Filed: 2/12/2024ACC: 0000894189-24-000976
📋 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 $4.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$4.78M
Total AUM (reported)
115.24K
Total Shares
Allocation by class
COM$4.78M100.0%
Portfolio Concentration
Top 3$3.34M69.7%
4–10$1.45M30.3%
Top 3 weight
69.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 115.24K
Sole
Full voting authority
59.20K
shares
% of voting shares51.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.04K
shares
% of voting shares48.6%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 51.4% of voting shares
Institutional Holdings7
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares44.80K
TypeSH
Market value$1.89M
39.58%
Sole
42.22K
Shared
0.00
None
2.58K
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$768.6K
16.06%
Sole
2.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50K
TypeSH
Market value$673.9K
14.08%
Sole
3.50K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares54.11K
TypeSH
Market value$595.2K
12.44%
Sole
655.00
Shared
0.00
None
53.46K
INTEL
SOLEShares7.71K
TypeSH
Market value$387.5K
8.10%
Sole
7.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$241.4K
5.04%
Sole
1.54K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$224.5K
4.69%
Sole
1.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 44.80K | SH | $1.89M 39.58% | 42.22K | 0.00 | 2.58K |
MICROSOFTSOLE | Com | 2.04K | SH | $768.6K 16.06% | 2.04K | 0.00 | 0.00 |
APPLE INCSOLE | Com | 3.50K | SH | $673.9K 14.08% | 3.50K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 54.11K | SH | $595.2K 12.44% | 655.00 | 0.00 | 53.46K |
INTELSOLE | Com | 7.71K | SH | $387.5K 8.10% | 7.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $241.4K 5.04% | 1.54K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $224.5K 4.69% | 1.53K | 0.00 | 0.00 |