Hoya Capital Real Estate
Latest statistics and disclosures from Hoya Capital Real Estate's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOMZ, MSFT, AAPL, RIET, INTC, and represent 85.42% of Hoya Capital Real Estate's stock portfolio.
- Added to shares of these 2 stocks: DIS, HOMZ.
- Started 1 new stock position in DIS.
- Reduced shares in these 1 stock: RIET.
- Hoya Capital Real Estate was a net buyer of stock by $185k.
- Hoya Capital Real Estate has $5.1M in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0001756985
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Hoya Capital Real Estate holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Hoya Capital Housing Etf (HOMZ) | 41.7 | $2.1M | +4% | 47k | 44.96 |
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Microsoft Corporation (MSFT) | 17.0 | $860k | 2.0k | 420.72 |
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Apple (AAPL) | 11.9 | $600k | 3.5k | 171.48 |
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Hoya Capital High Dividend Yie (RIET) | 8.1 | $409k | -27% | 39k | 10.45 |
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Intel Corporation (INTC) | 6.7 | $341k | 7.7k | 44.17 |
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Procter & Gamble Company (PG) | 4.9 | $249k | 1.5k | 162.25 |
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Walt Disney Company (DIS) | 4.8 | $245k | NEW | 2.0k | 122.36 |
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Johnson & Johnson (JNJ) | 4.8 | $244k | 1.5k | 158.19 |
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Past Filings by Hoya Capital Real Estate
SEC 13F filings are viewable for Hoya Capital Real Estate going back to 2021
- Hoya Capital Real Estate 2024 Q1 filed May 10, 2024
- Hoya Capital Real Estate 2023 Q4 filed Feb. 12, 2024
- Hoya Capital Real Estate 2023 Q3 filed Oct. 20, 2023
- Hoya Capital Real Estate 2023 Q2 filed Aug. 8, 2023
- Hoya Capital Real Estate 2023 Q1 filed May 12, 2023
- Hoya Capital Real Estate 2022 Q4 filed Feb. 6, 2023
- Hoya Capital Real Estate 2022 Q3 filed Nov. 14, 2022
- Hoya Capital Real Estate 2022 Q2 filed Aug. 2, 2022
- Hoya Capital Real Estate 2022 Q1 filed May 16, 2022
- Hoya Capital Real Estate 2021 Q4 filed Feb. 7, 2022