Hoya Capital Real Estate, LLC Long-Term Concentrated

Location: Rowayton, CT

CIK: 0001756985 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $5.261M (100.0% shares, 0.0% debt)

Holdings (8)

HOMZ HOYA CAPITAL HOUSING ETF 38.5%

Value $2.025M Shares 46,603 Est. Cost $42.73 Unrealized —

MSFT MICROSOFT 19.3%

Value $1.017M Shares 2,044 Est. Cost $313.41 Unrealized +38.0%

AAPL APPLE INC 13.6%

Value $718K Shares 3,500 Est. Cost $154.71 Unrealized +30.2%

RIET HOYA CAPITAL HGH DVD YLD ETF 9.7%

Value $509K Shares 53,668 Est. Cost $12.33 Unrealized —

— JP MORGAN CHASE 5.0%

Value $264K Shares 910 Est. Cost $239.71 Unrealized —

DIS DISNEY 4.7%

Value $249K Shares 2,004 Est. Cost $102.81 Unrealized 0.0%

PG PROCTER & GAMBLE 4.6%

Value $244K Shares 1,532 Est. Cost $134.13 Unrealized +19.9%

JNJ JOHNSON & JOHNSON 4.5%

Value $235K Shares 1,540 Est. Cost $145.09 Unrealized +4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	46,603	$2.025M	38.5%	$42.73	—	Com	26922A230
MSFT	MICROSOFT	2,044	$1.017M	19.3%	$313.41	+38.0%	Com	594918104
AAPL	APPLE INC	3,500	$718K	13.6%	$154.71	+30.2%	Com	037833100
RIET	HOYA CAPITAL HGH DVD YLD ETF	53,668	$509K	9.7%	$12.33	—	Com	26922B840
—	JP MORGAN CHASE	910	$264K	5.0%	$239.71	—	Com	46625h100
DIS	DISNEY	2,004	$249K	4.7%	$102.81	0.0%	Com	254687106
PG	PROCTER & GAMBLE	1,532	$244K	4.6%	$134.13	+19.9%	Com	742718109
JNJ	JOHNSON & JOHNSON	1,540	$235K	4.5%	$145.09	+4.0%	Com	478160104