13F COMBINATION REPORT
Hoya Capital Real Estate, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0000894189-26-003192
Total Value
$6.2M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOYA CAPITAL HOUSING ETF | 26922A230 | 48,297 | $2.2M | 35.39% |
| 2 | MICROSOFT | MSFT | 2,044 | $988,519 | 15.97% |
| 3 | APPLE INC | AAPL | 3,500 | $951,510 | 15.37% |
| 4 | HOYA CAPITAL HGH DVD YLD ETF | 26922B840 | 53,668 | $497,716 | 8.04% |
| 5 | JOHNSON & JOHNSON | JNJ | 1,540 | $318,703 | 5.15% |
| 6 | JP MORGAN CHASE | VYLD | 910 | $293,220 | 4.74% |
| 7 | INTEL | INTC | 7,712 | $284,573 | 4.60% |
| 8 | DISNEY | 254687106 | 2,004 | $227,995 | 3.68% |
| 9 | PROCTER & GAMBLE | 742718109 | 1,532 | $219,551 | 3.55% |
| 10 | AMGEN | AMGN | 666 | $217,988 | 3.52% |