Hoya Capital Real Estate, LLC Long-Term Concentrated

Location: Rowayton, CT

CIK: 0001756985 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $5.538M (100.0% shares, 0.0% debt)

Holdings (9)

HOMZ HOYA CAPITAL HOUSING ETF 35.8%

Value $1.985M Shares 47,043 Est. Cost $42.85 Unrealized —

AAPL APPLE INC 16.0%

Value $888K Shares 3,500 Est. Cost $154.71 Unrealized +69.9%

MSFT MICROSOFT 13.7%

Value $757K Shares 2,044 Est. Cost $313.41 Unrealized +38.7%

RIET HOYA CAPITAL HGH DVD YLD ETF 8.5%

Value $468K Shares 52,060 Est. Cost $12.33 Unrealized —

JNJ JOHNSON & JOHNSON 6.8%

Value $376K Shares 1,540 Est. Cost $145.09 Unrealized +57.1%

INTC INTEL 6.1%

Value $340K Shares 7,712 Est. Cost $24.23 Unrealized +91.6%

— JP MORGAN CHASE 4.8%

Value $268K Shares 910 Est. Cost $239.71 Unrealized —

AMGN AMGEN 4.2%

Value $234K Shares 666 Est. Cost $315.95 Unrealized +10.7%

PG PROCTER & GAMBLE 4.0%

Value $221K Shares 1,532 Est. Cost $134.13 Unrealized +13.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	47,043	$1.985M	35.8%	$42.85	—	Com	26922A230
AAPL	APPLE INC	3,500	$888K	16.0%	$154.71	+69.9%	Com	037833100
MSFT	MICROSOFT	2,044	$757K	13.7%	$313.41	+38.7%	Com	594918104
RIET	HOYA CAPITAL HGH DVD YLD ETF	52,060	$468K	8.5%	$12.33	—	Com	26922B840
JNJ	JOHNSON & JOHNSON	1,540	$376K	6.8%	$145.09	+57.1%	Com	478160104
INTC	INTEL	7,712	$340K	6.1%	$24.23	+91.6%	Com	458140100
—	JP MORGAN CHASE	910	$268K	4.8%	$239.71	—	Com	46625h100
AMGN	AMGEN	666	$234K	4.2%	$315.95	+10.7%	Com	031162100
PG	PROCTER & GAMBLE	1,532	$221K	4.0%	$134.13	+13.1%	Com	742718109