Hoya Capital Real Estate, LLC Long-Term Concentrated

CIK: 0001756985 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $4,076 (100.0% shares, 0.0% debt)

Holdings (7)

HOMZ HOYA CAPITAL HOUSING ETF 39.3%

Value ($000) $1,603 Shares 45,057 Est. Cost $42.63 Unrealized —

MSFT MICROSOFT 15.8%

Value ($000) $645 Shares 2,044 Est. Cost $313.41 Unrealized +3.6%

AAPL APPLE INC 14.7%

Value ($000) $599 Shares 3,500 Est. Cost $154.71 Unrealized +17.2%

RIET HOYA CAPITAL HGH DVD YLD ETF 12.1%

Value ($000) $492 Shares 50,133 Est. Cost $13.23 Unrealized —

INTC INTEL 6.7%

Value ($000) $274 Shares 7,712 Est. Cost $47.29 Unrealized -27.6%

JNJ JOHNSON & JOHNSON 5.9%

Value ($000) $240 Shares 1,540 Est. Cost $145.09 Unrealized +5.6%

PG PROCTER & GAMBLE 5.5%

Value ($000) $223 Shares 1,532 Est. Cost $134.13 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	45,057	$1,603	39.3%	$42.63	—	Com	26922A230
MSFT	MICROSOFT	2,044	$645	15.8%	$313.41	+3.6%	Com	594918104
AAPL	APPLE INC	3,500	$599	14.7%	$154.71	+17.2%	Com	037833100
RIET	HOYA CAPITAL HGH DVD YLD ETF	50,133	$492	12.1%	$13.23	—	Com	26922B840
INTC	INTEL	7,712	$274	6.7%	$47.29	-27.6%	Com	458140100
JNJ	JOHNSON & JOHNSON	1,540	$240	5.9%	$145.09	+5.6%	Com	478160104
PG	PROCTER & GAMBLE	1,532	$223	5.5%	$134.13	+7.4%	Com	742718109