Hoya Capital Real Estate, LLC Long-Term Concentrated

CIK: 0001756985 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $3,443 (100.0% shares, 0.0% debt)

Holdings (7)

HOMZ HOYA CAPITAL HOUSING ETF 36.9%

Value ($000) $1,269 Shares 39,774 Est. Cost $44.41 Unrealized —

MSFT MICROSOFT 15.2%

Value ($000) $525 Shares 2,044 Est. Cost $313.41 Unrealized -15.9%

AAPL APPLE INC 13.9%

Value ($000) $479 Shares 3,500 Est. Cost $154.71 Unrealized -3.9%

RIET HOYA CAPITAL HGH DVD YLD ETF 11.3%

Value ($000) $388 Shares 31,200 Est. Cost $15.28 Unrealized —

INTC INTEL 8.4%

Value ($000) $289 Shares 7,712 Est. Cost $47.29 Unrealized -14.1%

JNJ JOHNSON & JOHNSON 7.9%

Value ($000) $273 Shares 1,540 Est. Cost $145.09 Unrealized +10.2%

PG PROCTER & GAMBLE 6.4%

Value ($000) $220 Shares 1,532 Est. Cost $134.13 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	39,774	$1,269	36.9%	$44.41	—	Com	26922A230
MSFT	MICROSOFT	2,044	$525	15.2%	$313.41	-15.9%	Com	594918104
AAPL	APPLE INC	3,500	$479	13.9%	$154.71	-3.9%	Com	037833100
RIET	HOYA CAPITAL HGH DVD YLD ETF	31,200	$388	11.3%	$15.28	—	Com	26922B840
INTC	INTEL	7,712	$289	8.4%	$47.29	-14.1%	Com	458140100
JNJ	JOHNSON & JOHNSON	1,540	$273	7.9%	$145.09	+10.2%	Com	478160104
PG	PROCTER & GAMBLE	1,532	$220	6.4%	$134.13	+2.4%	Com	742718109