Capital Square 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INCORPORATED	COM	023135106	2,866,139	22,369	SH		SOLE		22,369	0	0
ALTRIA GROUP INCORPORATED	COM	02209S103	2,774,879	64,352	SH		SOLE		64,352	0	0
ELI LILLY & COMPANY	COM	532457108	2,664,425	4,387	SH		SOLE		4,387	0	0
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	2,644,508	16,245	SH		SOLE		16,245	0	0
APPLE INCORPORATED	COM	037833100	2,612,584	14,857	SH		SOLE		14,857	0	0
WP CAREY INCORPORATED REIT	COM	92936U109	2,394,042	44,482	SH		SOLE		44,482	0	0
CARETRUST REIT INCORPORATED REIT	COM	14174T107	2,391,596	109,006	SH		SOLE		109,006	0	0
HOME DEPOT INCORPORATED	COM	437076102	2,349,399	8,094	SH		SOLE		8,094	0	0
REALTY INCOME CORPORATION REIT	COM	756109104	2,280,487	45,692	SH		SOLE		45,692	0	0
RITHM CAPITAL CORPORATION COM NEW REIT	COM	64828T201	2,107,457	227,587	SH		SOLE		227,587	0	0
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	2,000,514	16,593	SH		SOLE		16,593	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,950,058	17,264	SH		SOLE		17,264	0	0
SOUTHERN COMPANY	COM	842587107	1,664,765	24,996	SH		SOLE		24,996	0	0
CROWN CASTLE INCORPORATED REIT	COM	22822V101	1,642,131	18,059	SH		SOLE		18,059	0	0
EQUITY LIFESTYLE PPTYS INCORPORATED REIT	COM	29472R108	1,542,535	22,691	SH		SOLE		22,691	0	0
SUN CMNTYS INCORPORATED REIT	COM	866674104	1,527,671	14,403	SH		SOLE		14,403	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,459,203	131,816	SH		SOLE		131,816	0	0
PROCTER AND GAMBLE COMPANY	COM	742718109	1,443,387	9,620	SH		SOLE		9,620	0	0
POTLATCHDELTIC CORPORATION REIT	COM	737630103	1,406,207	31,522	SH		SOLE		31,522	0	0
NNN REIT INCORPORATED REIT	COM	637417106	1,242,320	34,769	SH		SOLE		34,769	0	0
PROLOGIS INCORPORATED. REIT	COM	74340W103	1,202,533	11,520	SH		SOLE		11,520	0	0
CAMDEN PROPERTY TR SH BEN INT REIT	COM	133131102	1,201,522	12,602	SH		SOLE		12,602	0	0
JPMORGAN CHASE & COMPANY	COM	46625H100	1,177,992	8,073	SH		SOLE		8,073	0	0
LOWES COMPANIES INCORPORATED	COM	548661107	1,163,666	6,015	SH		SOLE		6,015	0	0
AMERICOLD REALTY TRUST INCORPORATED REIT	COM	03064D108	1,161,525	42,084	SH		SOLE		42,084	0	0
NORFOLK SOUTHN CORPORATION	COM	655844108	1,073,254	5,275	SH		SOLE		5,275	0	0
AGREE RLTY CORPORATION REIT	COM	008492100	1,028,702	18,538	SH		SOLE		18,538	0	0
TERRENO RLTY CORPORATION REIT	COM	88146M101	982,294	18,251	SH		SOLE		18,251	0	0
MERCK & COMPANY INCORPORATED	COM	58933Y105	973,175	9,541	SH		SOLE		9,541	0	0
EXTRA SPACE STORAGE INCORPORATED REIT	COM	30225T102	881,654	7,600	SH		SOLE		7,600	0	0
MICROSOFT CORPORATION	COM	594918104	867,776	2,628	SH		SOLE		2,628	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	786,020	5,110	SH		SOLE		5,110	0	0
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	776,526	1,351	SH		SOLE		1,351	0	0
STAG INDL INCORPORATED REIT	COM	85254J102	752,230	22,401	SH		SOLE		22,401	0	0
LADDER CAP CORPORATION CLASS A REIT	COM	505743104	733,753	74,872	SH		SOLE		74,872	0	0
APARTMENT INCOME REIT CORPORATION REIT	COM	03750L109	666,935	21,159	SH		SOLE		21,159	0	0
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	659,228	7,475	SH		SOLE		7,475	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	641,448	1,438	SH		SOLE		1,438	0	0
JOHNSON & JOHNSON	COM	478160104	620,552	4,063	SH		SOLE		4,063	0	0
CHEVRON CORPORATION NEW	COM	166764100	618,031	3,658	SH		SOLE		3,658	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	588,717	1,727	SH		SOLE		1,727	0	0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	015271109	582,723	5,972	SH		SOLE		5,972	0	0
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	572,169	18,427	SH		SOLE		18,427	0	0
CATERPILLAR INCORPORATED	COM	149123101	541,918	2,090	SH		SOLE		2,090	0	0
PFIZER INCORPORATED	COM	717081103	500,433	15,932	SH		SOLE		15,932	0	0
VENTAS INCORPORATED REIT	COM	92276F100	456,279	10,569	SH		SOLE		10,569	0	0
BRT APARTMENTS CORPORATION REIT	COM	055645303	445,685	25,687	SH		SOLE		25,687	0	0
AT&T INCORPORATED	COM	00206R102	445,171	31,087	SH		SOLE		31,087	0	0
GENERAL MLS INCORPORATED	COM	370334104	428,923	6,786	SH		SOLE		6,786	0	0
