Hoya Capital Real Estate, LLC Long-Term Concentrated

CIK: 0001756985 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $5,101 (100.0% shares, 0.0% debt)

Holdings (8)

HOMZ HOYA CAPITAL HOUSING ETF 39.2%

Value ($000) $2,000 Shares 46,771 Est. Cost $42.73 Unrealized —

MSFT MICROSOFT 17.9%

Value ($000) $914 Shares 2,044 Est. Cost $313.41 Unrealized +33.1%

AAPL APPLE INC 14.5%

Value ($000) $737 Shares 3,500 Est. Cost $154.71 Unrealized +19.7%

RIET HOYA CAPITAL HGH DVD YLD ETF 10.3%

Value ($000) $526 Shares 52,163 Est. Cost $12.32 Unrealized —

PG PROCTER & GAMBLE 5.0%

Value ($000) $253 Shares 1,532 Est. Cost $134.13 Unrealized +17.2%

INTC INTEL 4.7%

Value ($000) $239 Shares 7,712 Est. Cost $47.29 Unrealized -31.3%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $225 Shares 1,540 Est. Cost $145.09 Unrealized -2.5%

AMGN AMGEN 4.1%

Value ($000) $208 Shares 666 Est. Cost $279.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	46,771	$2,000	39.2%	$42.73	—	Com	26922A230
MSFT	MICROSOFT	2,044	$914	17.9%	$313.41	+33.1%	Com	594918104
AAPL	APPLE INC	3,500	$737	14.5%	$154.71	+19.7%	Com	037833100
RIET	HOYA CAPITAL HGH DVD YLD ETF	52,163	$526	10.3%	$12.32	—	Com	26922B840
PG	PROCTER & GAMBLE	1,532	$253	5.0%	$134.13	+17.2%	Com	742718109
INTC	INTEL	7,712	$239	4.7%	$47.29	-31.3%	Com	458140100
JNJ	JOHNSON & JOHNSON	1,540	$225	4.4%	$145.09	-2.5%	Com	478160104
AMGN	AMGEN	666	$208	4.1%	$279.32	0.0%	Com	031162100