HOYA CAPITAL REAL ESTATE, LLC

PrivateCIK: 1756985
Location

ROWAYTON, CT

9
Positions
$5.54M
Total AUM (reported)
117.01K
Total Shares

Allocation by class

TOTAL AUM$5.54M9 positions
COM$5.54M100.0%

Portfolio Concentration

Top 365.5%4–1034.5%TOP 10100.0%0%100%
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

SOLE
Com
Shares47.04K
TypeSH
Market value$1.99M
35.84%
Sole
45.60K
Shared
0.00
None
1.44K

APPLE INC

SOLE
Com
Shares3.50K
TypeSH
Market value$888.3K
16.04%
Sole
3.50K
Shared
0.00
None
0.00

MICROSOFT

SOLE
Com
Shares2.04K
TypeSH
Market value$756.6K
13.66%
Sole
2.04K
Shared
0.00
None
0.00

HOYA CAPITAL HGH DVD YLD ETF

SOLE
Com
Shares52.06K
TypeSH
Market value$468.0K
8.45%
Sole
2.16K
Shared
0.00
None
49.90K

JOHNSON & JOHNSON

SOLE
Com
Shares1.54K
TypeSH
Market value$376.4K
6.80%
Sole
1.54K
Shared
0.00
None
0.00

INTEL

SOLE
Com
Shares7.71K
TypeSH
Market value$340.3K
6.15%
Sole
7.71K
Shared
0.00
None
0.00

JP MORGAN CHASE

SOLE
Com
Shares910.00
TypeSH
Market value$267.7K
4.83%
Sole
910.00
Shared
0.00
None
0.00

AMGEN

SOLE
Com
Shares666.00
TypeSH
Market value$234.3K
4.23%
Sole
666.00
Shared
0.00
None
0.00

PROCTER & GAMBLE

SOLE
Com
Shares1.53K
TypeSH
Market value$221.3K
4.00%
Sole
1.53K
Shared
0.00
None
0.00