Filed: 11/6/2024ACC: 0000894189-24-006628
📋 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 $5.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$5.39M
Total AUM (reported)
108.20K
Total Shares
Allocation by class
COM$5.39M100.0%
Portfolio Concentration
Top 3$4.07M75.6%
4–10$1.32M24.4%
Top 3 weight
75.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 108.20K
Sole
Full voting authority
54K
shares
% of voting shares49.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.20K
shares
% of voting shares50.1%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 50.1% of voting shares
Institutional Holdings7
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares46.76K
TypeSH
Market value$2.38M
44.14%
Sole
44.07K
Shared
0.00
None
2.69K
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$879.5K
16.32%
Sole
2.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50K
TypeSH
Market value$815.5K
15.13%
Sole
3.50K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares52.16K
TypeSH
Market value$586.8K
10.89%
Sole
655.00
Shared
0.00
None
51.51K
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$265.3K
4.92%
Sole
1.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$249.6K
4.63%
Sole
1.54K
Shared
0.00
None
0.00
AMGEN
SOLEShares666.00
TypeSH
Market value$214.6K
3.98%
Sole
666.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 46.76K | SH | $2.38M 44.14% | 44.07K | 0.00 | 2.69K |
MICROSOFTSOLE | Com | 2.04K | SH | $879.5K 16.32% | 2.04K | 0.00 | 0.00 |
APPLE INCSOLE | Com | 3.50K | SH | $815.5K 15.13% | 3.50K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 52.16K | SH | $586.8K 10.89% | 655.00 | 0.00 | 51.51K |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $265.3K 4.92% | 1.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $249.6K 4.63% | 1.54K | 0.00 | 0.00 |
AMGENSOLE | Com | 666.00 | SH | $214.6K 3.98% | 666.00 | 0.00 | 0.00 |