Capital Square, LLC

Capital Square, LLC reported 241 holdings worth US$228M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Capital Square, LLC reported 241 holdings worth US$228M as of Jun 30, 2026. Largest: Eli Lilly And Company, Altria Group, Inc. and Amazon.com, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
241
Value as reported
US$228M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company4,720US$5.61M2.5%
Altria Group, Inc.69,193US$4.97M2.2%
Amazon.com, Inc.19,104US$4.69M2.1%
Apple Inc13,324US$4.2M1.8%
Caretrust Reit, Inc.87,630US$3.52M1.5%
United Parcel Service, Inc.30,877US$3.47M1.5%
Home Depot, Inc. (the)9,145US$3.14M1.4%
Realty Income Corporation46,802US$2.96M1.3%
Nvidia Corporation13,852US$2.92M1.3%
W. P. Carey Inc. Reit37,841US$2.71M1.2%
Southern Company (the)27,192US$2.6M1.1%
First Horizon Corporation98,980US$2.55M1.1%
Alphabet Inc (google) Class C6,946US$2.49M1.1%
Procter & Gamble Company (the)13,881US$2.04M0.90%
Microsoft Corp.5,284US$2.04M0.89%
Jp Morgan Chase & Co.6,020US$2.03M0.89%
Johnson & Johnson7,530US$1.94M0.85%
Ge Vernova Inc.1,561US$1.7M0.75%
Rithm Capital Corp.185KUS$1.7M0.75%
Merck & Company, Inc.13,720US$1.7M0.74%
Rtx Corporation7,665US$1.5M0.66%
Rayonier Inc. Reit65,410US$1.39M0.61%
Caterpillar, Inc.1,460US$1.39M0.61%
Norfolk Southern Corporation4,203US$1.38M0.60%
Walmart Inc.11,317US$1.29M0.57%
Ltc Properties, Inc.31,941US$1.24M0.55%
Terreno Realty Corporation17,607US$1.22M0.54%
Autozone, Inc.353US$1.08M0.48%
Berkshire Hathaway Inc.2,164US$1.07M0.47%
Energy Transfer Lp51,369US$1.01M0.44%
Welltower Inc.4,360US$1.01M0.44%
Prologis, Inc.6,930US$976K0.43%
Lockheed Martin Corporation1,774US$928K0.41%
Sun Communities, Inc.7,762US$923K0.41%
Caseys General Stores, Inc.1,092US$895K0.39%
Extra Space Storage Inc6,141US$884K0.39%
Duke Energy Corporation (holding Company)6,942US$871K0.38%
Chevron Corporation4,841US$854K0.38%
Costco Wholesale Corporation902US$826K0.36%
Equity Lifestyle Properties, Inc.12,662US$804K0.35%
Invitation Homes Inc.26,875US$796K0.35%
Verizon Communications Inc.18,253US$769K0.34%
Coca-cola Company (the)9,088US$759K0.33%
At&t Inc.34,041US$719K0.32%
Citigroup, Inc.4,970US$700K0.31%
Taiwan Semiconductor Manufacturing Co., Ltd.1,596US$693K0.30%
Agree Realty Corporation8,691US$678K0.30%
Digital Realty Trust, Inc.3,698US$667K0.29%
Ladder Capital Corp67,635US$666K0.29%
First Industrial Realty Trust, Inc.10,166US$661K0.29%
Camden Property Trust5,393US$609K0.27%
Meta Platforms, Inc.892US$597K0.26%
American Express Company1,690US$592K0.26%
Lowe's Companies, Inc.2,695US$570K0.25%
Oneok, Inc.6,087US$547K0.24%
Constellation Energy Corporation2,153US$541K0.24%
Broadcom Inc.1,300US$520K0.23%
Americold Realty Trust, Inc.29,725US$461K0.20%
American Homes 4 Rent12,786US$425K0.19%
Carnival Corporation Ltd.15,627US$419K0.18%
Advance Auto Parts Inc.7,054US$409K0.18%
Smartstop Self Storage Reit, Inc.12,372US$408K0.18%
Rollins, Inc.9,064US$403K0.18%
Community Healthcare Trust Incorporated22,011US$396K0.17%
Comstock Resources, Inc.30,400US$393K0.17%
Morgan Stanley1,762US$392K0.17%
Intel Corporation3,506US$385K0.17%
Mfa Financial, Inc.40,435US$384K0.17%
Cisco Systems, Inc.3,059US$371K0.16%
Tesla, Inc.905US$369K0.16%
American Tower Corporation (reit)2,175US$367K0.16%
Occidental Petroleum Corporation6,393US$338K0.15%
Genuine Parts Company2,658US$334K0.15%
D/b/a Centerspace5,998US$333K0.15%
Mcdonald's Corporation1,209US$332K0.15%
The Cigna Group1,111US$326K0.14%
Alliant Energy Corporation4,202US$321K0.14%
Avalonbay Communities, Inc.1,661US$319K0.14%
Pfizer, Inc.13,043US$315K0.14%
Brt Apartments Corp. (md)20,826US$309K0.14%
Crown Castle Inc.3,851US$307K0.13%
Servicenow, Inc.2,840US$306K0.13%
Regions Financial Corporation9,810US$304K0.13%
Nnn Reit, Inc.6,504US$304K0.13%
Advanced Micro Devices Inc536US$299K0.13%
Kimberly-clark Corporation2,608US$293K0.13%
Bristol-myers Squibb Company5,085US$293K0.13%
Unum Group3,332US$292K0.13%
Abbott Laboratories3,051US$287K0.13%
Waste Management, Inc.1,225US$286K0.13%
Exelon Corporation6,057US$283K0.12%
Truist Financial Corporation5,452US$282K0.12%
Asml Holding Nv155US$280K0.12%
Conocophillips2,558US$279K0.12%
Blackstone Inc.2,260US$278K0.12%
Umh Properties, Inc.17,963US$274K0.12%
Allstate Corporation (the)1,083US$272K0.12%
Nexpoint Residential Trust, Inc.9,604US$262K0.12%
Abbvie Inc.1,056US$262K0.12%
Csx Corporation5,297US$262K0.12%

Every holding of Capital Square, LLC

Source

View original at SEC

Related