§ 13F · FUND PROFILE
Hoya Capital Real Estate, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6M (13F)Positions · 9Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HOMZ | HOYA CAPITAL HOUSING ETF | 47K | $2M | 35.8% | −3% |
| 2 | AAPL | APPLE INC | 4K | $888K | 16.0% | ±0% |
| 3 | MSFT | MICROSOFT | 2K | $757K | 13.7% | ±0% |
| 4 | RIET | HOYA CAPITAL HGH DVD YLD ETF | 52K | $468K | 8.5% | −3% |
| 5 | JNJ | JOHNSON & JOHNSON | 2K | $376K | 6.8% | ±0% |
| 6 | INTC | INTEL | 8K | $340K | 6.1% | ±0% |
| 7 | JPM | JP MORGAN CHASE | 910 | $268K | 4.8% | ±0% |
| 8 | AMGN | AMGEN | 666 | $234K | 4.2% | ±0% |
| 9 | PG | PROCTER & GAMBLE | 2K | $221K | 4.0% | ±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 $6 million in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed