SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Hoya Capital Real Estate, LLC

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

Reported Value
$5M
Q1 2024
Positions
8
Filings on Record
18
2019–present window
Filed
May 10, 2024
original filing

Summary

Hoya Capital Real Estate, LLC reported $5M in U.S.-listed holdings across 8 positions for Q1 2024.

The portfolio is heavily concentrated: Hoya Capital Housing Etf alone accounts for 41.7% of reported value.

Compared with Q4 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Largest Position
+41.7%
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: 50.2%ETP: 49.8%
  • Common Stock · 50.2% · $3M
  • ETP · 49.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEYNEW+2.0K2.0K+$245,209$245,209
HOYA CAPITAL HGH DVD YLD ETFTRIMMED−15.0K39.1K−$186,512$408,731
HOYA CAPITAL HOUSING ETFHELD+2.2K47.0K+$216,965$2M
MSFTMICROSOFTHELD+02.0K+$91,326$859,952
AAPLAPPLE INCHELD+03.5K−$73,675$600,180
INTCINTELHELD+07.7K−$46,889$340,639
PGPROCTER & GAMBLEHELD+01.5K+$24,068$248,567
JNJJOHNSON & JOHNSONHELD+01.5K+$2,233$243,613

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

Holdings — Q1 2024

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HOYA CAPITAL HOUSING ETFCom41.73%$2M47.0K
2MSFTMICROSOFThistory →Com17.00%$859,9522.0K
3AAPLAPPLE INChistory →Com11.87%$600,1803.5K
4HOYA CAPITAL HGH DVD YLD ETFCom8.08%$408,73139.1K
5INTCINTELhistory →Com6.74%$340,6397.7K
6PGPROCTER & GAMBLEhistory →Com4.91%$248,5671.5K
7DISDISNEYhistory →Com4.85%$245,2092.0K
8JNJJOHNSON & JOHNSONhistory →Com4.82%$243,6131.5K

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 LLC028-17717
  • 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 ↗.