Filed: 5/2/2025ACC: 0000894189-25-003535
📋 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 $5.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$5.12M
Total AUM (reported)
110.52K
Total Shares
Allocation by class
COM$5.12M100.0%
Portfolio Concentration
Top 3$3.63M71.0%
4–10$1.49M29.0%
Top 3 weight
71.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 110.52K
Sole
Full voting authority
56.41K
shares
% of voting shares51.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.11K
shares
% of voting shares49.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 51.0% of voting shares
Institutional Holdings8
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares46.66K
TypeSH
Market value$2.09M
40.77%
Sole
43.95K
Shared
0.00
None
2.71K
APPLE INC
SOLEShares3.50K
TypeSH
Market value$777.5K
15.20%
Sole
3.50K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$767.3K
15.00%
Sole
2.04K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares53.67K
TypeSH
Market value$538.3K
10.52%
Sole
2.26K
Shared
0.00
None
51.41K
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$261.1K
5.10%
Sole
1.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$255.4K
4.99%
Sole
1.54K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares910.00
TypeSH
Market value$223.2K
4.36%
Sole
910.00
Shared
0.00
None
0.00
AMGEN
SOLEShares666.00
TypeSH
Market value$207.5K
4.06%
Sole
666.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 46.66K | SH | $2.09M 40.77% | 43.95K | 0.00 | 2.71K |
APPLE INCSOLE | Com | 3.50K | SH | $777.5K 15.20% | 3.50K | 0.00 | 0.00 |
MICROSOFTSOLE | Com | 2.04K | SH | $767.3K 15.00% | 2.04K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 53.67K | SH | $538.3K 10.52% | 2.26K | 0.00 | 51.41K |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $261.1K 5.10% | 1.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $255.4K 4.99% | 1.54K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | Com | 910.00 | SH | $223.2K 4.36% | 910.00 | 0.00 | 0.00 |
AMGENSOLE | Com | 666.00 | SH | $207.5K 4.06% | 666.00 | 0.00 | 0.00 |