$4.78 Million is the total value of Hoya Capital Real Estate, LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMZ | Buy | HOYA CAPITAL HOUSING ETF | $1,687,000 | -5.2% | 43,598 | +10.2% | 35.32% | -4.5% |
| MSFT | MICROSOFT | $630,000 | -8.3% | 2,044 | 0.0% | 13.19% | -7.6% | |
| AAPL | APPLE INC | $611,000 | -1.6% | 3,500 | 0.0% | 12.79% | -0.9% | |
| Buy | HOYA CAPITAL HGH DVD YLD ETF | $473,000 | +66.5% | 31,755 | +74.0% | 9.90% | +67.9% | |
| INTC | INTEL | $382,000 | -3.8% | 7,712 | 0.0% | 8.00% | -3.0% | |
| DIS | DISNEY | $275,000 | -11.3% | 2,004 | 0.0% | 5.76% | -10.6% | |
| JNJ | JOHNSON & JOHNSON | $273,000 | +3.8% | 1,540 | 0.0% | 5.72% | +4.6% | |
| PG | PROCTER & GAMBLE | $234,000 | -6.8% | 1,532 | 0.0% | 4.90% | -6.1% | |
| PLD | PROLOGIS INC. REIT | $212,000 | -4.1% | 1,315 | 0.0% | 4.44% | -3.3% |
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 2022-05-16
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.