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Hoya Capital Real Estate, LLC Top Holdings and 13F Report (2024)

About Hoya Capital Real Estate, LLC

Investment Activity

  • Hoya Capital Real Estate, LLC has $5.39 million in total holdings as of September 30, 2024.
  • Hoya Capital Real Estate, LLC owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • About 4.44% of the portfolio was sold this quarter.
  • This quarter, Hoya Capital Real Estate, LLC has purchased 8 new stocks and bought additional shares in 0 stocks.
  • Hoya Capital Real Estate, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$879,533
Apple
$815,500

Largest Sales this Quarter

Hoya Capital Housing ETF
11 shares (about $559.74)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoya Capital Real Estate, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hoya Capital Housing ETF stock logo
HOMZ
Hoya Capital Housing ETF
$2,379,412$560 0.0%46,76044.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$879,5330.0%2,04416.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$815,5000.0%3,50015.1%Computer and Technology
Hoya Capital High Dividend Yield ETF stock logo
RIET
Hoya Capital High Dividend Yield ETF
$586,8340.0%52,16310.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$265,3420.0%1,5324.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$249,5720.0%1,5404.6%Medical
Amgen Inc. stock logo
AMGN
Amgen
$214,5920.0%6664.0%Medical
Intel Co. stock logo
INTC
Intel
$0$238,841 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data