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Hoya Capital Real Estate, LLC

Portfolio Manager
Hoya Capital Real Estate, LLC
Performance
-6.35% (2026 Q1)
AUM (13F)
$5.54M
# of Holdings
9
Performance Rank
Allocation (Top 20)
95.17%

Hoya Capital Real Estate, LLC Holdings Map

Top 8 Hoya Capital Real Estate, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HOMZ
HOYA CAPITAL HOUSING ETF
35.84%47.0K$2.0M
-2.60%(-1.25K)
2025-Q1: 46.7K shares2025-Q2: 46.6K shares2025-Q3: 47.9K shares2025-Q4: 48.3K shares2026-Q1: 47.0K shares
$41.07(+16.44%)
2026-03-31
AAPL
APPLE INC
16.04%3.5K$888K
+0.00%(+0)
2025-Q1: 3.5K shares2025-Q2: 3.5K shares2025-Q3: 3.5K shares2025-Q4: 3.5K shares2026-Q1: 3.5K shares
$159.54(+93.46%)
2026-03-31
MSFT
MICROSOFT
13.66%2.0K$757K
+0.00%(+0)
2025-Q1: 2.0K shares2025-Q2: 2.0K shares2025-Q3: 2.0K shares2025-Q4: 2.0K shares2026-Q1: 2.0K shares
$309.12(+26.32%)
2026-03-31
RIET
HOYA CAPITAL HGH DVD YLD ETF
8.45%52.1K$468K
-3.00%(-1.61K)
2025-Q1: 53.7K shares2025-Q2: 53.7K shares2025-Q3: 53.7K shares2025-Q4: 53.7K shares2026-Q1: 52.1K shares
$12.39(-20.84%)
2026-03-31
JNJ
JOHNSON & JOHNSON
6.8%1.5K$376K
+0.00%(+0)
2025-Q1: 1.5K shares2025-Q2: 1.5K shares2025-Q3: 1.5K shares2025-Q4: 1.5K shares2026-Q1: 1.5K shares
$166.29(+58.19%)
2026-03-31
INTC
INTEL
6.15%7.7K$340K
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 7.7K shares2025-Q4: 7.7K shares2026-Q1: 7.7K shares
$52.39(+129.72%)
2026-03-31
AMGN
AMGEN
4.23%666$234K
+0.00%(+0)
2025-Q1: 666 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 666 shares2026-Q1: 666 shares
$298.39(+25.39%)
2026-03-31
PG
PROCTER & GAMBLE
4%1.5K$221K
+0.00%(+0)
2025-Q1: 1.5K shares2025-Q2: 1.5K shares2025-Q3: 1.5K shares2025-Q4: 1.5K shares2026-Q1: 1.5K shares
$151.69(-0.18%)
2026-03-31

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