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, JNJ, and represent 79.92% of Hoya Capital Real Estate's stock portfolio.
  • Added to shares of these 2 stocks: AMGN, HOMZ.
  • Started 1 new stock position in AMGN.
  • Hoya Capital Real Estate was a net buyer of stock by $237k.
  • Hoya Capital Real Estate has $6.2M in assets under management (AUM), dropping by 2.90%.
  • 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 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hoya Capital Housing Etf (HOMZ) 35.4 $2.2M 48k 45.36
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Microsoft Corporation (MSFT) 16.0 $989k 2.0k 483.62
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Apple (AAPL) 15.4 $952k 3.5k 271.86
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Hoya Capital High Dividend Yie (RIET) 8.0 $498k 54k 9.27
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Johnson & Johnson (JNJ) 5.1 $319k 1.5k 206.95
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JPMorgan Chase & Co. (JPM) 4.7 $293k 910.00 322.22
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Intel Corporation (INTC) 4.6 $285k 7.7k 36.90
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Walt Disney Company (DIS) 3.7 $228k 2.0k 113.77
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Procter & Gamble Company (PG) 3.5 $220k 1.5k 143.31
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Amgen (AMGN) 3.5 $218k NEW 666.00 327.31
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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