$4.08 Million is the total value of Hoya Capital Real Estate, LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMZ | Sell | HOYA CAPITAL HOUSING ETF | $1,602,569 | -8.8% | 45,057 | -0.6% | 39.31% | -2.6% |
| MSFT | MICROSOFT | $645,393 | -7.3% | 2,044 | 0.0% | 15.83% | -1.0% | |
| AAPL | APPLE INC | $599,235 | -11.7% | 3,500 | 0.0% | 14.70% | -5.8% | |
| Buy | HOYA CAPITAL HGH DVD YLD ETF | $491,609 | +3.5% | 50,133 | +10.4% | 12.06% | +10.5% | |
| INTC | INTEL | $274,162 | +6.3% | 7,712 | 0.0% | 6.73% | +13.5% | |
| JNJ | JOHNSON & JOHNSON | $239,855 | -5.9% | 1,540 | 0.0% | 5.88% | +0.4% | |
| PG | PROCTER & GAMBLE | $223,458 | -3.9% | 1,532 | 0.0% | 5.48% | +2.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Penserra Capital Management LLC #1
- Hoya Capital Real Estate, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOYA CAPITAL HOUSING ETF | 8 | Q3 2023 | 40.4% |
| MICROSOFT | 8 | Q3 2023 | 16.0% |
| APPLE INC | 8 | Q3 2023 | 15.6% |
| HOYA CAPITAL HGH DVD YLD ETF | 8 | Q3 2023 | 12.1% |
| INTEL | 8 | Q3 2023 | 8.4% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 8.2% |
| PROCTER & GAMBLE | 8 | Q3 2023 | 7.0% |
| DISNEY | 2 | Q1 2022 | 6.4% |
| PROLOGIS INC. REIT | 2 | Q1 2022 | 4.6% |
View Hoya Capital Real Estate, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-07 |
| APP ORDR | 2019-02-01 |
View Hoya Capital Real Estate, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.