StockDriftsStockDriftsTop 9 Hoya Capital Real Estate, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HOMZ | HOYA CAPITAL HOUSING ETF | 33.63% | 47.9K | $2.3M | +1.76%(+830) | $41.13(+13.04%) | 2026-06-30 | |
| INTC | INTEL | 15.83% | 7.7K | $1.1M | +0.00%(+0) | $52.39(+85.59%) | 2026-06-30 | |
| AAPL | APPLE INC | 14.89% | 3.5K | $1.0M | +0.00%(+0) | $159.54(+92.23%) | 2026-06-30 | |
| MSFT | MICROSOFT | 11.21% | 2.0K | $762K | +0.00%(+0) | $309.12(+62.64%) | 2026-06-30 | |
| RIET | HOYA CAPITAL HGH DVD YLD ETF | 7.46% | 52.1K | $508K | +0.00%(+0) | $12.39(-23.66%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 5.75% | 1.5K | $391K | +0.00%(+0) | $166.29(+57.96%) | 2026-06-30 | |
| JPM | JP MORGAN CHASE | 4.38% | 910 | $298K | +0.00%(+0) | $225.29(+60.46%) | 2026-06-30 | |
| AMGN | AMGEN | 3.55% | 666 | $241K | +0.00%(+0) | $298.39(+40.71%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE | 3.3% | 1.5K | $225K | +0.00%(+0) | $151.69(-4.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.12% | +37.19% | — | — | +15.57% |
| Top 20 Holdings Unweighted | +12.83% | +43.63% | — | — | +18.57% |
Hoya Capital Real Estate, LLC reports $6.80M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are HOMZ (33.6%), INTC (15.8%) and AAPL (14.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +37.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hoya Capital Real Estate, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1756985). View Hoya Capital Real Estate, LLC’s 13F filings on SEC