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, AAPL, MSFT, RIET, JNJ, and represent 80.79% of Hoya Capital Real Estate's stock portfolio.
  • Reduced shares in these 3 stocks: DIS, HOMZ, RIET.
  • Sold out of its position in DIS.
  • Hoya Capital Real Estate was a net seller of stock by $-295k.
  • Hoya Capital Real Estate has $5.5M in assets under management (AUM), dropping by -10.54%.
  • Central Index Key (CIK): 0001756985

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Portfolio Holdings for Hoya Capital Real Estate

Hoya Capital Real Estate holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hoya Capital Housing Etf (HOMZ) 35.8 $2.0M -2% 47k 42.20
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Apple (AAPL) 16.0 $888k 3.5k 253.79
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Microsoft Corporation (MSFT) 13.7 $757k 2.0k 370.17
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Hoya Capital High Dividend Yie (RIET) 8.5 $468k -2% 52k 8.99
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Johnson & Johnson (JNJ) 6.8 $376k 1.5k 244.44
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Intel Corporation (INTC) 6.1 $340k 7.7k 44.13
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JPMorgan Chase & Co. (JPM) 4.8 $268k 910.00 294.16
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Amgen (AMGN) 4.2 $234k 666.00 351.85
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Procter & Gamble Company (PG) 4.0 $221k 1.5k 144.44
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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

View all past filings