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CIK: 0001756985
Total reported value
$6.8M
$6.8M
8 檔
65.1%
According to the latest 13F quarterly dataset, Hoya Capital Real Estate, LLC managed an equity portfolio of $6.8M at the end of Q2 2024, spanning 8 distinct U.S. exchange-listed positions.
During Q2 2024, Hoya Capital Real Estate, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOMZ | Hoya Capital Housing ETF | ETF-Other | 39.20% | -2.21% | -0.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 17.91% | -2.45% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 14.45% | -1.15% | — | |
| 4 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 10.31% | -0.99% | +33.36% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.95% | -0.70% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.68% | +9.68% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.41% | -1.05% | — | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 4.08% | -0.68% | — |
According to official SEC Form 13F filings, Hoya Capital Real Estate, LLC reported a total U.S. public equity portfolio value of $6.8M across 8 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HOMZ, MSFT, AAPL) accounted for 65.1% of total reported equity market value during Q2 2024.
During Q2 2024, Hoya Capital Real Estate, LLC's top holdings by market value included HOMZ (39.2%)、MSFT (17.9%)、AAPL (14.4%). The largest single position, HOMZ, represented 39.2% of total portfolio value.
In Q2 2024, Hoya Capital Real Estate, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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