Q1 2024 · 13F-HR
Hoya Capital Real Estate, LLCholdings as filed
Filed 2024-05-10 · accession 0000894189-24-003270
$5.1M
Reported value
8
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A230 | HOMZ | HOYA CAPITAL HOUSING ETF | $2.1M | 41.7% | 46,950 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $859,952 | 17.0% | 2,044 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $600,180 | 11.9% | 3,500 | Common | SOLE |
| 26922B840 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $408,731 | 8.08% | 39,113 | Common | NONE |
| 458140100 | INTC | INTEL | $340,639 | 6.74% | 7,712 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $248,567 | 4.91% | 1,532 | Common | SOLE |
| 254687106 | DIS | DISNEY | $245,209 | 4.85% | 2,004 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,613 | 4.82% | 1,540 | 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.