$3.88 Million is the total value of Hoya Capital Real Estate, LLC's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMZ | Buy | HOYA CAPITAL HOUSING ETF | $1,530,684 | +114902.6% | 44,641 | +6.4% | 39.43% | -1.4% |
| MSFT | MICROSOFT | $589,285 | +120162.2% | 2,044 | 0.0% | 15.18% | +3.1% | |
| AAPL | APPLE INC | $577,150 | +126746.2% | 3,500 | 0.0% | 14.87% | +8.8% | |
| Buy | HOYA CAPITAL HGH DVD YLD ETF | $466,289 | +135056.2% | 45,403 | +41.5% | 12.01% | +15.9% | |
| INTC | INTEL | $251,951 | +123405.4% | 7,712 | 0.0% | 6.49% | +5.9% | |
| JNJ | JOHNSON & JOHNSON | $238,700 | +87657.4% | 1,540 | 0.0% | 6.15% | -24.7% | |
| PG | PROCTER & GAMBLE | $227,793 | +98086.6% | 1,532 | 0.0% | 5.87% | -15.8% |
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 2023-05-12
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.