Hoya-Capital-Real-Estate

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MSFT",
  "AAPL",
  "PG",
  "AMGN",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 8
Total Value: 5116238
Accession Number: 0000894189-25-003535
Form Type: 13F-HR
CIK: hoya-capital-real-estate
Manager Name: Hoya-Capital-Real-Estate

Data Enrichment

75% identified

6 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $5.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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26922A230

Shares:46.7K

Value:$2.1M

% of Portfolio:40.8% ($2.1M/$5.1M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$777.5K

% of Portfolio:15.2% ($777.5K/$5.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$767.3K

% of Portfolio:15.0% ($767.3K/$5.1M)

26922B840

Shares:53.7K

Value:$538.3K

% of Portfolio:10.5% ($538.3K/$5.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$261.1K

% of Portfolio:5.1% ($261.1K/$5.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$255.4K

% of Portfolio:5.0% ($255.4K/$5.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:910

Value:$223.2K

% of Portfolio:4.4% ($223.2K/$5.1M)

AMGEN INC

AMGN|031162100

Shares:666

Value:$207.5K

% of Portfolio:4.1% ($207.5K/$5.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A230)✕	46.7K	QoQ -0.08% (-40) YoY -0.61% (-290)	All Managers (Combined)	$2.1M	40.8% ($2.1M/$5.1M)	QoQ -1.40% (-$29.8K) YoY -1.17% (-$24.7K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$777.5K	15.2% ($777.5K/$5.1M)	QoQ -11.29% (-$99.0K) YoY +29.53% (+$177.3K)
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$767.3K	15.0% ($767.3K/$5.1M)	QoQ -10.93% (-$94.2K) YoY -10.77% (-$92.7K)
(cusip26922B840)✕	53.7K	QoQ +3.08% (+1.6K) YoY +37.21% (+14.6K)	All Managers (Combined)	$538.3K	10.5% ($538.3K/$5.1M)	QoQ +2.46% (+$13.0K) YoY +31.69% (+$129.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.1K	5.1% ($261.1K/$5.1M)	QoQ +1.65% (+$4.2K) YoY +5.03% (+$12.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.4K	5.0% ($255.4K/$5.1M)	QoQ +14.67% (+$32.7K) YoY +4.83% (+$11.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	910	QoQ 0.00% (+0) YoY NEW(+910)	All Managers (Combined)	$223.2K	4.4% ($223.2K/$5.1M)	QoQ +2.33% (+$5.1K) YoY NEW(+$223.2K)
AMGEN INC(AMGNcusip031162100)	666	QoQ NEW(+666) YoY NEW(+666)	All Managers (Combined)	$207.5K	4.1% ($207.5K/$5.1M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)