Hoya Capital Real Estate

Hoya Capital Real Estate as of Dec. 31, 2021

Portfolio Holdings for Hoya Capital Real Estate

Hoya Capital Real Estate holds 9 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hoya Capital Housing Etf (HOMZ) 37.0 $1.8M 40k 44.99
Microsoft Corporation (MSFT) 14.3 $687k 2.0k 336.11
Apple (AAPL) 12.9 $621k 3.5k 177.43
Intel Corporation (INTC) 8.2 $397k 7.7k 51.48
Walt Disney Company (DIS) 6.4 $310k 2.0k 154.69
Hoya Capital High Dividend Yie (RIET) 5.9 $284k 18k 15.56
Johnson & Johnson (JNJ) 5.5 $263k 1.5k 170.78
Procter & Gamble Company (PG) 5.2 $251k 1.5k 163.84
Prologis (PLD) 4.6 $221k 1.3k 168.06