Hoya Capital Real Estate as of Sept. 30, 2025
Portfolio Holdings for Hoya Capital Real Estate
Hoya Capital Real Estate holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hoya Capital Housing Etf (HOMZ) | 37.4 | $2.3M | 48k | 47.04 | |
| Microsoft Corporation (MSFT) | 17.6 | $1.1M | 2.0k | 517.95 | |
| Apple (AAPL) | 14.8 | $891k | 3.5k | 254.63 | |
| Hoya Capital High Dividend Yie (RIET) | 8.6 | $517k | 54k | 9.63 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $287k | 910.00 | 315.43 | |
| Johnson & Johnson (JNJ) | 4.7 | $286k | 1.5k | 185.42 | |
| Intel Corporation (INTC) | 4.3 | $259k | 7.7k | 33.55 | |
| Procter & Gamble Company (PG) | 3.9 | $235k | 1.5k | 153.65 | |
| Walt Disney Company (DIS) | 3.8 | $230k | 2.0k | 114.50 |
