Q4 2024 · 13F-HR
Hoya Capital Real Estate, LLCholdings as filed
Filed 2025-02-07 · accession 0000894189-25-000905
$5.3M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A230 | HOMZ | HOYA CAPITAL HOUSING ETF | $2.1M | 39.9% | 46,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $876,470 | 16.5% | 3,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $861,546 | 16.3% | 2,044 | Common | SOLE |
| 26922B840 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $525,316 | 9.91% | 52,063 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $256,840 | 4.85% | 1,532 | Common | SOLE |
| 254687106 | DIS | DISNEY | $223,145 | 4.21% | 2,004 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $222,715 | 4.20% | 1,540 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE | $218,136 | 4.12% | 910 | 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.