$3.44 Million is the total value of Hoya Capital Real Estate, LLC's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMZ | Sell | HOYA CAPITAL HOUSING ETF | $1,269,000 | -24.8% | 39,774 | -8.8% | 36.86% | +4.4% |
| MSFT | MICROSOFT | $525,000 | -16.7% | 2,044 | 0.0% | 15.25% | +15.6% | |
| AAPL | APPLE INC | $479,000 | -21.6% | 3,500 | 0.0% | 13.91% | +8.8% | |
| Sell | HOYA CAPITAL HGH DVD YLD ETF | $388,000 | -18.0% | 31,200 | -1.7% | 11.27% | +13.8% | |
| INTC | INTEL | $289,000 | -24.3% | 7,712 | 0.0% | 8.39% | +5.0% | |
| JNJ | JOHNSON & JOHNSON | $273,000 | 0.0% | 1,540 | 0.0% | 7.93% | +38.7% | |
| PG | PROCTER & GAMBLE | $220,000 | -6.0% | 1,532 | 0.0% | 6.39% | +30.5% | |
| PLD | Exit | PROLOGIS INC. REIT | $0 | – | -1,315 | -100.0% | -4.44% | – |
| DIS | Exit | DISNEY | $0 | – | -2,004 | -100.0% | -5.76% | – |
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 2022-08-02
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.