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, INTC, and represent 90.26% of Hoya Capital Real Estate's stock portfolio.
- Added to shares of these 1 stock: RIET.
- Reduced shares in these 1 stock: HOMZ.
- Hoya Capital Real Estate was a net buyer of stock by $33k.
- Hoya Capital Real Estate has $4.8M in assets under management (AUM), dropping by 17.38%.
- Central Index Key (CIK): 0001756985
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Hoya Capital Real Estate holds 7 positions in its portfolio as reported in the December 2023 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) | 39.6 | $1.9M | 45k | 42.28 |
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Microsoft Corporation (MSFT) | 16.1 | $769k | 2.0k | 376.04 |
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Apple (AAPL) | 14.1 | $674k | 3.5k | 192.53 |
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Hoya Capital High Dividend Yie (RIET) | 12.4 | $595k | +7% | 54k | 11.00 |
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Intel Corporation (INTC) | 8.1 | $388k | 7.7k | 50.25 |
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Johnson & Johnson (JNJ) | 5.0 | $241k | 1.5k | 156.74 |
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Procter & Gamble Company (PG) | 4.7 | $225k | 1.5k | 146.54 |
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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 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