Filed: 10/20/2023ACC: 0000894189-23-007700
📋 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 $4.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$4.08M
Total AUM (reported)
111.52K
Total Shares
Allocation by class
COM$4.08M100.0%
Portfolio Concentration
Top 3$2.85M69.8%
4–10$1.23M30.2%
Top 3 weight
69.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 111.50K
Sole
Full voting authority
59.47K
shares
% of voting shares53.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.03K
shares
% of voting shares46.7%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 53.3% of voting shares
Institutional Holdings7
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares45.06K
TypeSH
Market value$1.60M
39.31%
Sole
42.48K
Shared
0.00
None
2.58K
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$645.4K
15.83%
Sole
2.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50K
TypeSH
Market value$599.2K
14.70%
Sole
3.50K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares50.13K
TypeSH
Market value$491.6K
12.06%
Sole
655.00
Shared
0.00
None
49.46K
INTEL
SOLEShares7.71K
TypeSH
Market value$274.2K
6.73%
Sole
7.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$239.9K
5.88%
Sole
1.54K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$223.5K
5.48%
Sole
1.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 45.06K | SH | $1.60M 39.31% | 42.48K | 0.00 | 2.58K |
MICROSOFTSOLE | Com | 2.04K | SH | $645.4K 15.83% | 2.04K | 0.00 | 0.00 |
APPLE INCSOLE | Com | 3.50K | SH | $599.2K 14.70% | 3.50K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 50.13K | SH | $491.6K 12.06% | 655.00 | 0.00 | 49.46K |
INTELSOLE | Com | 7.71K | SH | $274.2K 6.73% | 7.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $239.9K 5.88% | 1.54K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $223.5K 5.48% | 1.53K | 0.00 | 0.00 |