Hoya Capital Real Estate as of Dec. 31, 2025
Portfolio Holdings for Hoya Capital Real Estate
Hoya Capital Real Estate holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hoya Capital Housing Etf (HOMZ) | 35.4 | $2.2M | 48k | 45.36 | |
| Microsoft Corporation (MSFT) | 16.0 | $989k | 2.0k | 483.62 | |
| Apple (AAPL) | 15.4 | $952k | 3.5k | 271.86 | |
| Hoya Capital High Dividend Yie (RIET) | 8.0 | $498k | 54k | 9.27 | |
| Johnson & Johnson (JNJ) | 5.1 | $319k | 1.5k | 206.95 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $293k | 910.00 | 322.22 | |
| Intel Corporation (INTC) | 4.6 | $285k | 7.7k | 36.90 | |
| Walt Disney Company (DIS) | 3.7 | $228k | 2.0k | 113.77 | |
| Procter & Gamble Company (PG) | 3.5 | $220k | 1.5k | 143.31 | |
| Amgen (AMGN) | 3.5 | $218k | 666.00 | 327.31 |
