Latest Hoya Capital Real Estate, LLC Stock Portfolio
$5,057Thousand
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Hoya Capital Real Estate, LLC and it’s 13F Hedge Fund Stock Holdings
Hoya Capital Real Estate, LLC is a hedge fund based in ROWAYTON, CT. On 02-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.4 Millions. In it's latest 13F Holdings report, Hoya Capital Real Estate, LLC reported an equity portfolio of $5.1 Millions as of 31 Mar, 2024.
The top stock holdings of Hoya Capital Real Estate, LLC are ACIO, MSFT, AAPL. The fund has invested 41.7% of it's portfolio in HOYA CAPITAL HOUSING ETF and 17% of portfolio in MICROSOFT.
They significantly reduced their stock positions in HOYA CAPITAL HGH DVD YLD ETF (BIGY). Hoya Capital Real Estate, LLC opened new stock positions in DISNEY (DIS). The fund showed a lot of confidence in some stocks as they added substantially to HOYA CAPITAL HOUSING ETF (ACIO).
The top stock holdings of Hoya Capital Real Estate, LLC are ACIO, MSFT, AAPL. The fund has invested 41.7% of it's portfolio in HOYA CAPITAL HOUSING ETF and 17% of portfolio in MICROSOFT.
They significantly reduced their stock positions in HOYA CAPITAL HGH DVD YLD ETF (BIGY). Hoya Capital Real Estate, LLC opened new stock positions in DISNEY (DIS). The fund showed a lot of confidence in some stocks as they added substantially to HOYA CAPITAL HOUSING ETF (ACIO).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY | 245,209 |
New stocks bought by Hoya Capital Real Estate, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HOYA CAPITAL HOUSING ETF | 4.81 |
Additions to existing portfolio by Hoya Capital Real Estate, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HOYA CAPITAL HGH DVD YLD ETF | -27.72 |
Hoya Capital Real Estate, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Hoya Capital Real Estate, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.87 | 3,500 | 600,180 | UNCHANGED | 0.00 | |
| ACIO | HOYA CAPITAL HOUSING ETF | 41.73 | 46,950 | 2,110,730 | ADDED | 4.81 | |
| BIGY | HOYA CAPITAL HGH DVD YLD ETF | 8.08 | 39,113 | 408,731 | REDUCED | -27.72 | |
| DIS | DISNEY | 4.85 | 2,004 | 245,209 | NEW | ||
| INTC | INTEL | 6.74 | 7,712 | 340,639 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 4.82 | 1,540 | 243,613 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 17.00 | 2,044 | 859,952 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 4.92 | 1,532 | 248,567 | UNCHANGED | 0.00 |