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 86.83% of Hoya Capital Real Estate's stock portfolio.
  • Added to shares of these 2 stocks: AMGN, RIET.
  • Started 1 new stock position in AMGN.
  • Reduced shares in these 2 stocks: DIS, HOMZ.
  • Sold out of its position in DIS.
  • Hoya Capital Real Estate was a net buyer of stock by $87k.
  • Hoya Capital Real Estate has $5.1M in assets under management (AUM), dropping by 0.86%.
  • Central Index Key (CIK): 0001756985

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Portfolio Holdings for Hoya Capital Real Estate

Hoya Capital Real Estate holds 8 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hoya Capital Housing Etf (HOMZ) 39.2 $2.0M 47k 42.76
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Microsoft Corporation (MSFT) 17.9 $914k 2.0k 446.95
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Apple (AAPL) 14.5 $737k 3.5k 210.62
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Hoya Capital High Dividend Yie (RIET) 10.3 $526k +33% 52k 10.08
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Procter & Gamble Company (PG) 5.0 $253k 1.5k 164.92
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Intel Corporation (INTC) 4.7 $239k 7.7k 30.97
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Johnson & Johnson (JNJ) 4.4 $225k 1.5k 146.16
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Amgen (AMGN) 4.1 $208k NEW 666.00 312.45
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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