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, PG, and represent 91.39% of Hoya Capital Real Estate's stock portfolio.
  • Reduced shares in these 2 stocks: INTC, HOMZ.
  • Sold out of its position in INTC.
  • Hoya Capital Real Estate was a net seller of stock by $-239k.
  • Hoya Capital Real Estate has $5.4M in assets under management (AUM), dropping by 5.68%.
  • Central Index Key (CIK): 0001756985

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Positions held by Hoya Capital Real Estate consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hoya Capital Real Estate

Hoya Capital Real Estate holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hoya Capital Housing Etf (HOMZ) 44.1 $2.4M 47k 50.89
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Microsoft Corporation (MSFT) 16.3 $880k 2.0k 430.30
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Apple (AAPL) 15.1 $816k 3.5k 233.00
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Hoya Capital High Dividend Yie (RIET) 10.9 $587k 52k 11.25
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Procter & Gamble Company (PG) 4.9 $265k 1.5k 173.20
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Johnson & Johnson (JNJ) 4.6 $250k 1.5k 162.06
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Amgen (AMGN) 4.0 $215k 666.00 322.21
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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