Filed: 5/7/2026ACC: 0000894189-26-014568
📋 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 $5.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$5.54M
Total AUM (reported)
117.01K
Total Shares
Allocation by class
COM$5.54M100.0%
Portfolio Concentration
Top 3$3.63M65.5%
4–10$1.91M34.5%
Top 3 weight
65.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 117.01K
Sole
Full voting authority
65.67K
shares
% of voting shares56.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.34K
shares
% of voting shares43.9%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings9
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares47.04K
TypeSH
Market value$1.99M
35.84%
Sole
45.60K
Shared
0.00
None
1.44K
APPLE INC
SOLEShares3.50K
TypeSH
Market value$888.3K
16.04%
Sole
3.50K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$756.6K
13.66%
Sole
2.04K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares52.06K
TypeSH
Market value$468.0K
8.45%
Sole
2.16K
Shared
0.00
None
49.90K
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$376.4K
6.80%
Sole
1.54K
Shared
0.00
None
0.00
INTEL
SOLEShares7.71K
TypeSH
Market value$340.3K
6.15%
Sole
7.71K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares910.00
TypeSH
Market value$267.7K
4.83%
Sole
910.00
Shared
0.00
None
0.00
AMGEN
SOLEShares666.00
TypeSH
Market value$234.3K
4.23%
Sole
666.00
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$221.3K
4.00%
Sole
1.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 47.04K | SH | $1.99M 35.84% | 45.60K | 0.00 | 1.44K |
APPLE INCSOLE | Com | 3.50K | SH | $888.3K 16.04% | 3.50K | 0.00 | 0.00 |
MICROSOFTSOLE | Com | 2.04K | SH | $756.6K 13.66% | 2.04K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 52.06K | SH | $468.0K 8.45% | 2.16K | 0.00 | 49.90K |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $376.4K 6.80% | 1.54K | 0.00 | 0.00 |
INTELSOLE | Com | 7.71K | SH | $340.3K 6.15% | 7.71K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | Com | 910.00 | SH | $267.7K 4.83% | 910.00 | 0.00 | 0.00 |
AMGENSOLE | Com | 666.00 | SH | $234.3K 4.23% | 666.00 | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $221.3K 4.00% | 1.53K | 0.00 | 0.00 |