13F COMBINATION REPORT
Hoya Capital Real Estate, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0000894189-25-000905
Total Value
$5.3M
Positions
8
Other Managers
2
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOYA CAPITAL HOUSING ETF | 26922A230 | 46,700 | $2.1M | 39.92% |
| 2 | APPLE INC | AAPL | 3,500 | $876,470 | 16.54% |
| 3 | MICROSOFT | MSFT | 2,044 | $861,546 | 16.26% |
| 4 | HOYA CAPITAL HGH DVD YLD ETF | 26922B840 | 52,063 | $525,316 | 9.91% |
| 5 | PROCTER & GAMBLE | 742718109 | 1,532 | $256,840 | 4.85% |
| 6 | DISNEY | 254687106 | 2,004 | $223,145 | 4.21% |
| 7 | JOHNSON & JOHNSON | JNJ | 1,540 | $222,715 | 4.20% |
| 8 | JP MORGAN CHASE | VYLD | 910 | $218,136 | 4.12% |