Q3 2025 · 13F-HR
Hoya Capital Real Estate, LLCholdings as filed
Filed 2025-11-04 · accession 0000894189-25-013259
$6.0M
Reported value
9
Positions
2025-09-30
Period end
The Brief · Hoya Capital Real Estate, LLC · Q3 2025
AI · grounded in 13F
Hoya Capital Real Estate, LLC established a new position in HOMZ valued at $2.25M. The fund also initiated new stakes in MSFT for $1.06M and AAPL for $891K. Additional new positions include RIET at $517K, JP MORGAN CHASE at $287K, and JNJ at $286K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A230 | HOMZ | HOYA CAPITAL HOUSING ETF | $2.3M | 37.4% | 47,890 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $1.1M | 17.6% | 2,044 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $891,205 | 14.8% | 3,500 | Common | SOLE |
| 26922B840 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $516,973 | 8.59% | 53,668 | Common | NONE |
| 46625h100 | — | JP MORGAN CHASE | $287,041 | 4.77% | 910 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $285,547 | 4.75% | 1,540 | Common | SOLE |
| 458140100 | INTC | INTEL | $258,738 | 4.30% | 7,712 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $235,392 | 3.91% | 1,532 | Common | SOLE |
| 254687106 | DIS | DISNEY | $229,458 | 3.81% | 2,004 | 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.