Q3 2024 · 13F-HR
Hoya Capital Real Estate, LLCholdings as filed
Filed 2024-11-06 · accession 0000894189-24-006628
$5.4M
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A230 | HOMZ | HOYA CAPITAL HOUSING ETF | $2.4M | 44.1% | 46,760 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $879,533 | 16.3% | 2,044 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $815,500 | 15.1% | 3,500 | Common | SOLE |
| 26922B840 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $586,834 | 10.9% | 52,163 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $265,342 | 4.92% | 1,532 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $249,572 | 4.63% | 1,540 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $214,592 | 3.98% | 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.