Q2 2023 · 13F-HR
Hoya Capital Real Estate, LLCholdings as filed
Filed 2023-08-08 · accession 0000894189-23-005463
$4.4M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A230 | HOMZ | HOYA CAPITAL HOUSING ETF | $1.8M | 40.4% | 45,335 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $696,064 | 16.0% | 2,044 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $678,895 | 15.6% | 3,500 | Common | SOLE |
| 26922B840 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $474,915 | 10.9% | 45,403 | Common | NONE |
| 458140100 | INTC | INTEL | $257,889 | 5.93% | 7,712 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $254,901 | 5.86% | 1,540 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $232,466 | 5.34% | 1,532 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.