Hoya Capital Real Estate, LLC Long-Term Concentrated

CIK: 0001756985 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $6,016 (100.0% shares, 0.0% debt)

Holdings (9)

HOMZ HOYA CAPITAL HOUSING ETF 37.4%

Value ($000) $2,253 Shares 47,890 Est. Cost $42.85 Unrealized —

MSFT MICROSOFT 17.6%

Value ($000) $1,059 Shares 2,044 Est. Cost $313.41 Unrealized +62.3%

AAPL APPLE INC 14.8%

Value ($000) $891 Shares 3,500 Est. Cost $154.71 Unrealized +45.8%

RIET HOYA CAPITAL HGH DVD YLD ETF 8.6%

Value ($000) $517 Shares 53,668 Est. Cost $12.25 Unrealized —

— JP MORGAN CHASE 4.8%

Value ($000) $287 Shares 910 Est. Cost $239.71 Unrealized —

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $286 Shares 1,540 Est. Cost $145.09 Unrealized +16.8%

INTC INTEL 4.3%

Value ($000) $259 Shares 7,712 Est. Cost $24.23 Unrealized 0.0%

PG PROCTER & GAMBLE 3.9%

Value ($000) $235 Shares 1,532 Est. Cost $134.13 Unrealized +15.5%

DIS DISNEY 3.8%

Value ($000) $229 Shares 2,004 Est. Cost $102.81 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	47,890	$2,253	37.4%	$42.85	—	Com	26922A230
MSFT	MICROSOFT	2,044	$1,059	17.6%	$313.41	+62.3%	Com	594918104
AAPL	APPLE INC	3,500	$891	14.8%	$154.71	+45.8%	Com	037833100
RIET	HOYA CAPITAL HGH DVD YLD ETF	53,668	$517	8.6%	$12.25	—	Com	26922B840
—	JP MORGAN CHASE	910	$287	4.8%	$239.71	—	Com	46625h100
JNJ	JOHNSON & JOHNSON	1,540	$286	4.7%	$145.09	+16.8%	Com	478160104
INTC	INTEL	7,712	$259	4.3%	$24.23	0.0%	Com	458140100
PG	PROCTER & GAMBLE	1,532	$235	3.9%	$134.13	+15.5%	Com	742718109
DIS	DISNEY	2,004	$229	3.8%	$102.81	+13.8%	Com	254687106