Filed: 2/7/2025ACC: 0000894189-25-000905
📋 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 $5.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$5.30M
Total AUM (reported)
110.29K
Total Shares
Allocation by class
COM$5.30M100.0%
Portfolio Concentration
Top 3$3.85M72.7%
4–10$1.45M27.3%
Top 3 weight
72.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 110.29K
Sole
Full voting authority
56.18K
shares
% of voting shares50.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.12K
shares
% of voting shares49.1%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 50.9% of voting shares
Institutional Holdings8
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares46.70K
TypeSH
Market value$2.12M
39.92%
Sole
44K
Shared
0.00
None
2.70K
APPLE INC
SOLEShares3.50K
TypeSH
Market value$876.5K
16.54%
Sole
3.50K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$861.5K
16.26%
Sole
2.04K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares52.06K
TypeSH
Market value$525.3K
9.91%
Sole
655.00
Shared
0.00
None
51.41K
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$256.8K
4.85%
Sole
1.53K
Shared
0.00
None
0.00
DISNEY
SOLEShares2K
TypeSH
Market value$223.1K
4.21%
Sole
2K
Shared
0.00
None
9.00
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$222.7K
4.20%
Sole
1.54K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares910.00
TypeSH
Market value$218.1K
4.12%
Sole
910.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 46.70K | SH | $2.12M 39.92% | 44K | 0.00 | 2.70K |
APPLE INCSOLE | Com | 3.50K | SH | $876.5K 16.54% | 3.50K | 0.00 | 0.00 |
MICROSOFTSOLE | Com | 2.04K | SH | $861.5K 16.26% | 2.04K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 52.06K | SH | $525.3K 9.91% | 655.00 | 0.00 | 51.41K |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $256.8K 4.85% | 1.53K | 0.00 | 0.00 |
DISNEYSOLE | Com | 2K | SH | $223.1K 4.21% | 2K | 0.00 | 9.00 |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $222.7K 4.20% | 1.54K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | Com | 910.00 | SH | $218.1K 4.12% | 910.00 | 0.00 | 0.00 |