Hoya Capital Real Estate as of June 30, 2024
Portfolio Holdings for Hoya Capital Real Estate
Hoya Capital Real Estate holds 8 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hoya Capital Housing Etf (HOMZ) | 39.2 | $2.0M | 47k | 42.76 | |
| Microsoft Corporation (MSFT) | 17.9 | $914k | 2.0k | 446.95 | |
| Apple (AAPL) | 14.5 | $737k | 3.5k | 210.62 | |
| Hoya Capital High Dividend Yie (RIET) | 10.3 | $526k | 52k | 10.08 | |
| Procter & Gamble Company (PG) | 5.0 | $253k | 1.5k | 164.92 | |
| Intel Corporation (INTC) | 4.7 | $239k | 7.7k | 30.97 | |
| Johnson & Johnson (JNJ) | 4.4 | $225k | 1.5k | 146.16 | |
| Amgen (AMGN) | 4.1 | $208k | 666.00 | 312.45 |
