Q2 2025 · 13F-HR
Hoya Capital Real Estate, LLCholdings as filed
Filed 2025-08-01 · accession 0000894189-25-005462
$5.3M
Reported value
8
Positions
2025-06-30
Period end
The Brief · Hoya Capital Real Estate, LLC · Q2 2025
AI · grounded in 13F
Hoya Capital Real Estate, LLC established a new position in HOMZ valued at $2.03M. The fund also initiated new stakes in MSFT for $1.02M and AAPL for $718K. Additional new positions include RIET at $509K, JP MORGAN CHASE at $264K, and DIS at $249K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A230 | HOMZ | HOYA CAPITAL HOUSING ETF | $2.0M | 38.5% | 46,603 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $1.0M | 19.3% | 2,044 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $718,095 | 13.6% | 3,500 | Common | SOLE |
| 26922B840 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $509,309 | 9.68% | 53,668 | Common | NONE |
| 46625h100 | — | JP MORGAN CHASE | $263,818 | 5.01% | 910 | Common | SOLE |
| 254687106 | DIS | DISNEY | $248,516 | 4.72% | 2,004 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $244,078 | 4.64% | 1,532 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $235,235 | 4.47% | 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.