Hoya Capital Real Estate, LLC Long-Term Concentrated

Location: Rowayton, CT

CIK: 0001756985 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $5.058M (100.0% shares, 0.0% debt)

Holdings (8)

HOMZ HOYA CAPITAL HOUSING ETF 41.7%

Value $2.111M Shares 46,950 Est. Cost $42.73 Unrealized —

MSFT MICROSOFT 17.0%

Value $860K Shares 2,044 Est. Cost $313.41 Unrealized +27.4%

AAPL APPLE INC 11.9%

Value $600K Shares 3,500 Est. Cost $154.71 Unrealized +16.5%

RIET HOYA CAPITAL HGH DVD YLD ETF 8.1%

Value $409K Shares 39,113 Est. Cost $13.18 Unrealized —

INTC INTEL 6.7%

Value $341K Shares 7,712 Est. Cost $47.29 Unrealized -6.9%

PG PROCTER & GAMBLE 4.9%

Value $249K Shares 1,532 Est. Cost $134.13 Unrealized +11.7%

DIS DISNEY 4.8%

Value $245K Shares 2,004 Est. Cost $102.38 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.8%

Value $244K Shares 1,540 Est. Cost $145.09 Unrealized +3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	46,950	$2.111M	41.7%	$42.73	—	Com	26922A230
MSFT	MICROSOFT	2,044	$860K	17.0%	$313.41	+27.4%	Com	594918104
AAPL	APPLE INC	3,500	$600K	11.9%	$154.71	+16.5%	Com	037833100
RIET	HOYA CAPITAL HGH DVD YLD ETF	39,113	$409K	8.1%	$13.18	—	Com	26922B840
INTC	INTEL	7,712	$341K	6.7%	$47.29	-6.9%	Com	458140100
PG	PROCTER & GAMBLE	1,532	$249K	4.9%	$134.13	+11.7%	Com	742718109
DIS	DISNEY	2,004	$245K	4.8%	$102.38	0.0%	Com	254687106
JNJ	JOHNSON & JOHNSON	1,540	$244K	4.8%	$145.09	+3.6%	Com	478160104