Managers / Q4 2022 · view latest →
Hoya Capital Real Estate, LLC
CIK 0001756985 · 137 ROWAYTON AVENUE, SUITE 430, ROWAYTON, CT, 06853 · (914) 602-6004
Summary
Hoya Capital Real Estate, LLC reported $3M in U.S.-listed holdings across 7 positions for Q4 2022.
The portfolio is heavily concentrated: Hoya Capital Housing Etf alone accounts for 40.0% of reported value.
The book was largely unchanged from Q3 2022.
Portfolio Metrics
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
Portfolio Composition
- ETP · 50.3% · $2M
- Common Stock · 49.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HOYA CAPITAL HOUSING ETF | HELD | −1.4K | 42.0K | +$22,000 | $1M |
| HOYA CAPITAL HGH DVD YLD ETF | HELD | +555 | 32.1K | +$14,000 | $345,000 |
| MSFTMICROSOFT | HELD | +0 | 2.0K | +$46,000 | $490,000 |
| AAPLAPPLE INC | HELD | +0 | 3.5K | −$36,000 | $455,000 |
| PGPROCTER & GAMBLE | HELD | +0 | 1.5K | +$30,000 | $232,000 |
| JNJJOHNSON & JOHNSON | HELD | +0 | 1.5K | +$10,000 | $272,000 |
| INTCINTEL | HELD | +0 | 7.7K | −$7,000 | $204,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HOYA CAPITAL HOUSING ETF | Com | 39.98% | $1M | 42.0K |
| 2 | MSFTMICROSOFThistory → | Com | 14.72% | $490,000 | 2.0K |
| 3 | AAPLAPPLE INChistory → | Com | 13.67% | $455,000 | 3.5K |
| 4 | HOYA CAPITAL HGH DVD YLD ETF | Com | 10.36% | $345,000 | 32.1K |
| 5 | JNJJOHNSON & JOHNSONhistory → | Com | 8.17% | $272,000 | 1.5K |
| 6 | PGPROCTER & GAMBLEhistory → | Com | 6.97% | $232,000 | 1.5K |
| 7 | INTCINTELhistory → | Com | 6.13% | $204,000 | 7.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6M | 9 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6M | 10 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6M | 9 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5M | 8 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5M | 8 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5M | 8 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5M | 7 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5M | 8 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5M | 8 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5M | 7 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4M | 7 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4M | 7 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4M | 7 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3M | 7 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3M | 7 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3M | 7 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5M | 9 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5M | 9 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Penserra Capital Management LLC028-17717
- Hoya Capital Real Estate, LLC028-21631
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 ↗.