Hoya Capital Real Estate, LLC Long-Term Concentrated

CIK: 0001756985 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $4,814 (100.0% shares, 0.0% debt)

Holdings (9)

HOMZ HOYA CAPITAL HOUSING ETF 37.0%

Value ($000) $1,780 Shares 39,563 Est. Cost $44.99 Unrealized —

MSFT MICROSOFT 14.3%

Value ($000) $687 Shares 2,044 Est. Cost $313.41 Unrealized 0.0%

AAPL APPLE INC 12.9%

Value ($000) $621 Shares 3,500 Est. Cost $154.71 Unrealized 0.0%

INTC INTEL 8.2%

Value ($000) $397 Shares 7,712 Est. Cost $47.29 Unrealized 0.0%

DIS DISNEY 6.4%

Value ($000) $310 Shares 2,004 Est. Cost $157.79 Unrealized 0.0%

RIET HOYA CAPITAL HGH DVD YLD ETF 5.9%

Value ($000) $284 Shares 18,250 Est. Cost $15.56 Unrealized —

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $263 Shares 1,540 Est. Cost $145.09 Unrealized 0.0%

PG PROCTER & GAMBLE 5.2%

Value ($000) $251 Shares 1,532 Est. Cost $134.13 Unrealized 0.0%

PLD PROLOGIS INC. REIT 4.6%

Value ($000) $221 Shares 1,315 Est. Cost $131.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	39,563	$1,780	37.0%	$44.99	—	Com	26922A230
MSFT	MICROSOFT	2,044	$687	14.3%	$313.41	0.0%	Com	594918104
AAPL	APPLE INC	3,500	$621	12.9%	$154.71	0.0%	Com	037833100
INTC	INTEL	7,712	$397	8.2%	$47.29	0.0%	Com	458140100
DIS	DISNEY	2,004	$310	6.4%	$157.79	0.0%	Com	254687106
RIET	HOYA CAPITAL HGH DVD YLD ETF	18,250	$284	5.9%	$15.56	—	Com	26922B840
JNJ	JOHNSON & JOHNSON	1,540	$263	5.5%	$145.09	0.0%	Com	478160104
PG	PROCTER & GAMBLE	1,532	$251	5.2%	$134.13	0.0%	Com	742718109
PLD	PROLOGIS INC. REIT	1,315	$221	4.6%	$131.96	0.0%	Com	74340W103