Hoya Capital Real Estate, LLC Long-Term Concentrated

CIK: 0001756985 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $4,351 (100.0% shares, 0.0% debt)

Holdings (7)

HOMZ HOYA CAPITAL HOUSING ETF 40.4%

Value ($000) $1,756 Shares 45,335 Est. Cost $42.63 Unrealized —

MSFT MICROSOFT 16.0%

Value ($000) $696 Shares 2,044 Est. Cost $313.41 Unrealized -2.0%

AAPL APPLE INC 15.6%

Value ($000) $679 Shares 3,500 Est. Cost $154.71 Unrealized +11.2%

RIET HOYA CAPITAL HGH DVD YLD ETF 10.9%

Value ($000) $475 Shares 45,403 Est. Cost $13.59 Unrealized —

INTC INTEL 5.9%

Value ($000) $258 Shares 7,712 Est. Cost $47.29 Unrealized -35.0%

JNJ JOHNSON & JOHNSON 5.9%

Value ($000) $255 Shares 1,540 Est. Cost $145.09 Unrealized +2.6%

PG PROCTER & GAMBLE 5.3%

Value ($000) $232 Shares 1,532 Est. Cost $134.13 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	45,335	$1,756	40.4%	$42.63	—	Com	26922A230
MSFT	MICROSOFT	2,044	$696	16.0%	$313.41	-2.0%	Com	594918104
AAPL	APPLE INC	3,500	$679	15.6%	$154.71	+11.2%	Com	037833100
RIET	HOYA CAPITAL HGH DVD YLD ETF	45,403	$475	10.9%	$13.59	—	Com	26922B840
INTC	INTEL	7,712	$258	5.9%	$47.29	-35.0%	Com	458140100
JNJ	JOHNSON & JOHNSON	1,540	$255	5.9%	$145.09	+2.6%	Com	478160104
PG	PROCTER & GAMBLE	1,532	$232	5.3%	$134.13	+5.4%	Com	742718109