The Analysis of Hoya Capital Real Estate, LLC's Holdings & P&L


Currently, Hoya Capital Real Estate, LLC holds 9 types of securities in its portfolio with a total value $5.5M. In the most recent quarter, they have decreased their positions in HOMZ (-1.3K shares, valued at $52.9K), RIET (-1.6K shares, valued at $14.5K).


1M P&L
+456.8K+7.93%
3M P&L
+483.4K+8.43%
HY P&L
+635.3K+11.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.5M
46.5%
2Consumer Electronics888.3K
16.9%
3Software - Infrastructure756.6K
14.4%

Top Industries by Stock Count

1Drug Manufacturers - General2 stocks
25.0%
2N/A2 stocks
25.0%
3Consumer Electronics1 stocks
12.5%
Stock Holdings
HOMZ
HOYA CAPITAL HOUSING ETF
-2.60%
Shares47.0K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
RIET
HOYA CAPITAL HGH DVD YLD ETF
-3.00%
Shares52.1K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
INTC
INTEL
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-07
JP MORGAN CHASE
JP MORGAN CHASE
0.00%
Shares910
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN
0.00%
Shares666
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available