Hoya Capital Real Estate, LLC Long-Term Concentrated

CIK: 0001756985 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $5,116 (100.0% shares, 0.0% debt)

Holdings (8)

HOMZ HOYA CAPITAL HOUSING ETF 40.8%

Value ($000) $2,086 Shares 46,660 Est. Cost $42.73 Unrealized —

AAPL APPLE INC 15.2%

Value ($000) $777 Shares 3,500 Est. Cost $154.71 Unrealized +49.2%

MSFT MICROSOFT 15.0%

Value ($000) $767 Shares 2,044 Est. Cost $313.41 Unrealized +29.2%

RIET HOYA CAPITAL HGH DVD YLD ETF 10.5%

Value ($000) $538 Shares 53,668 Est. Cost $12.25 Unrealized —

PG PROCTER & GAMBLE 5.1%

Value ($000) $261 Shares 1,532 Est. Cost $134.13 Unrealized +22.2%

JNJ JOHNSON & JOHNSON 5.0%

Value ($000) $255 Shares 1,540 Est. Cost $145.09 Unrealized +5.1%

— JP MORGAN CHASE 4.4%

Value ($000) $223 Shares 910 Est. Cost $239.71 Unrealized —

AMGN AMGEN 4.1%

Value ($000) $207 Shares 666 Est. Cost $287.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	46,660	$2,086	40.8%	$42.73	—	Com	26922A230
AAPL	APPLE INC	3,500	$777	15.2%	$154.71	+49.2%	Com	037833100
MSFT	MICROSOFT	2,044	$767	15.0%	$313.41	+29.2%	Com	594918104
RIET	HOYA CAPITAL HGH DVD YLD ETF	53,668	$538	10.5%	$12.25	—	Com	26922B840
PG	PROCTER & GAMBLE	1,532	$261	5.1%	$134.13	+22.2%	Com	742718109
JNJ	JOHNSON & JOHNSON	1,540	$255	5.0%	$145.09	+5.1%	Com	478160104
—	JP MORGAN CHASE	910	$223	4.4%	$239.71	—	Com	46625h100
AMGN	AMGEN	666	$207	4.1%	$287.24	0.0%	Com	031162100