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

191 positions • $170.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

Sort by:

Extra Space Storage Inc.

Shares:7.8K

Value:$1.2M

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

922908363

Shares:2.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$170.3M)

NORFOLK SOUTHERN CORP

Shares:4.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$170.3M)

33734H106

Shares:24.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

92204A702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

JOHNSON & JOHNSON

Shares:6.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

NETFLIX INC

Shares:1.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

92206C813

Shares:14.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

808524300

Shares:43.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

025072539

Shares:30.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

AGREE REALTY CORP

Shares:14.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

AT&T INC.

Shares:38.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

Terreno Realty Corp

Shares:17.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

464288620

Shares:20.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

Merck & Co., Inc.

Shares:11.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.3M)

DIGITAL REALTY TRUST, INC.

Shares:7.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.3M)

AMERICOLD REALTY TRUST

Shares:47.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.3M)

COSTCO WHOLESALE CORP /NEW

Shares:984

Value:$930.6K

% of Portfolio:0.5% ($930.6K/$170.3M)

Ladder Capital Corp

Shares:80.6K

Value:$920.0K

% of Portfolio:0.5% ($920.0K/$170.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Extra Space Storage Inc.(EXRcusip30225T102)	7.8K	QoQ -4.77% (-389) YoY +3.19% (+240)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.3M)	QoQ -6.99% (-$86.7K) YoY +4.22% (+$46.7K)
(VOOcusip922908363)	2.2K	QoQ +5.86% (-121) YoY +277.68% (+1.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$170.3M)	QoQ -2.66% (-$30.7K) YoY +303.80% (+$844.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.7K	QoQ -2.02% (-98) YoY -10.38% (-548)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$170.3M)	QoQ -8.88% (-$109.3K) YoY -16.71% (-$224.9K)
(cusip33734H106)✕	24.8K	QoQ +2.99% (+722) YoY +45.01% (+7.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ +3.36% (+$36.0K) YoY +53.10% (+$383.4K)
(VGTcusip92204A702)	2.0K	QoQ -1.40% (-29) YoY +31.56% (+489)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ -16.48% (-$218.1K) YoY +36.01% (+$292.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.6K	QoQ +12.69% (+745) YoY +47.90% (+2.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ +27.26% (+$235.0K) YoY +55.02% (+$389.2K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ +49.80% (+390) YoY +46.25% (+371)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ +42.90% (+$328.4K) YoY +124.57% (+$606.8K)
(cusip92206C813)✕	14.4K	QoQ +10.46% (+1.4K) YoY NEW(+14.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ +11.84% (+$115.5K) YoY NEW(+$1.1M)
(SCHGcusip808524300)	43.3K	QoQ +3.67% (-1.5K) YoY +436.40% (+35.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ -10.17% (-$122.7K) YoY +44.85% (+$335.5K)
(cusip025072539)✕	30.6K	QoQ 0.00% (-0) YoY NEW(+30.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ -3.80% (-$42.9K) YoY NEW(+$1.1M)
AGREE REALTY CORP(ADCcusip008492100)	14.0K	QoQ -9.60% (-1.5K) YoY -21.24% (-3.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ -2.86% (-$31.9K) YoY +6.42% (-$65.4K)
AT&T INC.(Tcusip00206R102)	38.1K	QoQ +0.40% (+155) YoY +33.87% (+9.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ +24.98% (+$215.3K) YoY +115.11% (+$576.5K)
Terreno Realty Corp(TRNOcusip88146M101)	17.0K	QoQ -9.33% (-1.7K) YoY -3.88% (-687)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ -11.80% (-$143.8K) YoY -8.48% (-$99.6K)
(cusip464288620)✕	20.9K	QoQ +12.42% (+2.3K) YoY NEW(+20.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ +13.91% (+$130.2K) YoY NEW(+$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	11.7K	QoQ +4.58% (-513) YoY +9.49% (-1.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.3M)	QoQ -1.74% (-$18.7K) YoY -25.51% (-$359.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +3.62% (+68) YoY +12.35% (+214)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.3M)	QoQ +19.14% (+$166.5K) YoY +42.29% (+$308.1K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	7.1K	QoQ -34.94% (-3.8K) YoY -57.94% (-9.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.3M)	QoQ -48.35% (-$956.3K) YoY -58.16% (-$1.4M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	47.2K	QoQ +0.95% (-448) YoY +7.21% (-3.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.3M)	QoQ -0.06% (-$682) YoY -7.67% (-$84.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	984	QoQ +4.01% (+38) YoY -20.64% (-256)	All Managers (Combined)	$930.6K	0.5% ($930.6K/$170.3M)	QoQ +4.66% (+$41.5K) YoY +2.41% (-$21.9K)
Ladder Capital Corp(LADRcusip505743104)	80.6K	QoQ +1.15% (+917) YoY +10.90% (+7.9K)	All Managers (Combined)	$920.0K	0.5% ($920.0K/$170.3M)	QoQ +4.35% (+$38.4K) YoY +13.68% (+$110.8K)