Hoya Capital Real Estate, LLC

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: 0001756985
Manager Name: Hoya Capital Real Estate, LLC

Data Enrichment

75% identified

6 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $5,116.238K total value

8 positions

Manager:

SEC FilingSEC DataHachi Filing

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26922A230

46660(-0.1%)

Value:

$2.1B(-1.4%)

Apple Inc.

AAPL|037833100

3500(+0.0%)

Value:

$777.5M(-11.3%)

MICROSOFT CORP

MSFT|594918104

2044(+0.0%)

Value:

$767.3M(-10.9%)

26922B840

53668(+3.1%)

Value:

$538.3M(+2.5%)

PROCTER & GAMBLE Co

PG|742718109

1532(+0.0%)

Value:

$261.1M(+1.6%)

JOHNSON & JOHNSON

JNJ|478160104

1540(+0.0%)

Value:

$255.4M(+14.7%)

JPMORGAN CHASE & CO

JPM|46625H100

910(+0.0%)

Value:

$223.2M(+2.3%)

AMGEN INC

AMGN|031162100

666

Value:

$207.5M

Instrument	Shares		Other Manager	Value
(cusip26922A230)✕	46.7K	QoQ -0.08% (-40) YoY -0.61% (-290)	All Managers (Combined)	$2.1M	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	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	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	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	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	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	QoQ +2.33% (+$5.1K) YoY NEW(+$223.2K)
Amgen Inc(AMGNcusip031162100)	666	QoQ NEW(+666) YoY NEW(+666)	All Managers (Combined)	$207.5K	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)