K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 131.82K | SH | $1.87M 2.11% | 131.82K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCORPORATED REITSOLE | COM | 26.34K | SH | $1.86M 2.10% | 26.34K | 0.00 | 0.00 |
PROLOGIS INCORPORATED. REITSOLE | COM | 13.04K | SH | $1.74M 1.96% | 13.04K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 17.28K | SH | $1.73M 1.95% | 17.28K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATION REITSOLE | COM | 35.11K | SH | $1.72M 1.95% | 35.11K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 24.50K | SH | $1.72M 1.94% | 24.50K | 0.00 | 0.00 |
NNN REIT INCORPORATED REITSOLE | COM | 34.42K | SH | $1.48M 1.68% | 34.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 9.72K | SH | $1.42M 1.61% | 9.72K | 0.00 | 0.00 |
ADIDAS AG ADRSOLE | COM | 13.81K | SH | $1.40M 1.59% | 13.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 8.18K | SH | $1.39M 1.57% | 8.18K | 0.00 | 0.00 |
LOWES COMPANIES INCORPORATEDSOLE | COM | 6.01K | SH | $1.34M 1.51% | 6.01K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCORPORATED REITSOLE | COM | 42.59K | SH | $1.29M 1.46% | 42.59K | 0.00 | 0.00 |
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