13F COMBINATION REPORT
Hoya Capital Real Estate, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000894189-24-004589
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 | 46,771 | $2.0M | 39.20% |
| 2 | MICROSOFT | MSFT | 2,044 | $913,566 | 17.91% |
| 3 | APPLE INC | AAPL | 3,500 | $737,170 | 14.45% |
| 4 | HOYA CAPITAL HGH DVD YLD ETF | 26922B840 | 52,163 | $525,803 | 10.31% |
| 5 | PROCTER & GAMBLE | 742718109 | 1,532 | $252,657 | 4.95% |
| 6 | INTEL | INTC | 7,712 | $238,841 | 4.68% |
| 7 | JOHNSON & JOHNSON | JNJ | 1,540 | $225,086 | 4.41% |
| 8 | AMGEN | AMGN | 666 | $208,092 | 4.08% |