Q4 2023 · 13F-HR
Hoya Capital Real Estate, LLCholdings as filed
Filed 2024-02-12 · accession 0000894189-24-000976
$4.8M
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A230 | HOMZ | HOYA CAPITAL HOUSING ETF | $1.9M | 39.6% | 44,796 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $768,626 | 16.1% | 2,044 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $673,855 | 14.1% | 3,500 | Common | SOLE |
| 26922B840 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $595,243 | 12.4% | 54,113 | Common | NONE |
| 458140100 | INTC | INTEL | $387,528 | 8.10% | 7,712 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241,380 | 5.04% | 1,540 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $224,499 | 4.69% | 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.