Filed: 5/10/2024ACC: 0000894189-24-003270
📋 What this filing means
HOYA CAPITAL REAL ESTATE, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $5.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$5.06M
Total AUM (reported)
104.39K
Total Shares
Allocation by class
COM$5.06M100.0%
Portfolio Concentration
Top 3$3.57M70.6%
4–10$1.49M29.4%
Top 3 weight
70.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 104.39K
Sole
Full voting authority
63.34K
shares
% of voting shares60.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.05K
shares
% of voting shares39.3%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 60.7% of voting shares
Institutional Holdings8
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares46.95K
TypeSH
Market value$2.11M
41.73%
Sole
44.36K
Shared
0.00
None
2.59K
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$860.0K
17.00%
Sole
2.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50K
TypeSH
Market value$600.2K
11.87%
Sole
3.50K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares39.11K
TypeSH
Market value$408.7K
8.08%
Sole
655.00
Shared
0.00
None
38.46K
INTEL
SOLEShares7.71K
TypeSH
Market value$340.6K
6.74%
Sole
7.71K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$248.6K
4.91%
Sole
1.53K
Shared
0.00
None
0.00
DISNEY
SOLEShares2K
TypeSH
Market value$245.2K
4.85%
Sole
2K
Shared
0.00
None
9.00
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$243.6K
4.82%
Sole
1.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 46.95K | SH | $2.11M 41.73% | 44.36K | 0.00 | 2.59K |
MICROSOFTSOLE | Com | 2.04K | SH | $860.0K 17.00% | 2.04K | 0.00 | 0.00 |
APPLE INCSOLE | Com | 3.50K | SH | $600.2K 11.87% | 3.50K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 39.11K | SH | $408.7K 8.08% | 655.00 | 0.00 | 38.46K |
INTELSOLE | Com | 7.71K | SH | $340.6K 6.74% | 7.71K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $248.6K 4.91% | 1.53K | 0.00 | 0.00 |
DISNEYSOLE | Com | 2K | SH | $245.2K 4.85% | 2K | 0.00 | 9.00 |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $243.6K 4.82% | 1.54K | 0.00 | 0.00 |