Capital-Square

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  null,
  "RF",
  "NXRT",
  "FNDF",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "DUK",
  "NUV",
  null,
  null,
  "UP",
  "GIS",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  "META",
  null,
  "MFA",
  "IVW",
  "KMI",
  null,
  "OPK",
  null,
  null,
  "MSFT",
  "MAA",
  "MS",
  "EXC",
  "FHN",
  "GAB",
  "GPC",
  "OXY",
  "BX",
  "DG",
  "KR",
  "OKE",
  null,
  null,
  "AMH",
  null,
  "NNN",
  "EEM",
  null,
  null,
  "IRM",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "NOW",
  "O",
  "RTX",
  "RITM",
  null,
  "AMT",
  "CI",
  "TFC",
  "UNM",
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VNQ",
  "AAP",
  "PCH",
  null,
  "IWN",
  null,
  null,
  "PR",
  "CHPT",
  "VTR",
  "VYM",
  "GPMT",
  "ARE",
  "AFL",
  "AVB",
  "WM",
  "IWP",
  "LAND",
  null,
  "INVH",
  null,
  "AMZN",
  "IVE",
  "LCID",
  null,
  "COLD",
  "ELS",
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "BLV",
  null,
  "BND",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WPC",
  "ADC",
  "LNT",
  "ORGO",
  "SCHD",
  "SCHG",
  "LADR",
  "NSC",
  "SO",
  null,
  "ROL",
  "SUI",
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  "EXR",
  null,
  null,
  "KMB",
  "AZO",
  "BRK-B",
  "BMY",
  "BRT",
  "CPT",
  "CCL",
  "CTRE",
  "CSR",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CHCT",
  "COP",
  "CRK",
  "CEG",
  "COST",
  null,
  "DLR",
  "IJT",
  null,
  "IJJ",
  "TRNO",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 191
Total Value: 170273539
Accession Number: 0001798736-25-000002
Form Type: 13F-HR
CIK: capital-square
Manager Name: Capital-Square

Data Enrichment

76% identified

146 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $170.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:15.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$170.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$170.3M)

Prologis, Inc.

PLD|74340W103

Shares:15.4K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.3M)

SUN COMMUNITIES INC

SUI|866674104

Shares:13.2K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.3M)

464287309

IVW|464287309

Shares:17.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$170.3M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$170.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:13.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$170.3M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:22.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$170.3M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$170.3M)

NVIDIA CORP

NVDA|67066G104

Shares:13.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.3M)

92203C303

VUSB|92203C303

Shares:27.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:12.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.3M)

464287432

Shares:14.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.3M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:10.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.3M)

032108409

Shares:31.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$170.3M)

72202L363

Shares:25.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$170.3M)

464287408

IVE|464287408

Shares:6.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$170.3M)

Eaton Corp plc

ETN|G29183103

Shares:4.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:7.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	15.8K	QoQ +1.84% (+286) YoY -12.23% (-2.2K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$170.3M)	QoQ +11.46% (+$193.0K) YoY -10.21% (-$213.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.3K	QoQ -0.74% (-55) YoY -9.37% (-755)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$170.3M)	QoQ -8.07% (-$157.3K) YoY +10.97% (-$177.1K)
Prologis, Inc.(PLDcusip74340W103)	15.4K	QoQ -4.49% (-724) YoY +15.10% (-2.0K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.3M)	QoQ -10.23% (-$196.0K) YoY -1.18% (-$20.7K)
SUN COMMUNITIES INC(SUIcusip866674104)	13.2K	QoQ +0.87% (+115) YoY -17.85% (-2.9K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.3M)	QoQ +1.86% (+$31.1K) YoY -17.82% (-$368.2K)
(IVWcusip464287309)	17.7K	QoQ +4.69% (-792) YoY +23.49% (+3.4K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$170.3M)	QoQ -8.54% (-$153.1K) YoY +35.76% (+$432.0K)
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ -14.60% (-719) YoY +51.80% (+1.4K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$170.3M)	QoQ -27.81% (-$608.3K) YoY +35.45% (+$413.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	13.9K	QoQ +88.53% (+6.5K) YoY +149.43% (+8.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$170.3M)	QoQ +55.87% (+$546.5K) YoY +84.57% (+$698.6K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	22.3K	QoQ -4.14% (-964) YoY -10.08% (-2.5K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$170.3M)	QoQ -4.90% (-$76.7K) YoY -6.87% (-$109.8K)
(IVVcusip464287200)	2.6K	QoQ +0.45% (-12) YoY -2.85% (-77)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$170.3M)	QoQ -7.63% (-$121.7K) YoY +3.82% (-$54.3K)
NVIDIA CORP(NVDAcusip67066G104)	13.2K	QoQ +24.74% (-2.6K) YoY +4376.53% (+12.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.3M)	QoQ -5.20% (-$78.4K) YoY +436.92% (+$1.2M)
(VUSBcusip92203C303)	27.1K	QoQ +16.89% (+3.9K) YoY +15.13% (+3.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.3M)	QoQ +17.09% (+$197.4K) YoY +15.84% (+$185.0K)
LOWES COMPANIES INC(LOWcusip548661107)	5.7K	QoQ -0.15% (-9) YoY +4.11% (-227)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.3M)	QoQ -11.19% (-$168.8K) YoY -4.68% (-$65.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	12.7K	QoQ -0.03% (-5) YoY -24.07% (-4.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.3M)	QoQ +17.73% (-$199.6K) YoY -25.22% (-$447.2K)
(cusip464287432)✕	14.4K	QoQ +257.12% (+10.3K) YoY +59.51% (+5.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.3M)	QoQ +272.69% (+$956.0K) YoY +53.45% (+$455.2K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	10.6K	QoQ -2.94% (-320) YoY -7.72% (-884)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.3M)	QoQ +7.27% (-$87.6K) YoY +14.68% (-$165.3K)
(cusip032108409)✕	31.2K	QoQ +12.31% (+3.4K) YoY +10.62% (+3.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$170.3M)	QoQ +8.71% (+$102.2K) YoY +15.99% (+$175.7K)
(cusip72202L363)✕	25.3K	QoQ +28.87% (+5.7K) YoY NEW(+25.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$170.3M)	QoQ +24.88% (+$252.8K) YoY NEW(+$1.3M)
(IVEcusip464287408)	6.6K	QoQ +12.58% (+735) YoY +53.52% (+2.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$170.3M)	QoQ +9.38% (+$107.5K) YoY +56.62% (+$453.2K)
Eaton Corp plc(ETNcusipG29183103)	4.3K	QoQ -8.30% (-389) YoY NEW(+4.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.3M)	QoQ -32.44% (-$561.0K) YoY NEW(+$1.2M)
WELLTOWER INC.(WELLcusip95040Q104)	7.5K	QoQ +14.42% (+951) YoY NEW(+7.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.3M)	QoQ +28.17% (+$254.1K) YoY NEW(+$1.2M)