Filed: 5/12/2023ACC: 0000894189-23-003695
📋 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 $3.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$3.88M
Total AUM (reported)
106.37K
Total Shares
Allocation by class
COM$3.88M100.0%
Portfolio Concentration
Top 3$2.70M69.5%
4–10$1.18M30.5%
Top 3 weight
69.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 106.37K
Sole
Full voting authority
59.06K
shares
% of voting shares55.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.31K
shares
% of voting shares44.5%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 55.5% of voting shares
Institutional Holdings7
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares44.64K
TypeSH
Market value$1.53M
39.43%
Sole
42.08K
Shared
0.00
None
2.56K
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$589.3K
15.18%
Sole
2.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50K
TypeSH
Market value$577.1K
14.87%
Sole
3.50K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares45.40K
TypeSH
Market value$466.3K
12.01%
Sole
655.00
Shared
0.00
None
44.75K
INTEL
SOLEShares7.71K
TypeSH
Market value$252.0K
6.49%
Sole
7.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$238.7K
6.15%
Sole
1.54K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$227.8K
5.87%
Sole
1.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 44.64K | SH | $1.53M 39.43% | 42.08K | 0.00 | 2.56K |
MICROSOFTSOLE | Com | 2.04K | SH | $589.3K 15.18% | 2.04K | 0.00 | 0.00 |
APPLE INCSOLE | Com | 3.50K | SH | $577.1K 14.87% | 3.50K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 45.40K | SH | $466.3K 12.01% | 655.00 | 0.00 | 44.75K |
INTELSOLE | Com | 7.71K | SH | $252.0K 6.49% | 7.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $238.7K 6.15% | 1.54K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $227.8K 5.87% | 1.53K | 0.00 | 0.00 |