Filed: 8/8/2023ACC: 0000894189-23-005463
📋 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 $4.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$4.35M
Total AUM (reported)
107.07K
Total Shares
Allocation by class
COM$4.35M100.0%
Portfolio Concentration
Top 3$3.13M72.0%
4–10$1.22M28.0%
Top 3 weight
72.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 107.06K
Sole
Full voting authority
59.75K
shares
% of voting shares55.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.32K
shares
% of voting shares44.2%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 55.8% of voting shares
Institutional Holdings7
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares45.34K
TypeSH
Market value$1.76M
40.36%
Sole
42.76K
Shared
0.00
None
2.57K
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$696.1K
16.00%
Sole
2.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50K
TypeSH
Market value$678.9K
15.60%
Sole
3.50K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares45.40K
TypeSH
Market value$474.9K
10.91%
Sole
655.00
Shared
0.00
None
44.75K
INTEL
SOLEShares7.71K
TypeSH
Market value$257.9K
5.93%
Sole
7.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$254.9K
5.86%
Sole
1.54K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$232.5K
5.34%
Sole
1.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 45.34K | SH | $1.76M 40.36% | 42.76K | 0.00 | 2.57K |
MICROSOFTSOLE | Com | 2.04K | SH | $696.1K 16.00% | 2.04K | 0.00 | 0.00 |
APPLE INCSOLE | Com | 3.50K | SH | $678.9K 15.60% | 3.50K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 45.40K | SH | $474.9K 10.91% | 655.00 | 0.00 | 44.75K |
INTELSOLE | Com | 7.71K | SH | $257.9K 5.93% | 7.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $254.9K 5.86% | 1.54K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $232.5K 5.34% | 1.53K | 0.00 | 0.00 |