13F COMBINATION REPORT
Hoya Capital Real Estate, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0000894189-23-005463
Total Value
$4.4M
Positions
7
Other Managers
2
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOYA CAPITAL HOUSING ETF | 26922A230 | 45,335 | $1.8M | 40.36% |
| 2 | MICROSOFT | MSFT | 2,044 | $696,064 | 16.00% |
| 3 | APPLE INC | AAPL | 3,500 | $678,895 | 15.60% |
| 4 | HOYA CAPITAL HGH DVD YLD ETF | 26922B840 | 45,403 | $474,915 | 10.91% |
| 5 | INTEL | INTC | 7,712 | $257,889 | 5.93% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,540 | $254,901 | 5.86% |
| 7 | PROCTER & GAMBLE | 742718109 | 1,532 | $232,466 | 5.34% |