Investor Details
| Filer Name: | HOYA CAPITAL REAL ESTATE, LLC |
|---|---|
| CIK: | 1756985 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 8 |
| Portfolio Value: | $0.01B |
Hoya Capital Real Estate, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| HOMZ | US | HOYA CAPITAL HOUSING ETF | 46,700 | $2M | 39.92% | -0.1% | - |
| AAPL | US | APPLE INC | 3,500 | $1M | 16.54% | - | - |
| MSFT | US | MICROSOFT CORP | 2,044 | $1M | 16.26% | - | - |
| RIET | US | HOYA CAPITAL HI DVD YLD ETF | 52,063 | $1M | 9.91% | -0.2% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 1,532 | $0M | 4.85% | - | - |
| DIS | US | WALT DISNEY CO/THE | 2,004 | $0M | 4.21% | 100.0% | - |
| JNJ | US | JOHNSON & JOHNSON | 1,540 | $0M | 4.20% | - | - |
| 46625h100 | - | JP MORGAN CHASE & CO | 910 | $0M | 4.12% | 100.0% | - |