§ 13F · FUND PROFILE
Hoya Capital Real Estate, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.3T (13F)Positions · 8Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$218.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HOMZ | HOYA CAPITAL HOUSING ETF | 48K | $2.2T | 35.4% | +1% |
| 2 | MSFT | MICROSOFT | 2K | $988.5B | 16.0% | ±0% |
| 3 | AAPL | APPLE INC | 4K | $951.5B | 15.4% | ±0% |
| 4 | RIET | HOYA CAPITAL HGH DVD YLD ETF | 54K | $497.7B | 8.0% | ±0% |
| 5 | JNJ | JOHNSON & JOHNSON | 2K | $318.7B | 5.1% | ±0% |
| 6 | JPM | JP MORGAN CHASE | 910 | $293.2B | 4.7% | ±0% |
| 7 | INTC | INTEL | 8K | $284.6B | 4.6% | ±0% |
| 8 | DIS | DISNEY | 2K | $228.0B | 3.7% | ±0% |
| 9 | PG | PROCTER & GAMBLE | 2K | $219.6B | 3.5% | ±0% |
| 10 | AMGN | AMGEN | 666 | $218.0B | 3.5% | NEW |
§ 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 $5261.1 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed