Hoya Capital Real Estate, LLC Long-Term Concentrated

Location: Rowayton, CT

CIK: 0001756985 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $4.777M (100.0% shares, 0.0% debt)

Holdings (9)

HOMZ HOYA CAPITAL HOUSING ETF 35.3%

Value $1.687M Shares 43,598 Est. Cost $44.41 Unrealized —

MSFT MICROSOFT 13.2%

Value $630K Shares 2,044 Est. Cost $313.41 Unrealized -7.0%

AAPL APPLE INC 12.8%

Value $611K Shares 3,500 Est. Cost $154.71 Unrealized +6.5%

RIET HOYA CAPITAL HGH DVD YLD ETF 9.9%

Value $473K Shares 31,755 Est. Cost $15.28 Unrealized —

INTC INTEL 8.0%

Value $382K Shares 7,712 Est. Cost $47.29 Unrealized -2.3%

DIS DISNEY 5.8%

Value $275K Shares 2,004 Est. Cost $157.79 Unrealized -10.5%

JNJ JOHNSON & JOHNSON 5.7%

Value $273K Shares 1,540 Est. Cost $145.09 Unrealized +4.6%

PG PROCTER & GAMBLE 4.9%

Value $234K Shares 1,532 Est. Cost $134.13 Unrealized +6.0%

PLD PROLOGIS INC. REIT 4.4%

Value $212K Shares 1,315 Est. Cost $131.96 Unrealized +2.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	43,598	$1.687M	35.3%	$44.41	—	Com	26922A230
MSFT	MICROSOFT	2,044	$630K	13.2%	$313.41	-7.0%	Com	594918104
AAPL	APPLE INC	3,500	$611K	12.8%	$154.71	+6.5%	Com	037833100
RIET	HOYA CAPITAL HGH DVD YLD ETF	31,755	$473K	9.9%	$15.28	—	Com	26922B840
INTC	INTEL	7,712	$382K	8.0%	$47.29	-2.3%	Com	458140100
DIS	DISNEY	2,004	$275K	5.8%	$157.79	-10.5%	Com	254687106
JNJ	JOHNSON & JOHNSON	1,540	$273K	5.7%	$145.09	+4.6%	Com	478160104
PG	PROCTER & GAMBLE	1,532	$234K	4.9%	$134.13	+6.0%	Com	742718109
PLD	PROLOGIS INC. REIT	1,315	$212K	4.4%	$131.96	+2.6%	Com	74340W103