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
Tip: Access up to 7 years of quarterly data
Positions held by Hoya Capital Real Estate consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
|
Microsoft Corporation (MSFT) | 17.9 | $914k | 2.0k | 446.95 |
|
|
Apple (AAPL) | 14.5 | $737k | 3.5k | 210.62 |
|
|
Hoya Capital High Dividend Yie (RIET) | 10.3 | $526k | +33% | 52k | 10.08 |
|
Procter & Gamble Company (PG) | 5.0 | $253k | 1.5k | 164.92 |
|
|
Intel Corporation (INTC) | 4.7 | $239k | 7.7k | 30.97 |
|
|
Johnson & Johnson (JNJ) | 4.4 | $225k | 1.5k | 146.16 |
|
|
Amgen (AMGN) | 4.1 | $208k | NEW | 666.00 | 312.45 |
|
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 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