Hoya Capital Real Estate as of Sept. 30, 2024
Portfolio Holdings for Hoya Capital Real Estate
Hoya Capital Real Estate holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hoya Capital Housing Etf (HOMZ) | 44.1 | $2.4M | 47k | 50.89 | |
| Microsoft Corporation (MSFT) | 16.3 | $880k | 2.0k | 430.30 | |
| Apple (AAPL) | 15.1 | $816k | 3.5k | 233.00 | |
| Hoya Capital High Dividend Yie (RIET) | 10.9 | $587k | 52k | 11.25 | |
| Procter & Gamble Company (PG) | 4.9 | $265k | 1.5k | 173.20 | |
| Johnson & Johnson (JNJ) | 4.6 | $250k | 1.5k | 162.06 | |
| Amgen (AMGN) | 4.0 | $215k | 666.00 | 322.21 |
