Latest Hoya Capital Real Estate, LLC Stock Portfolio
$4,784Thousand
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $4.8 Millions as of 31 Dec, 2023.
The top stock holdings of Hoya Capital Real Estate, LLC are ACIO, MSFT, AAPL. The fund has invested 39.6% of it's portfolio in HOYA CAPITAL HOUSING ETF and 16.1% of portfolio in MICROSOFT.
They significantly reduced their stock positions in HOYA CAPITAL HOUSING ETF (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to HOYA CAPITAL HGH DVD YLD ETF (BIGY).
The top stock holdings of Hoya Capital Real Estate, LLC are ACIO, MSFT, AAPL. The fund has invested 39.6% of it's portfolio in HOYA CAPITAL HOUSING ETF and 16.1% of portfolio in MICROSOFT.
They significantly reduced their stock positions in HOYA CAPITAL HOUSING ETF (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to HOYA CAPITAL HGH DVD YLD ETF (BIGY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| HOYA CAPITAL HGH DVD YLD ETF | 7.94 |
Additions to existing portfolio by Hoya Capital Real Estate, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HOYA CAPITAL HOUSING ETF | -0.58 |
Hoya Capital Real Estate, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Hoya Capital Real Estate, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.08 | 3,500 | 673,855 | UNCHANGED | 0.00 | |
| ACIO | HOYA CAPITAL HOUSING ETF | 39.58 | 44,796 | 1,893,770 | REDUCED | -0.58 | |
| BIGY | HOYA CAPITAL HGH DVD YLD ETF | 12.44 | 54,113 | 595,243 | ADDED | 7.94 | |
| INTC | INTEL | 8.10 | 7,712 | 387,528 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 5.04 | 1,540 | 241,380 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 16.06 | 2,044 | 768,626 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 4.69 | 1,532 | 224,499 | UNCHANGED | 0.00 |