SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Hoya Capital Real Estate, LLC

CIK 0001756985 · 137 ROWAYTON AVENUE, SUITE 430, ROWAYTON, CT, 06853 · (914) 602-6004

Reported Value
$5M
Q4 2021
Positions
9
Filings on Record
18
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Hoya Capital Real Estate, LLC reported $5M in U.S.-listed holdings across 9 positions for Q4 2021.

The portfolio is heavily concentrated: Hoya Capital Housing Etf alone accounts for 37.0% of reported value.

Portfolio Metrics

Largest Position
+37.0%
Hoya Capital Housing Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $6Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.5%ETP: 42.9%REIT: 4.6%
  • Common Stock · 52.5% · $3M
  • ETP · 42.9% · $2M
  • REIT · 4.6% · $221,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
HOYA CAPITAL HOUSING ETFNEW+39.6K39.6K+$2M$2M
MSFTMICROSOFTNEW+2.0K2.0K+$687,000$687,000
AAPLAPPLE INCNEW+3.5K3.5K+$621,000$621,000
INTCINTELNEW+7.7K7.7K+$397,000$397,000
DISDISNEYNEW+2.0K2.0K+$310,000$310,000
HOYA CAPITAL HGH DVD YLD ETFNEW+18.3K18.3K+$284,000$284,000
JNJJOHNSON & JOHNSONNEW+1.5K1.5K+$263,000$263,000
PGPROCTER & GAMBLENEW+1.5K1.5K+$251,000$251,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HOYA CAPITAL HOUSING ETFCom36.98%$2M39.6K
2MSFTMICROSOFThistory →Com14.27%$687,0002.0K
3AAPLAPPLE INChistory →Com12.90%$621,0003.5K
4INTCINTELhistory →Com8.25%$397,0007.7K
5DISDISNEYhistory →Com6.44%$310,0002.0K
6HOYA CAPITAL HGH DVD YLD ETFCom5.90%$284,00018.3K
7JNJJOHNSON & JOHNSONhistory →Com5.46%$263,0001.5K
8PGPROCTER & GAMBLEhistory →Com5.21%$251,0001.5K
9PLDPROLOGIS INC. REIThistory →Com4.59%$221,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6M9May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$6M10Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$6M9Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$5M8Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$5M8May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$5M8Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$5M7Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$5M8Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$5M8May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$5M7Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$4M7Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M7Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M7May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3M7Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$3M7Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3M7Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$5M9May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5M9Feb 7, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Penserra Capital Management LLC028-17117
  • Hoya Capital Real Estate, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.