Hoya Capital Real Estate, LLC - Q1 2024 holdings

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$5.06 Million is the total value of Hoya Capital Real Estate, LLC's 8 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HOMZ BuyHOYA CAPITAL HOUSING ETF$2,110,734
+11.5%
46,950
+4.8%
41.73%
+5.4%
MSFT  MICROSOFT$859,952
+11.9%
2,0440.0%17.00%
+5.8%
AAPL  APPLE INC$600,180
-10.9%
3,5000.0%11.87%
-15.7%
SellHOYA CAPITAL HGH DVD YLD ETF$408,731
-31.3%
39,113
-27.7%
8.08%
-35.0%
INTC  INTEL$340,639
-12.1%
7,7120.0%6.74%
-16.8%
PG  PROCTER & GAMBLE$248,567
+10.7%
1,5320.0%4.92%
+4.8%
DIS NewDISNEY$245,209–2,004
+100.0%
4.85%–
JNJ  JOHNSON & JOHNSON$243,613
+0.9%
1,5400.0%4.82%
-4.5%
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 2024-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOYA CAPITAL HOUSING ETF11Q2 202441.7%
MICROSOFT11Q2 202417.9%
APPLE INC11Q2 202415.6%
HOYA CAPITAL HGH DVD YLD ETF11Q2 202412.4%
INTEL11Q2 20248.4%
JOHNSON & JOHNSON11Q2 20248.2%
PROCTER & GAMBLE11Q2 20247.0%
DISNEY3Q1 20246.4%
PROLOGIS INC. REIT2Q1 20224.6%
AMGEN1Q2 20244.1%

View Hoya Capital Real Estate, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-02
13F-HR2024-05-10
13F-HR2024-02-12
13F-HR2023-10-20
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-16

View Hoya Capital Real Estate, LLC's complete filings history.

All filings

View complete filings history.

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