13F COMBINATION REPORT
Hoya Capital Real Estate, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0000894189-23-007700
Total Value
$4.1M
Positions
7
Other Managers
2
Confidential Omitted
Yes
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOYA CAPITAL HOUSING ETF | 26922A230 | 45,057 | $1.6M | 39.31% |
| 2 | MICROSOFT | MSFT | 2,044 | $645,393 | 15.83% |
| 3 | APPLE INC | AAPL | 3,500 | $599,235 | 14.70% |
| 4 | HOYA CAPITAL HGH DVD YLD ETF | 26922B840 | 50,133 | $491,609 | 12.06% |
| 5 | INTEL | INTC | 7,712 | $274,162 | 6.73% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,540 | $239,855 | 5.88% |
| 7 | PROCTER & GAMBLE | 742718109 | 1,532 | $223,458 | 5.48% |