Hoya Capital Real Estate, LLC Long-Term Concentrated

CIK: 0001756985 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,250 (100.0% shares, 0.0% debt)

Holdings (7)

HOMZ HOYA CAPITAL HOUSING ETF 40.3%

Value ($000) $1,309 Shares 43,386 Est. Cost $43.22 Unrealized —

AAPL APPLE INC 15.1%

Value ($000) $491 Shares 3,500 Est. Cost $154.71 Unrealized -0.3%

MSFT MICROSOFT 13.7%

Value ($000) $444 Shares 2,044 Est. Cost $313.41 Unrealized -18.0%

RIET HOYA CAPITAL HGH DVD YLD ETF 10.2%

Value ($000) $331 Shares 31,525 Est. Cost $15.23 Unrealized —

JNJ JOHNSON & JOHNSON 8.1%

Value ($000) $262 Shares 1,540 Est. Cost $145.09 Unrealized +5.4%

INTC INTEL 6.5%

Value ($000) $211 Shares 7,712 Est. Cost $47.29 Unrealized -31.7%

PG PROCTER & GAMBLE 6.2%

Value ($000) $202 Shares 1,532 Est. Cost $134.13 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	43,386	$1,309	40.3%	$43.22	—	Com	26922A230
AAPL	APPLE INC	3,500	$491	15.1%	$154.71	-0.3%	Com	037833100
MSFT	MICROSOFT	2,044	$444	13.7%	$313.41	-18.0%	Com	594918104
RIET	HOYA CAPITAL HGH DVD YLD ETF	31,525	$331	10.2%	$15.23	—	Com	26922B840
JNJ	JOHNSON & JOHNSON	1,540	$262	8.1%	$145.09	+5.4%	Com	478160104
INTC	INTEL	7,712	$211	6.5%	$47.29	-31.7%	Com	458140100
PG	PROCTER & GAMBLE	1,532	$202	6.2%	$134.13	-2.6%	Com	742718109