Filed: 11/14/2022ACC: 0001567619-22-019810
📋 What this filing means
HOYA CAPITAL REAL ESTATE, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $3.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$3.3K
Total AUM (reported)
91.24K
Total Shares
Allocation by class
COM$3.3K100.0%
Portfolio Concentration
Top 3$2.2K69.0%
4–10$1.0K31.0%
Top 3 weight
69.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 91.24K
Sole
Full voting authority
57.26K
shares
% of voting shares62.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.98K
shares
% of voting shares37.2%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 62.8% of voting shares
Institutional Holdings7
Rows:
HOYA CAPITAL HOUSING ETF
SOLEShares43.39K
TypeSH
Market value$1.3K
40.28%
Sole
40.84K
Shared
0.00
None
2.55K
APPLE INC
SOLEShares3.50K
TypeSH
Market value$491.00
15.11%
Sole
3.50K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.04K
TypeSH
Market value$444.00
13.66%
Sole
2.04K
Shared
0.00
None
0.00
HOYA CAPITAL HGH DVD YLD ETF
SOLEShares31.52K
TypeSH
Market value$331.00
10.18%
Sole
100.00
Shared
0.00
None
31.43K
JOHNSON & JOHNSON
SOLEShares1.54K
TypeSH
Market value$262.00
8.06%
Sole
1.54K
Shared
0.00
None
0.00
INTEL
SOLEShares7.71K
TypeSH
Market value$211.00
6.49%
Sole
7.71K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.53K
TypeSH
Market value$202.00
6.22%
Sole
1.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOYA CAPITAL HOUSING ETFSOLE | Com | 43.39K | SH | $1.3K 40.28% | 40.84K | 0.00 | 2.55K |
APPLE INCSOLE | Com | 3.50K | SH | $491.00 15.11% | 3.50K | 0.00 | 0.00 |
MICROSOFTSOLE | Com | 2.04K | SH | $444.00 13.66% | 2.04K | 0.00 | 0.00 |
HOYA CAPITAL HGH DVD YLD ETFSOLE | Com | 31.52K | SH | $331.00 10.18% | 100.00 | 0.00 | 31.43K |
JOHNSON & JOHNSONSOLE | Com | 1.54K | SH | $262.00 8.06% | 1.54K | 0.00 | 0.00 |
INTELSOLE | Com | 7.71K | SH | $211.00 6.49% | 7.71K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Com | 1.53K | SH | $202.00 6.22% | 1.53K | 0.00 | 0.00 |