13F COMBINATION REPORT
Hoya Capital Real Estate, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000894189-23-003695
Total Value
$3.9M
Positions
7
Other Managers
2
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOYA CAPITAL HOUSING ETF | 26922A230 | 44,641 | $1.5M | 39.43% |
| 2 | MICROSOFT | MSFT | 2,044 | $589,285 | 15.18% |
| 3 | APPLE INC | AAPL | 3,500 | $577,150 | 14.87% |
| 4 | HOYA CAPITAL HGH DVD YLD ETF | 26922B840 | 45,403 | $466,289 | 12.01% |
| 5 | INTEL | INTC | 7,712 | $251,951 | 6.49% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,540 | $238,700 | 6.15% |
| 7 | PROCTER & GAMBLE | 742718109 | 1,532 | $227,793 | 5.87% |