Hoya Capital Real Estate, LLC Long-Term Concentrated

CIK: 0001756985 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $4,785 (100.0% shares, 0.0% debt)

Holdings (7)

HOMZ HOYA CAPITAL HOUSING ETF 39.6%

Value ($000) $1,894 Shares 44,796 Est. Cost $42.63 Unrealized —

MSFT MICROSOFT 16.1%

Value ($000) $769 Shares 2,044 Est. Cost $313.41 Unrealized +11.8%

AAPL APPLE INC 14.1%

Value ($000) $674 Shares 3,500 Est. Cost $154.71 Unrealized +18.2%

RIET HOYA CAPITAL HGH DVD YLD ETF 12.4%

Value ($000) $595 Shares 54,113 Est. Cost $13.07 Unrealized —

INTC INTEL 8.1%

Value ($000) $388 Shares 7,712 Est. Cost $47.29 Unrealized -15.3%

JNJ JOHNSON & JOHNSON 5.0%

Value ($000) $241 Shares 1,540 Est. Cost $145.09 Unrealized -1.0%

PG PROCTER & GAMBLE 4.7%

Value ($000) $224 Shares 1,532 Est. Cost $134.13 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	44,796	$1,894	39.6%	$42.63	—	Com	26922A230
MSFT	MICROSOFT	2,044	$769	16.1%	$313.41	+11.8%	Com	594918104
AAPL	APPLE INC	3,500	$674	14.1%	$154.71	+18.2%	Com	037833100
RIET	HOYA CAPITAL HGH DVD YLD ETF	54,113	$595	12.4%	$13.07	—	Com	26922B840
INTC	INTEL	7,712	$388	8.1%	$47.29	-15.3%	Com	458140100
JNJ	JOHNSON & JOHNSON	1,540	$241	5.0%	$145.09	-1.0%	Com	478160104
PG	PROCTER & GAMBLE	1,532	$224	4.7%	$134.13	+4.8%	Com	742718109