COCA COLA COMPANY	COM	191216100	413,401	7,648	SH		SOLE		7,648	0	0
KROGER COMPANY	COM	501044101	398,821	9,017	SH		SOLE		9,017	0	0
BOEING COMPANY	COM	097023105	393,291	2,118	SH		SOLE		2,118	0	0
WALMART INCORPORATED	COM	931142103	392,422	2,429	SH		SOLE		2,429	0	0
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	390,564	2,831	SH		SOLE		2,831	0	0
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	385,387	2,767	SH		SOLE		2,767	0	0
SERVICENOW INCORPORATED	COM	81762P102	379,969	690	SH		SOLE		690	0	0
AVALONBAY CMNTYS INCORPORATED REIT	COM	053484101	361,879	2,062	SH		SOLE		2,062	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	358,773	6,310	SH		SOLE		6,310	0	0
CENTERSPACE REIT	COM	15202L107	356,535	6,482	SH		SOLE		6,482	0	0
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	348,604	10,214	SH		SOLE		10,214	0	0
THE CIGNA GROUP	COM	125523100	346,253	1,110	SH		SOLE		1,110	0	0
MFA FINL INCORPORATED REIT	COM	55272X607	341,897	37,904	SH		SOLE		37,904	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	337,329	2,732	SH		SOLE		2,732	0	0
WELLS FARGO COMPANY NEW	COM	949746101	332,987	8,018	SH		SOLE		8,018	0	0
GLADSTONE LD CORPORATION REIT	COM	376549101	329,735	23,552	SH		SOLE		23,552	0	0
RTX CORPORATION	COM	75513E101	326,433	4,397	SH		SOLE		4,397	0	0
MID-AMER APT CMNTYS INCORPORATED REIT	COM	59522J103	310,579	2,353	SH		SOLE		2,353	0	0
NEXPOINT RESIDENTIAL TR INCORPORATED REIT	COM	65341D102	310,176	10,119	SH		SOLE		10,119	0	0
MCDONALDS CORPORATION	COM	580135101	304,675	1,190	SH		SOLE		1,190	0	0
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	COM	78410G104	295,619	1,517	SH		SOLE		1,517	0	0
KINDER MORGAN INCORPORATED DEL	COM	49456B101	281,881	16,445	SH		SOLE		16,445	0	0
COMSTOCK RES INCORPORATED	COM	205768302	260,124	20,102	SH		SOLE		20,102	0	0
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	254,855	15,408	SH		SOLE		15,408	0	0
ABBOTT LABS	COM	002824100	254,831	2,666	SH		SOLE		2,666	0	0
ONEOK INCORPORATED NEW	COM	682680103	247,790	3,610	SH		SOLE		3,610	0	0
CISCO SYSTEMS INCORPORATED	COM	17275R102	247,690	4,606	SH		SOLE		4,606	0	0
CSX CORPORATION	COM	126408103	233,092	7,600	SH		SOLE		7,600	0	0
INTEL CORPORATION	COM	458140100	226,171	6,346	SH		SOLE		6,346	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	220,627	1,456	SH		SOLE		1,456	0	0
US BANCORP DEL COM NEW	COM	902973304	216,905	6,500	SH		SOLE		6,500	0	0
CITIGROUP INCORPORATED COM NEW	COM	172967424	208,663	5,156	SH		SOLE		5,156	0	0
DISNEY WALT COMPANY	COM	254687106	205,275	2,424	SH		SOLE		2,424	0	0
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	144,043	30,325	SH		SOLE		30,325	0	0
LUCID GROUP INCORPORATED	COM	549498103	62,581	13,815	SH		SOLE		13,815	0	0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	COM	15961R105	52,099	16,080	SH		SOLE		16,080	0	0
GRANITE PT MTG TR INCORPORATED COM STK REIT	COM	38741L107	46,447	10,980	SH		SOLE		10,980	0	0
ORGANOGENESIS HLDGS INCORPORATED	COM	68621F102	38,822	16,520	SH		SOLE		16,520	0	0
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	COM	757900923	36,322	36,322	SH		SOLE		36,322	0	0
FTC SOLAR INCORPORATED	COM	30320C103	34,357	25,450	SH		SOLE		25,450	0	0
EVGO INCORPORATED CLASS A COM	COM	30052F100	28,815	10,200	SH		SOLE		10,200	0	0
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	COM	29415C101	20,114	11,300	SH		SOLE		11,300	0	0
OPKO HEALTH INCORPORATED	COM	68375N103	18,850	14,500	SH		SOLE		14,500	0	0
SIMULATED ENVIROMENT CONCEPTS	COM	82920N104	4,738	1,053,000	SH		SOLE		1,053,000	0	0
INTERNATIONAL ISOTOPES INCORPORATED	COM	45972C102	1,002	20,000	SH		SOLE		20,000	0	0
ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	COM	452372105	344	18,397	SH		SOLE		18,397	0	0
LABOR SMART INCORPORATED	COM	50541A108	12	18,233	SH		SOLE		18,233	0	0
CODE GREEN APPAREL CORPORATION COM NEW	COM	19189Y207	6	30,303	SH		SOLE		30,303	0	0
HQ GLOBAL ED INCORPORATED	COM	40431B100	0	21,111	SH		SOLE		21,111	0	0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	COM	92658Y206	0	625,000	SH		SOLE		625,000	0	0