Hoya Capital Real Estate as of June 30, 2026
Portfolio Holdings for Hoya Capital Real Estate
Hoya Capital Real Estate holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hoya Capital Housing Etf (HOMZ) | 33.6 | $2.3M | 48k | 47.78 | |
| Intel Corporation (INTC) | 15.8 | $1.1M | 7.7k | 139.63 | |
| Apple (AAPL) | 14.9 | $1.0M | 3.5k | 289.36 | |
| Microsoft Corporation (MSFT) | 11.2 | $763k | 2.0k | 373.02 | |
| Hoya Capital High Dividend Yie (RIET) | 7.5 | $508k | 52k | 9.75 | |
| Johnson & Johnson (JNJ) | 5.8 | $391k | 1.5k | 253.97 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $298k | 910.00 | 327.33 | |
| Amgen (AMGN) | 3.5 | $241k | 666.00 | 362.12 | |
| Procter & Gamble Company (PG) | 3.3 | $225k | 1.5k | 146.64 |
