Filed: 8/2/2024ACC: 0000894189-24-004589
📋 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 $5.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$5.10M
Total AUM (reported)
115.93K
Total Shares
Allocation by class
COM$5.10M100.0%
Portfolio Concentration
Top 3$3.65M71.6%
4–10$1.45M28.4%
Top 3 weight
71.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 115.93K
Sole
Full voting authority
61.73K
shares
% of voting shares53.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.20K
shares
% of voting shares46.8%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 53.2% of voting shares
Institutional Holdings8
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares46.77K
TypeSH
Market value$2.00M
39.20%
Sole
44.08K
Shared
0.00
None
2.69K
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$913.6K
17.91%
Sole
2.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50K
TypeSH
Market value$737.2K
14.45%
Sole
3.50K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares52.16K
TypeSH
Market value$525.8K
10.31%
Sole
655.00
Shared
0.00
None
51.51K
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$252.7K
4.95%
Sole
1.53K
Shared
0.00
None
0.00
INTEL
SOLEShares7.71K
TypeSH
Market value$238.8K
4.68%
Sole
7.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$225.1K
4.41%
Sole
1.54K
Shared
0.00
None
0.00
AMGEN
SOLEShares666.00
TypeSH
Market value$208.1K
4.08%
Sole
666.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 46.77K | SH | $2.00M 39.20% | 44.08K | 0.00 | 2.69K |
MICROSOFTSOLE | Com | 2.04K | SH | $913.6K 17.91% | 2.04K | 0.00 | 0.00 |
APPLE INCSOLE | Com | 3.50K | SH | $737.2K 14.45% | 3.50K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 52.16K | SH | $525.8K 10.31% | 655.00 | 0.00 | 51.51K |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $252.7K 4.95% | 1.53K | 0.00 | 0.00 |
INTELSOLE | Com | 7.71K | SH | $238.8K 4.68% | 7.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $225.1K 4.41% | 1.54K | 0.00 | 0.00 |
AMGENSOLE | Com | 666.00 | SH | $208.1K 4.08% | 666.00 | 0.00 | 0.00 |