Hoya Capital Real Estate, LLC Long-Term Concentrated

CIK: 0001756985 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $5,391 (100.0% shares, 0.0% debt)

Holdings (7)

HOMZ HOYA CAPITAL HOUSING ETF 44.1%

Value ($000) $2,379 Shares 46,760 Est. Cost $42.73 Unrealized —

MSFT MICROSOFT 16.3%

Value ($000) $880 Shares 2,044 Est. Cost $313.41 Unrealized +35.0%

AAPL APPLE INC 15.1%

Value ($000) $816 Shares 3,500 Est. Cost $154.71 Unrealized +43.5%

RIET HOYA CAPITAL HGH DVD YLD ETF 10.9%

Value ($000) $587 Shares 52,163 Est. Cost $12.32 Unrealized —

PG PROCTER & GAMBLE 4.9%

Value ($000) $265 Shares 1,532 Est. Cost $134.13 Unrealized +22.4%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $250 Shares 1,540 Est. Cost $145.09 Unrealized +5.2%

AMGN AMGEN 4.0%

Value ($000) $215 Shares 666 Est. Cost $279.32 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	46,760	$2,379	44.1%	$42.73	—	Com	26922A230
MSFT	MICROSOFT	2,044	$880	16.3%	$313.41	+35.0%	Com	594918104
AAPL	APPLE INC	3,500	$816	15.1%	$154.71	+43.5%	Com	037833100
RIET	HOYA CAPITAL HGH DVD YLD ETF	52,163	$587	10.9%	$12.32	—	Com	26922B840
PG	PROCTER & GAMBLE	1,532	$265	4.9%	$134.13	+22.4%	Com	742718109
JNJ	JOHNSON & JOHNSON	1,540	$250	4.6%	$145.09	+5.2%	Com	478160104
AMGN	AMGEN	666	$215	4.0%	$279.32	+12.1%	Com	031162100