$4.35 Million is the total value of Hoya Capital Real Estate, LLC's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMZ | Buy | HOYA CAPITAL HOUSING ETF | $1,756,347 | +14.7% | 45,335 | +1.6% | 40.36% | +2.4% |
| MSFT | MICROSOFT | $696,064 | +18.1% | 2,044 | 0.0% | 16.00% | +5.4% | |
| AAPL | APPLE INC | $678,895 | +17.6% | 3,500 | 0.0% | 15.60% | +4.9% | |
| HOYA CAPITAL HGH DVD YLD ETF | $474,915 | +1.8% | 45,403 | 0.0% | 10.91% | -9.1% | ||
| INTC | INTEL | $257,889 | +2.4% | 7,712 | 0.0% | 5.93% | -8.7% | |
| JNJ | JOHNSON & JOHNSON | $254,901 | +6.8% | 1,540 | 0.0% | 5.86% | -4.7% | |
| PG | PROCTER & GAMBLE | $232,466 | +2.1% | 1,532 | 0.0% | 5.34% | -9.0% |
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 2023-08-08
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.