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Hoya Capital Real Estate, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,989,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HOYA CAPITAL HOUSING ETF · Com · 26922A230 · shares: $1,982,595
- APPLE INC · Com · 037833100 · shares: $1,165,570
- MICROSOFT · Com · 594918104 · shares: $1,048,368
- INTEL · Com · 458140100 · shares: $927,214
- HOYA CAPITAL HGH DVD YLD ETF · Com · 26922B840 · shares: $444,072
- JOHNSON & JOHNSON · Com · 478160104 · shares: $407,700
- JP MORGAN CHASE · Com · 46625H100 · shares: $301,055
- AMGEN · Com · 031162100 · shares: $280,726
- PROCTER & GAMBLE · Com · 742718109 · shares: $222,569
- DISNEY · Com · 254687106 · shares: $209,276
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOYA CAPITAL HOUSING ETF | Com | 26922A230 | — | 48,673 shares | $1,982,595 |
| APPLE INC | Com | 037833100 | — | 3,500 shares | $1,165,570 |
| MICROSOFT | Com | 594918104 | — | 2,044 shares | $1,048,368 |
| INTEL | Com | 458140100 | — | 7,712 shares | $927,214 |
| HOYA CAPITAL HGH DVD YLD ETF | Com | 26922B840 | — | 52,060 shares | $444,072 |
| JOHNSON & JOHNSON | Com | 478160104 | — | 1,540 shares | $407,700 |
| JP MORGAN CHASE | Com | 46625H100 | — | 910 shares | $301,055 |
| AMGEN | Com | 031162100 | — | 666 shares | $280,726 |
| PROCTER & GAMBLE | Com | 742718109 | — | 1,532 shares | $222,569 |
| DISNEY | Com | 254687106 | — | 1,995 shares | $209,276 |