Hoya Capital Real Estate as of June 30, 2025
Portfolio Holdings for Hoya Capital Real Estate
Hoya Capital Real Estate holds 8 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hoya Capital Housing Etf (HOMZ) | 38.5 | $2.0M | 47k | 43.46 | |
| Microsoft Corporation (MSFT) | 19.3 | $1.0M | 2.0k | 497.41 | |
| Apple (AAPL) | 13.6 | $718k | 3.5k | 205.17 | |
| Hoya Capital High Dividend Yie (RIET) | 9.7 | $509k | 54k | 9.49 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $264k | 910.00 | 289.91 | |
| Walt Disney Company (DIS) | 4.7 | $249k | 2.0k | 124.01 | |
| Procter & Gamble Company (PG) | 4.6 | $244k | 1.5k | 159.32 | |
| Johnson & Johnson (JNJ) | 4.5 | $235k | 1.5k | 152.75 |
