Hoya Capital Real Estate, LLC Long-Term Concentrated

CIK: 0001756985 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $3 (100.0% shares, 0.0% debt)

Holdings (7)

HOMZ HOYA CAPITAL HOUSING ETF 40.0%

Value ($000) $1 Shares 41,960 Est. Cost $43.22 Unrealized —

MSFT MICROSOFT 14.7%

Value ($000) $0 Shares 2,044 Est. Cost $313.41 Unrealized -25.3%

AAPL APPLE INC 13.7%

Value ($000) $0 Shares 3,500 Est. Cost $154.71 Unrealized -9.1%

RIET HOYA CAPITAL HGH DVD YLD ETF 10.4%

Value ($000) $0 Shares 32,080 Est. Cost $14.97 Unrealized —

JNJ JOHNSON & JOHNSON 8.2%

Value ($000) $0 Shares 1,540 Est. Cost $145.09 Unrealized +8.3%

PG PROCTER & GAMBLE 7.0%

Value ($000) $0 Shares 1,532 Est. Cost $134.13 Unrealized -3.2%

INTC INTEL 6.1%

Value ($000) $0 Shares 7,712 Est. Cost $47.29 Unrealized -43.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	41,960	$1	40.0%	$43.22	—	Com	26922A230
MSFT	MICROSOFT	2,044	$0	14.7%	$313.41	-25.3%	Com	594918104
AAPL	APPLE INC	3,500	$0	13.7%	$154.71	-9.1%	Com	037833100
RIET	HOYA CAPITAL HGH DVD YLD ETF	32,080	$0	10.4%	$14.97	—	Com	26922B840
JNJ	JOHNSON & JOHNSON	1,540	$0	8.2%	$145.09	+8.3%	Com	478160104
PG	PROCTER & GAMBLE	1,532	$0	7.0%	$134.13	-3.2%	Com	742718109
INTC	INTEL	7,712	$0	6.1%	$47.29	-43.6%	Com	458140100