Hoya Capital Real Estate, LLC
9 holdingsFiling period: 2026-06-30Current AUM: $6.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HOMZ | Hoya Capital Housing ETF | 47.9K | $2.3M | $2.0M | 30.32% | -- | 2026-06-30 |
| 2 | INTC | Intel | 7.7K | $1.1M | $670K | 10.08% | -- | 2026-06-30 |
| 3 | AAPL | Apple Inc | 3.5K | $1.0M | $1.2M | 18.29% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft | 2.0K | $762K | $1.1M | 16.11% | -- | 2026-06-30 |
| 5 | RIET | Hoya Capital Hgh Dvd Yld ETF | 52.1K | $507K | $430K | 6.47% | -- | 2026-06-30 |
| 6 | JNJ | Johnson & Johnson | 1.5K | $391K | $406K | 6.11% | -- | 2026-06-30 |
| 7 | JPM | JP Morgan Chase | 910 | $297K | $301K | 4.52% | -- | 2026-06-30 |
| 8 | AMGN | Amgen | 666 | $241K | $292K | 4.40% | -- | 2026-06-30 |
| 9 | PG | Procter & Gamble | 1.5K | $224K | $246K | 3.70% | -- | 2026-06-30 |
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