Filed: 11/4/2025ACC: 0000894189-25-013259
📋 What this filing means
HOYA CAPITAL REAL ESTATE, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $6.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$6.02M
Total AUM (reported)
120.80K
Total Shares
Allocation by class
COM$6.02M100.0%
Portfolio Concentration
Top 3$4.20M69.9%
4–10$1.81M30.1%
Top 3 weight
69.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 120.80K
Sole
Full voting authority
66.67K
shares
% of voting shares55.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.13K
shares
% of voting shares44.8%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 55.2% of voting shares
Institutional Holdings9
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares47.89K
TypeSH
Market value$2.25M
37.45%
Sole
45.17K
Shared
0.00
None
2.72K
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$1.06M
17.60%
Sole
2.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50K
TypeSH
Market value$891.2K
14.81%
Sole
3.50K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares53.67K
TypeSH
Market value$517.0K
8.59%
Sole
2.26K
Shared
0.00
None
51.41K
JP MORGAN CHASE
SOLEShares910.00
TypeSH
Market value$287.0K
4.77%
Sole
910.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$285.5K
4.75%
Sole
1.54K
Shared
0.00
None
0.00
INTEL
SOLEShares7.71K
TypeSH
Market value$258.7K
4.30%
Sole
7.71K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$235.4K
3.91%
Sole
1.53K
Shared
0.00
None
0.00
DISNEY
SOLEShares2K
TypeSH
Market value$229.5K
3.81%
Sole
2K
Shared
0.00
None
9.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 47.89K | SH | $2.25M 37.45% | 45.17K | 0.00 | 2.72K |
MICROSOFTSOLE | Com | 2.04K | SH | $1.06M 17.60% | 2.04K | 0.00 | 0.00 |
APPLE INCSOLE | Com | 3.50K | SH | $891.2K 14.81% | 3.50K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 53.67K | SH | $517.0K 8.59% | 2.26K | 0.00 | 51.41K |
JP MORGAN CHASESOLE | Com | 910.00 | SH | $287.0K 4.77% | 910.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $285.5K 4.75% | 1.54K | 0.00 | 0.00 |
INTELSOLE | Com | 7.71K | SH | $258.7K 4.30% | 7.71K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $235.4K 3.91% | 1.53K | 0.00 | 0.00 |
DISNEYSOLE | Com | 2K | SH | $229.5K 3.81% | 2K | 0.00 | 9.00 |