Hoya Capital Real Estate

Hoya Capital Real Estate as of Sept. 30, 2023

Portfolio Holdings for Hoya Capital Real Estate

Hoya Capital Real Estate holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hoya Capital Housing Etf (HOMZ) 39.3 $1.6M 45k 35.57
Microsoft Corporation (MSFT) 15.8 $645k 2.0k 315.75
Apple (AAPL) 14.7 $599k 3.5k 171.21
Hoya Capital High Dividend Yie (RIET) 12.1 $492k 50k 9.81
Intel Corporation (INTC) 6.7 $274k 7.7k 35.55
Johnson & Johnson (JNJ) 5.9 $240k 1.5k 155.75
Procter & Gamble Company (PG) 5.5 $224k 1.5k 145.86