Filed: 2/2/2026ACC: 0000894189-26-003192
📋 What this filing means
HOYA CAPITAL REAL ESTATE, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $6.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$6.19M
Total AUM (reported)
121.87K
Total Shares
Allocation by class
COM$6.19M100.0%
Portfolio Concentration
Top 3$4.13M66.7%
4–10$2.06M33.3%
Top 3 weight
66.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 121.77K
Sole
Full voting authority
67.63K
shares
% of voting shares55.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.14K
shares
% of voting shares44.5%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 55.5% of voting shares
Institutional Holdings10
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares48.30K
TypeSH
Market value$2.19M
35.39%
Sole
45.57K
Shared
0.00
None
2.72K
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$988.5K
15.97%
Sole
2.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50K
TypeSH
Market value$951.5K
15.37%
Sole
3.50K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares53.67K
TypeSH
Market value$497.7K
8.04%
Sole
2.16K
Shared
0.00
None
51.41K
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$318.7K
5.15%
Sole
1.54K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares910.00
TypeSH
Market value$293.2K
4.74%
Sole
910.00
Shared
0.00
None
0.00
INTEL
SOLEShares7.71K
TypeSH
Market value$284.6K
4.60%
Sole
7.71K
Shared
0.00
None
0.00
DISNEY
SOLEShares2K
TypeSH
Market value$228.0K
3.68%
Sole
2K
Shared
0.00
None
9.00
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$219.6K
3.55%
Sole
1.53K
Shared
0.00
None
0.00
AMGEN
SOLEShares666.00
TypeSH
Market value$218.0K
3.52%
Sole
666.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 48.30K | SH | $2.19M 35.39% | 45.57K | 0.00 | 2.72K |
MICROSOFTSOLE | Com | 2.04K | SH | $988.5K 15.97% | 2.04K | 0.00 | 0.00 |
APPLE INCSOLE | Com | 3.50K | SH | $951.5K 15.37% | 3.50K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 53.67K | SH | $497.7K 8.04% | 2.16K | 0.00 | 51.41K |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $318.7K 5.15% | 1.54K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | Com | 910.00 | SH | $293.2K 4.74% | 910.00 | 0.00 | 0.00 |
INTELSOLE | Com | 7.71K | SH | $284.6K 4.60% | 7.71K | 0.00 | 0.00 |
DISNEYSOLE | Com | 2K | SH | $228.0K 3.68% | 2K | 0.00 | 9.00 |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $219.6K 3.55% | 1.53K | 0.00 | 0.00 |
AMGENSOLE | Com | 666.00 | SH | $218.0K 3.52% | 666.00 | 0.00 | 0.00 |