Filed: 8/1/2025ACC: 0000894189-25-005462
📋 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 $5.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$5.26M
Total AUM (reported)
111.80K
Total Shares
Allocation by class
COM$5.26M100.0%
Portfolio Concentration
Top 3$3.76M71.5%
4–10$1.50M28.5%
Top 3 weight
71.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 111.80K
Sole
Full voting authority
57.67K
shares
% of voting shares51.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.13K
shares
% of voting shares48.4%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 51.6% of voting shares
Institutional Holdings8
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares46.60K
TypeSH
Market value$2.03M
38.50%
Sole
43.89K
Shared
0.00
None
2.71K
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$1.02M
19.32%
Sole
2.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50K
TypeSH
Market value$718.1K
13.65%
Sole
3.50K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares53.67K
TypeSH
Market value$509.3K
9.68%
Sole
2.26K
Shared
0.00
None
51.41K
JP MORGAN CHASE
SOLEShares910.00
TypeSH
Market value$263.8K
5.01%
Sole
910.00
Shared
0.00
None
0.00
DISNEY
SOLEShares2K
TypeSH
Market value$248.5K
4.72%
Sole
2K
Shared
0.00
None
9.00
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$244.1K
4.64%
Sole
1.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$235.2K
4.47%
Sole
1.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 46.60K | SH | $2.03M 38.50% | 43.89K | 0.00 | 2.71K |
MICROSOFTSOLE | Com | 2.04K | SH | $1.02M 19.32% | 2.04K | 0.00 | 0.00 |
APPLE INCSOLE | Com | 3.50K | SH | $718.1K 13.65% | 3.50K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 53.67K | SH | $509.3K 9.68% | 2.26K | 0.00 | 51.41K |
JP MORGAN CHASESOLE | Com | 910.00 | SH | $263.8K 5.01% | 910.00 | 0.00 | 0.00 |
DISNEYSOLE | Com | 2K | SH | $248.5K 4.72% | 2K | 0.00 | 9.00 |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $244.1K 4.64% | 1.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $235.2K 4.47% | 1.54K | 0.00 | 0.00 |