$3.33 Thousand is the total value of Hoya Capital Real Estate, LLC's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HOYA CAPITAL HGH DVD YLD ETF | $345 | -99.9% | 32,080 | +1.8% | 10.36% | +1.7% |
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 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOYA CAPITAL HOUSING ETF | 11 | Q2 2024 | 41.7% |
| MICROSOFT | 11 | Q2 2024 | 17.9% |
| APPLE INC | 11 | Q2 2024 | 15.6% |
| HOYA CAPITAL HGH DVD YLD ETF | 11 | Q2 2024 | 12.4% |
| INTEL | 11 | Q2 2024 | 8.4% |
| JOHNSON & JOHNSON | 11 | Q2 2024 | 8.2% |
| PROCTER & GAMBLE | 11 | Q2 2024 | 7.0% |
| DISNEY | 3 | Q1 2024 | 6.4% |
| PROLOGIS INC. REIT | 2 | Q1 2022 | 4.6% |
| AMGEN | 1 | Q2 2024 | 4.1% |
View Hoya Capital Real Estate, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-10 |
| 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 |
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.