13F COMBINATION REPORT
Hoya Capital Real Estate, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0000894189-25-003535
Total Value
$5.1M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOYA CAPITAL HOUSING ETF | 26922A230 | 46,660 | $2.1M | 40.77% |
| 2 | APPLE INC | AAPL | 3,500 | $777,455 | 15.20% |
| 3 | MICROSOFT | MSFT | 2,044 | $767,297 | 15.00% |
| 4 | HOYA CAPITAL HGH DVD YLD ETF | 26922B840 | 53,668 | $538,290 | 10.52% |
| 5 | PROCTER & GAMBLE | 742718109 | 1,532 | $261,083 | 5.10% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,540 | $255,394 | 4.99% |
| 7 | JP MORGAN CHASE | VYLD | 910 | $223,223 | 4.36% |
| 8 | AMGEN | AMGN | 666 | $207,492 | 4.06% |