Q4 2025 · 13F-HR
Hoya Capital Real Estate, LLCholdings as filed
Filed 2026-02-02 · accession 0000894189-26-003192
$6.2M
Reported value
10
Positions
2025-12-31
Period end
The Brief · Hoya Capital Real Estate, LLC · Q4 2025
AI · grounded in 13F
Hoya Capital Real Estate, LLC established a new position in AMGN valued at $217,988. The fund also increased its holdings in HOMZ by 0.85%. Overall, the fund added two positions to its portfolio, bringing the total count to 10 with a total AUM of $6,190,602.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A230 | HOMZ | HOYA CAPITAL HOUSING ETF | $2.2M | 35.4% | 48,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $988,519 | 16.0% | 2,044 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $951,510 | 15.4% | 3,500 | Common | SOLE |
| 26922B840 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $497,716 | 8.04% | 53,668 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318,703 | 5.15% | 1,540 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE | $293,220 | 4.74% | 910 | Common | SOLE |
| 458140100 | INTC | INTEL | $284,573 | 4.60% | 7,712 | Common | SOLE |
| 254687106 | DIS | DISNEY | $227,995 | 3.68% | 2,004 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $219,551 | 3.55% | 1,532 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $217,988 | 3.52% | 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.