Q3 2023 · 13F-HR
Hoya Capital Real Estate, LLCholdings as filed
Filed 2023-10-20 · accession 0000894189-23-007700
$4.1M
Reported value
7
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A230 | HOMZ | HOYA CAPITAL HOUSING ETF | $1.6M | 39.3% | 45,057 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $645,393 | 15.8% | 2,044 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $599,235 | 14.7% | 3,500 | Common | SOLE |
| 26922B840 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $491,609 | 12.1% | 50,133 | Common | NONE |
| 458140100 | INTC | INTEL | $274,162 | 6.73% | 7,712 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $239,855 | 5.88% | 1,540 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $223,458 | 5.48% | 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.