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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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 | |
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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
- Hoya Capital Real Estate 2024 Q3 filed Nov. 6, 2024
- Hoya Capital Real Estate 2024 Q2 filed Aug. 2, 2024
- 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