13F COMBINATION REPORT
Hoya Capital Real Estate, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0000894189-25-013259
Total Value
$6.0M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOYA CAPITAL HOUSING ETF | 26922A230 | 47,890 | $2.3M | 37.45% |
| 2 | MICROSOFT | MSFT | 2,044 | $1.1M | 17.60% |
| 3 | APPLE INC | AAPL | 3,500 | $891,205 | 14.81% |
| 4 | HOYA CAPITAL HGH DVD YLD ETF | 26922B840 | 53,668 | $516,973 | 8.59% |
| 5 | JP MORGAN CHASE | VYLD | 910 | $287,041 | 4.77% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,540 | $285,547 | 4.75% |
| 7 | INTEL | INTC | 7,712 | $258,738 | 4.30% |
| 8 | PROCTER & GAMBLE | 742718109 | 1,532 | $235,392 | 3.91% |
| 9 | DISNEY | 254687106 | 2,004 | $229,458 | 3.81% |