Institutional Manager · CIK 0001756985
Hoya Capital Real Estate, LLC
ROWAYTON, CT · File #028-21631
Latest AUM
$6.2M
Positions
10
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202510 pos · $6.2M
- 13F COMBINATION REPORTQ/E Sep 20259 pos · $6.0M
- 13F COMBINATION REPORTQ/E Jun 20258 pos · $5.3M
- 13F COMBINATION REPORTQ/E Mar 20258 pos · $5.1M
- 13F COMBINATION REPORTQ/E Dec 20248 pos · $5.3M
- 13F COMBINATION REPORTQ/E Sep 20247 pos · $5.4M
- 13F COMBINATION REPORTQ/E Jun 20248 pos · $5.1M
- 13F COMBINATION REPORTQ/E Mar 20248 pos · $5.1M
- 13F COMBINATION REPORTQ/E Dec 20237 pos · $4.1M
- 13F COMBINATION REPORTQ/E Sep 20237 pos · $4.4M
- 13F COMBINATION REPORTQ/E Jun 20237 pos · $3.9M
- 13F COMBINATION REPORTQ/E Mar 20237 pos · $3,329
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |