Hoya Capital Real Estate, LLC — 13F Holdings & Portfolio
CIK 1756985 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.5M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −1 / ↑3 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$57.7K +18.1%
- INTEL$55.8K +19.6%
- AMGEN$16.3K +7.5%
Top Trims
- MICROSOFT-$231.9K -23.5%
- HOYA CAPITAL HOUSING ETF-$205.7K -9.4%
- APPLE INC-$63.2K -6.6%
- HOYA CAPITAL HGH DVD YLD ETF-$29.7K -6.0%
- JP MORGAN CHASE-$25.5K -8.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HOYA CAPITAL HOUSING ETF | HOMZ | 26922A230 | $2.0M | 35.84% | 47,043 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $888.3K | 16.04% | 3,500 | SH |
| 3 | MICROSOFT | MSFT | 594918104 | $756.6K | 13.66% | 2,044 | SH |
| 4 | HOYA CAPITAL HGH DVD YLD ETF | RIET | 26922B840 | $468.0K | 8.45% | 52,060 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $376.4K | 6.80% | 1,540 | SH |
| 6 | INTEL | INTC | 458140100 | $340.3K | 6.15% | 7,712 | SH |
| 7 | JP MORGAN CHASE | JPM | 46625H100 | $267.7K | 4.83% | 910 | SH |
| 8 | AMGEN | AMGN | 031162100 | $234.3K | 4.23% | 666 | SH |
| 9 | PROCTER & GAMBLE | PG | 742718109 | $221.3K | 4.00% | 1,532 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $5.5M | 9 | 0000894189-26-014568 |
| 2025-12-31 | 2026-02-02 | $6.2M | 10 | 0000894189-26-003192 |