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, INTC, AAPL, MSFT, RIET, and represent 83.02% of Hoya Capital Real Estate's stock portfolio.
  • Added to shares of these 1 stock: HOMZ.
  • Hoya Capital Real Estate was a net buyer of stock by $40k.
  • Hoya Capital Real Estate has $6.8M in assets under management (AUM), dropping by 22.82%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hoya Capital Housing Etf (HOMZ) 33.6 $2.3M 48k 47.78
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Intel Corporation (INTC) 15.8 $1.1M 7.7k 139.63
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Apple (AAPL) 14.9 $1.0M 3.5k 289.36
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Microsoft Corporation (MSFT) 11.2 $763k 2.0k 373.02
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Hoya Capital High Dividend Yie (RIET) 7.5 $508k 52k 9.75
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Johnson & Johnson (JNJ) 5.8 $391k 1.5k 253.97
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JPMorgan Chase & Co. (JPM) 4.4 $298k 910.00 327.33
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Amgen (AMGN) 3.5 $241k 666.00 362.12
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Procter & Gamble Company (PG) 3.3 $225k 1.5k 146.64
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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