13F COMBINATION REPORT
Hoya Capital Real Estate, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000894189-24-003270
Total Value
$5.1M
Positions
8
Other Managers
2
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOYA CAPITAL HOUSING ETF | 26922A230 | 46,950 | $2.1M | 41.73% |
| 2 | MICROSOFT | MSFT | 2,044 | $859,952 | 17.00% |
| 3 | APPLE INC | AAPL | 3,500 | $600,180 | 11.87% |
| 4 | HOYA CAPITAL HGH DVD YLD ETF | 26922B840 | 39,113 | $408,731 | 8.08% |
| 5 | INTEL | INTC | 7,712 | $340,639 | 6.74% |
| 6 | PROCTER & GAMBLE | 742718109 | 1,532 | $248,567 | 4.91% |
| 7 | DISNEY | 254687106 | 2,004 | $245,209 | 4.85% |
| 8 | JOHNSON & JOHNSON | JNJ | 1,540 | $243,613 | 4.82% |