Hoya Capital Real Estate, LLC Long-Term Concentrated

CIK: 0001756985 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $5,300 (100.0% shares, 0.0% debt)

Holdings (8)

HOMZ HOYA CAPITAL HOUSING ETF 39.9%

Value ($000) $2,116 Shares 46,700 Est. Cost $42.73 Unrealized —

AAPL APPLE INC 16.5%

Value ($000) $876 Shares 3,500 Est. Cost $154.71 Unrealized +51.6%

MSFT MICROSOFT 16.3%

Value ($000) $862 Shares 2,044 Est. Cost $313.41 Unrealized +34.8%

RIET HOYA CAPITAL HGH DVD YLD ETF 9.9%

Value ($000) $525 Shares 52,063 Est. Cost $12.32 Unrealized —

PG PROCTER & GAMBLE 4.8%

Value ($000) $257 Shares 1,532 Est. Cost $134.13 Unrealized +23.6%

DIS DISNEY 4.2%

Value ($000) $223 Shares 2,004 Est. Cost $103.52 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $223 Shares 1,540 Est. Cost $145.09 Unrealized +3.1%

— JP MORGAN CHASE 4.1%

Value ($000) $218 Shares 910 Est. Cost $239.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	46,700	$2,116	39.9%	$42.73	—	Com	26922A230
AAPL	APPLE INC	3,500	$876	16.5%	$154.71	+51.6%	Com	037833100
MSFT	MICROSOFT	2,044	$862	16.3%	$313.41	+34.8%	Com	594918104
RIET	HOYA CAPITAL HGH DVD YLD ETF	52,063	$525	9.9%	$12.32	—	Com	26922B840
PG	PROCTER & GAMBLE	1,532	$257	4.8%	$134.13	+23.6%	Com	742718109
DIS	DISNEY	2,004	$223	4.2%	$103.52	0.0%	Com	254687106
JNJ	JOHNSON & JOHNSON	1,540	$223	4.2%	$145.09	+3.1%	Com	478160104
—	JP MORGAN CHASE	910	$218	4.1%	$239.71	—	Com	46625h100