Q1 2025 · 13F-HR
Hoya Capital Real Estate, LLCholdings as filed
Filed 2025-05-02 · accession 0000894189-25-003535
$5.1M
Reported value
8
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A230 | HOMZ | HOYA CAPITAL HOUSING ETF | $2.1M | 40.8% | 46,660 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $777,455 | 15.2% | 3,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $767,297 | 15.0% | 2,044 | Common | SOLE |
| 26922B840 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $538,290 | 10.5% | 53,668 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $261,083 | 5.10% | 1,532 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $255,394 | 4.99% | 1,540 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE | $223,223 | 4.36% | 910 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $207,492 | 4.06% | 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.