Q2 2024 · 13F-HR
Hoya Capital Real Estate, LLCholdings as filed
Filed 2024-08-02 · accession 0000894189-24-004589
$5.1M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A230 | HOMZ | HOYA CAPITAL HOUSING ETF | $2.0M | 39.2% | 46,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $913,566 | 17.9% | 2,044 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $737,170 | 14.5% | 3,500 | Common | SOLE |
| 26922B840 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $525,803 | 10.3% | 52,163 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $252,657 | 4.95% | 1,532 | Common | SOLE |
| 458140100 | INTC | INTEL | $238,841 | 4.68% | 7,712 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $225,086 | 4.41% | 1,540 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $208,092 | 4.08% | 666 | 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.