$4.81 Million is the total value of Hoya Capital Real Estate, LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMZ | New | HOYA CAPITAL HOUSING ETF | $1,780,000 | – | 39,563 | +100.0% | 36.98% | – |
| MSFT | New | MICROSOFT | $687,000 | – | 2,044 | +100.0% | 14.27% | – |
| AAPL | New | APPLE INC | $621,000 | – | 3,500 | +100.0% | 12.90% | – |
| INTC | New | INTEL | $397,000 | – | 7,712 | +100.0% | 8.25% | – |
| DIS | New | DISNEY | $310,000 | – | 2,004 | +100.0% | 6.44% | – |
| New | HOYA CAPITAL HGH DVD YLD ETF | $284,000 | – | 18,250 | +100.0% | 5.90% | – | |
| JNJ | New | JOHNSON & JOHNSON | $263,000 | – | 1,540 | +100.0% | 5.46% | – |
| PG | New | PROCTER & GAMBLE | $251,000 | – | 1,532 | +100.0% | 5.21% | – |
| PLD | New | PROLOGIS INC. REIT | $221,000 | – | 1,315 | +100.0% | 4.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Signatures
The EDGAR filing(s) were signed by:
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.