§ 13F · FUND PROFILE
Hoya Capital Real Estate, LLC.
AUM · $7M (13F)Positions · 9Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$298K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HOMZ | HOYA CAPITAL HOUSING ETF | 48K | $2M | 33.6% | +2% |
| 2 | INTC | INTEL | 8K | $1M | 15.8% | ±0% |
| 3 | AAPL | APPLE INC | 4K | $1M | 14.9% | ±0% |
| 4 | MSFT | MICROSOFT | 2K | $762K | 11.2% | ±0% |
| 5 | RIET | HOYA CAPITAL HGH DVD YLD ETF | 52K | $508K | 7.5% | ±0% |
| 6 | JNJ | JOHNSON & JOHNSON | 2K | $391K | 5.8% | ±0% |
| 7 | JPM | JP MORGAN CHASE | 910 | $298K | 4.4% | NEW |
| 8 | AMGN | AMGEN | 666 | $241K | 3.5% | ±0% |
| 9 | PG | PROCTER & GAMBLE | 2K | $225K | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOYA SIGNAL
AC read
Hoya Capital Real Estate, LLC is a Other fund managing $7 million in assets. The fund runs a focused portfolio of just 9 positions.
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