Top 8 Hoya Capital Real Estate, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HOMZ | HOYA CAPITAL HOUSING ETF | 35.84% | 47.0K | $2.0M | -2.60%(-1.25K) | $41.07(+16.44%) | 2026-03-31 | |
| AAPL | APPLE INC | 16.04% | 3.5K | $888K | +0.00%(+0) | $159.54(+93.46%) | 2026-03-31 | |
| MSFT | MICROSOFT | 13.66% | 2.0K | $757K | +0.00%(+0) | $309.12(+26.32%) | 2026-03-31 | |
| RIET | HOYA CAPITAL HGH DVD YLD ETF | 8.45% | 52.1K | $468K | -3.00%(-1.61K) | $12.39(-20.84%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 6.8% | 1.5K | $376K | +0.00%(+0) | $166.29(+58.19%) | 2026-03-31 | |
| INTC | INTEL | 6.15% | 7.7K | $340K | +0.00%(+0) | $52.39(+129.72%) | 2026-03-31 | |
| AMGN | AMGEN | 4.23% | 666 | $234K | +0.00%(+0) | $298.39(+25.39%) | 2026-03-31 | |
| PG | PROCTER & GAMBLE | 4% | 1.5K | $221K | +0.00%(+0) | $151.69(-0.18%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.92% | +22.23% |
| Top 20 Holdings Unweighted | +5.44% | +17.21% |
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