0001798736-23-000005.txt : 20231113 0001798736-23-000005.hdr.sgml : 20231113 20231109190330 ACCESSION NUMBER: 0001798736-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Square, LLC CENTRAL INDEX KEY: 0001798736 IRS NUMBER: 814387982 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19799 FILM NUMBER: 231394234 BUSINESS ADDRESS: STREET 1: 6740 EXECUTIVE OAK LANE CITY: CHATTANOOGA STATE: TN ZIP: 37421 BUSINESS PHONE: 4238776708 MAIL ADDRESS: STREET 1: 6740 EXECUTIVE OAK LANE CITY: CHATTANOOGA STATE: TN ZIP: 37421 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001798736 XXXXXXXX 09-30-2023 09-30-2023 Capital Square, LLC

6740 EXECUTIVE OAK LANE CHATTANOOGA TN 37421

13F HOLDINGS REPORT 028-19799 N Notley Maddox 4238776708 Notley Maddox Chattanooga TN 11-09-2023 0 99 74256926 false INFORMATION TABLE 2 13F.xml AMAZON COM INCORPORATED COM 023135106 2866139 22369 SH SOLE 22369 0 0 ALTRIA GROUP INCORPORATED COM 02209S103 2774879 64352 SH SOLE 64352 0 0 ELI LILLY & COMPANY COM 532457108 2664425 4387 SH SOLE 4387 0 0 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 2644508 16245 SH SOLE 16245 0 0 APPLE INCORPORATED COM 037833100 2612584 14857 SH SOLE 14857 0 0 WP CAREY INCORPORATED REIT COM 92936U109 2394042 44482 SH SOLE 44482 0 0 CARETRUST REIT INCORPORATED REIT COM 14174T107 2391596 109006 SH SOLE 109006 0 0 HOME DEPOT INCORPORATED COM 437076102 2349399 8094 SH SOLE 8094 0 0 REALTY INCOME CORPORATION REIT COM 756109104 2280487 45692 SH SOLE 45692 0 0 RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 2107457 227587 SH SOLE 227587 0 0 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 2000514 16593 SH SOLE 16593 0 0 EXXON MOBIL CORPORATION COM 30231G102 1950058 17264 SH SOLE 17264 0 0 SOUTHERN COMPANY COM 842587107 1664765 24996 SH SOLE 24996 0 0 CROWN CASTLE INCORPORATED REIT COM 22822V101 1642131 18059 SH SOLE 18059 0 0 EQUITY LIFESTYLE PPTYS INCORPORATED REIT COM 29472R108 1542535 22691 SH SOLE 22691 0 0 SUN CMNTYS INCORPORATED REIT COM 866674104 1527671 14403 SH SOLE 14403 0 0 FIRST HORIZON CORPORATION COM 320517105 1459203 131816 SH SOLE 131816 0 0 PROCTER AND GAMBLE COMPANY COM 742718109 1443387 9620 SH SOLE 9620 0 0 POTLATCHDELTIC CORPORATION REIT COM 737630103 1406207 31522 SH SOLE 31522 0 0 NNN REIT INCORPORATED REIT COM 637417106 1242320 34769 SH SOLE 34769 0 0 PROLOGIS INCORPORATED. REIT COM 74340W103 1202533 11520 SH SOLE 11520 0 0 CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 1201522 12602 SH SOLE 12602 0 0 JPMORGAN CHASE & COMPANY COM 46625H100 1177992 8073 SH SOLE 8073 0 0 LOWES COMPANIES INCORPORATED COM 548661107 1163666 6015 SH SOLE 6015 0 0 AMERICOLD REALTY TRUST INCORPORATED REIT COM 03064D108 1161525 42084 SH SOLE 42084 0 0 NORFOLK SOUTHN CORPORATION COM 655844108 1073254 5275 SH SOLE 5275 0 0 AGREE RLTY CORPORATION REIT COM 008492100 1028702 18538 SH SOLE 18538 0 0 TERRENO RLTY CORPORATION REIT COM 88146M101 982294 18251 SH SOLE 18251 0 0 MERCK & COMPANY INCORPORATED COM 58933Y105 973175 9541 SH SOLE 9541 0 0 EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 881654 7600 SH SOLE 7600 0 0 MICROSOFT CORPORATION COM 594918104 867776 2628 SH SOLE 2628 0 0 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 786020 5110 SH SOLE 5110 0 0 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 776526 1351 SH SOLE 1351 0 0 STAG INDL INCORPORATED REIT COM 85254J102 752230 22401 SH SOLE 22401 0 0 LADDER CAP CORPORATION CLASS A REIT COM 505743104 733753 74872 SH SOLE 74872 0 0 APARTMENT INCOME REIT CORPORATION REIT COM 03750L109 666935 21159 SH SOLE 21159 0 0 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 659228 7475 SH SOLE 7475 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 641448 1438 SH SOLE 1438 0 0 JOHNSON & JOHNSON COM 478160104 620552 4063 SH SOLE 4063 0 0 CHEVRON CORPORATION NEW COM 166764100 618031 3658 SH SOLE 3658 0 0 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 588717 1727 SH SOLE 1727 0 0 ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109 582723 5972 SH SOLE 5972 0 0 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 572169 18427 SH SOLE 18427 0 0 CATERPILLAR