$3.25 Million is the total value of Hoya Capital Real Estate, LLC's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMZ | Buy | HOYA CAPITAL HOUSING ETF | $1,309,000 | +3.2% | 43,386 | +9.1% | 40.28% | +9.3% |
| AAPL | APPLE INC | $491,000 | +2.5% | 3,500 | 0.0% | 15.11% | +8.6% | |
| MSFT | MICROSOFT | $444,000 | -15.4% | 2,044 | 0.0% | 13.66% | -10.4% | |
| Buy | HOYA CAPITAL HGH DVD YLD ETF | $331,000 | -14.7% | 31,525 | +1.0% | 10.18% | -9.6% | |
| JNJ | JOHNSON & JOHNSON | $262,000 | -4.0% | 1,540 | 0.0% | 8.06% | +1.7% | |
| INTC | INTEL | $211,000 | -27.0% | 7,712 | 0.0% | 6.49% | -22.7% | |
| PG | PROCTER & GAMBLE | $202,000 | -8.2% | 1,532 | 0.0% | 6.22% | -2.7% |
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 2022-11-14
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.