Hoya Capital Real Estate, LLC Long-Term Concentrated

CIK: 0001756985 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $6,191 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (1)

AMGN AMGEN 3.5%

Value ($000) $218 Shares 666 Est. Cost $315.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN	666	$218	3.5%	$315.95	0.0%	Com	031162100

Unchanged Positions (9)

MSFT MICROSOFT 16.0%

Value ($000) $989 Shares 2,044 Est. Cost $313.41 Unrealized +59.7%

HOMZ HOYA CAPITAL HOUSING ETF 35.4%

Value ($000) $2,191 Shares 48,297 Est. Cost $42.85 Unrealized —

AAPL APPLE INC 15.4%

Value ($000) $952 Shares 3,500 Est. Cost $154.71 Unrealized +73.5%

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $319 Shares 1,540 Est. Cost $145.09 Unrealized +35.8%

INTC INTEL 4.6%

Value ($000) $285 Shares 7,712 Est. Cost $24.23 Unrealized +55.9%

RIET HOYA CAPITAL HGH DVD YLD ETF 8.0%

Value ($000) $498 Shares 53,668 Est. Cost $12.25 Unrealized —

PG PROCTER & GAMBLE 3.5%

Value ($000) $220 Shares 1,532 Est. Cost $134.13 Unrealized +9.7%

— JP MORGAN CHASE 4.7%

Value ($000) $293 Shares 910 Est. Cost $239.71 Unrealized —

DIS DISNEY 3.7%

Value ($000) $228 Shares 2,004 Est. Cost $102.81 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	2,044	$989	16.0%	$313.41	+59.7%	Com	594918104
HOMZ	HOYA CAPITAL HOUSING ETF	48,297	$2,191	35.4%	$42.85	—	Com	26922A230
AAPL	APPLE INC	3,500	$952	15.4%	$154.71	+73.5%	Com	037833100
JNJ	JOHNSON & JOHNSON	1,540	$319	5.1%	$145.09	+35.8%	Com	478160104
INTC	INTEL	7,712	$285	4.6%	$24.23	+55.9%	Com	458140100
RIET	HOYA CAPITAL HGH DVD YLD ETF	53,668	$498	8.0%	$12.25	—	Com	26922B840
PG	PROCTER & GAMBLE	1,532	$220	3.5%	$134.13	+9.7%	Com	742718109
—	JP MORGAN CHASE	910	$293	4.7%	$239.71	—	Com	46625h100
DIS	DISNEY	2,004	$228	3.7%	$102.81	+6.5%	Com	254687106