INCORPORATED COM 149123101 541918 2090 SH SOLE 2090 0 0 PFIZER INCORPORATED COM 717081103 500433 15932 SH SOLE 15932 0 0 VENTAS INCORPORATED REIT COM 92276F100 456279 10569 SH SOLE 10569 0 0 BRT APARTMENTS CORPORATION REIT COM 055645303 445685 25687 SH SOLE 25687 0 0 AT&T INCORPORATED COM 00206R102 445171 31087 SH SOLE 31087 0 0 GENERAL MLS INCORPORATED COM 370334104 428923 6786 SH SOLE 6786 0 0 COCA COLA COMPANY COM 191216100 413401 7648 SH SOLE 7648 0 0 KROGER COMPANY COM 501044101 398821 9017 SH SOLE 9017 0 0 BOEING COMPANY COM 097023105 393291 2118 SH SOLE 2118 0 0 WALMART INCORPORATED COM 931142103 392422 2429 SH SOLE 2429 0 0 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 390564 2831 SH SOLE 2831 0 0 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 385387 2767 SH SOLE 2767 0 0 SERVICENOW INCORPORATED COM 81762P102 379969 690 SH SOLE 690 0 0 AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 361879 2062 SH SOLE 2062 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 358773 6310 SH SOLE 6310 0 0 CENTERSPACE REIT COM 15202L107 356535 6482 SH SOLE 6482 0 0 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 348604 10214 SH SOLE 10214 0 0 THE CIGNA GROUP COM 125523100 346253 1110 SH SOLE 1110 0 0 MFA FINL INCORPORATED REIT COM 55272X607 341897 37904 SH SOLE 37904 0 0 KIMBERLY-CLARK CORPORATION COM 494368103 337329 2732 SH SOLE 2732 0 0 WELLS FARGO COMPANY NEW COM 949746101 332987 8018 SH SOLE 8018 0 0 GLADSTONE LD CORPORATION REIT COM 376549101 329735 23552 SH SOLE 23552 0 0 RTX CORPORATION COM 75513E101 326433 4397 SH SOLE 4397 0 0 MID-AMER APT CMNTYS INCORPORATED REIT COM 59522J103 310579 2353 SH SOLE 2353 0 0 NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102 310176 10119 SH SOLE 10119 0 0 MCDONALDS CORPORATION COM 580135101 304675 1190 SH SOLE 1190 0 0 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT COM 78410G104 295619 1517 SH SOLE 1517 0 0 KINDER MORGAN INCORPORATED DEL COM 49456B101 281881 16445 SH SOLE 16445 0 0 COMSTOCK RES INCORPORATED COM 205768302 260124 20102 SH SOLE 20102 0 0 REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 254855 15408 SH SOLE 15408 0 0 ABBOTT LABS COM 002824100 254831 2666 SH SOLE 2666 0 0 ONEOK INCORPORATED NEW COM 682680103 247790 3610 SH SOLE 3610 0 0 CISCO SYSTEMS INCORPORATED COM 17275R102 247690 4606 SH SOLE 4606 0 0 CSX CORPORATION COM 126408103 233092 7600 SH SOLE 7600 0 0 INTEL CORPORATION COM 458140100 226171 6346 SH SOLE 6346 0 0 AMERICAN EXPRESS COMPANY COM 025816109 220627 1456 SH SOLE 1456 0 0 US BANCORP DEL COM NEW COM 902973304 216905 6500 SH SOLE 6500 0 0 CITIGROUP INCORPORATED COM NEW COM 172967424 208663 5156 SH SOLE 5156 0 0 DISNEY WALT COMPANY COM 254687106 205275 2424 SH SOLE 2424 0 0 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 144043 30325 SH SOLE 30325 0 0 LUCID GROUP INCORPORATED COM 549498103 62581 13815 SH SOLE 13815 0 0 CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A COM 15961R105 52099 16080 SH SOLE 16080 0 0 GRANITE PT MTG TR INCORPORATED COM STK REIT COM 38741L107 46447 10980 SH SOLE 10980 0 0 ORGANOGENESIS HLDGS INCORPORATED COM 68621F102 38822 16520 SH SOLE 16520 0 0 REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP COM 757900923 36322 36322 SH SOLE 36322 0 0 FTC SOLAR INCORPORATED COM 30320C103 34357 25450 SH SOLE 25450 0 0 EVGO INCORPORATED CLASS A COM COM 30052F100 28815 10200 SH SOLE 10200 0 0 EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A COM 29415C101 20114 11300 SH SOLE 11300 0 0 OPKO HEALTH INCORPORATED COM 68375N103 18850 14500 SH SOLE 14500 0 0 SIMULATED ENVIROMENT CONCEPTS COM 82920N104 4738 1053000 SH SOLE 1053000 0 0 INTERNATIONAL ISOTOPES INCORPORATED COM 45972C102 1002 20000 SH SOLE 20000 0 0 ILUSTRATO PICTURES INTERNATIONAL INCORPORATED COM 452372105 344 18397 SH SOLE 18397 0 0 LABOR SMART INCORPORATED COM 50541A108 12 18233 SH SOLE 18233 0 0 CODE GREEN APPAREL CORPORATION COM NEW COM 19189Y207 6 30303 SH SOLE 30303 0 0 HQ GLOBAL ED INCORPORATED COM 40431B100 0 21111 SH SOLE 21111 0 0 VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW COM 92658Y206 0 625000 SH SOLE 625000 0 0