13F COMBINATION REPORT
Hoya Capital Real Estate, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000894189-24-006628
Total Value
$5.4M
Positions
7
Other Managers
2
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOYA CAPITAL HOUSING ETF | 26922A230 | 46,760 | $2.4M | 44.14% |
| 2 | MICROSOFT | MSFT | 2,044 | $879,533 | 16.32% |
| 3 | APPLE INC | AAPL | 3,500 | $815,500 | 15.13% |
| 4 | HOYA CAPITAL HGH DVD YLD ETF | 26922B840 | 52,163 | $586,834 | 10.89% |
| 5 | PROCTER & GAMBLE | 742718109 | 1,532 | $265,342 | 4.92% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,540 | $249,572 | 4.63% |
| 7 | AMGEN | AMGN | 666 | $214,592 | 3.98% |