13F COMBINATION REPORT
Hoya Capital Real Estate, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0000894189-25-005462
Total Value
$5.3M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOYA CAPITAL HOUSING ETF | 26922A230 | 46,603 | $2.0M | 38.50% |
| 2 | MICROSOFT | MSFT | 2,044 | $1.0M | 19.32% |
| 3 | APPLE INC | AAPL | 3,500 | $718,095 | 13.65% |
| 4 | HOYA CAPITAL HGH DVD YLD ETF | 26922B840 | 53,668 | $509,309 | 9.68% |
| 5 | JP MORGAN CHASE | VYLD | 910 | $263,818 | 5.01% |
| 6 | DISNEY | 254687106 | 2,004 | $248,516 | 4.72% |
| 7 | PROCTER & GAMBLE | 742718109 | 1,532 | $244,078 | 4.64% |
| 8 | JOHNSON & JOHNSON | JNJ | 1,540 | $235,235 | 4.47% |