Filed: 2/6/2023ACC: 0000894189-23-001009
📋 What this filing means
HOYA CAPITAL REAL ESTATE, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $3.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$3.3K
Total AUM (reported)
90.37K
Total Shares
Allocation by class
COM$3.3K100.0%
Portfolio Concentration
Top 3$2.3K68.4%
4–10$1.1K31.6%
Top 3 weight
68.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 90.37K
Sole
Full voting authority
56.38K
shares
% of voting shares62.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.98K
shares
% of voting shares37.6%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 62.4% of voting shares
Institutional Holdings7
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares41.96K
TypeSH
Market value$1.3K
39.98%
Sole
39.40K
Shared
0.00
None
2.56K
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$490.00
14.72%
Sole
2.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50K
TypeSH
Market value$455.00
13.67%
Sole
3.50K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares32.08K
TypeSH
Market value$345.00
10.36%
Sole
655.00
Shared
0.00
None
31.43K
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$272.00
8.17%
Sole
1.54K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$232.00
6.97%
Sole
1.53K
Shared
0.00
None
0.00
INTEL
SOLEShares7.71K
TypeSH
Market value$204.00
6.13%
Sole
7.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 41.96K | SH | $1.3K 39.98% | 39.40K | 0.00 | 2.56K |
MICROSOFTSOLE | Com | 2.04K | SH | $490.00 14.72% | 2.04K | 0.00 | 0.00 |
APPLE INCSOLE | Com | 3.50K | SH | $455.00 13.67% | 3.50K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 32.08K | SH | $345.00 10.36% | 655.00 | 0.00 | 31.43K |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $272.00 8.17% | 1.54K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $232.00 6.97% | 1.53K | 0.00 | 0.00 |
INTELSOLE | Com | 7.71K | SH | $204.00 6.13% | 7.71K | 0.00 | 0.00 |