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HCRE

Hoya Capital Real Estate Portfolio holdings

AUM $5.54M
1-Year Est. Return 10.75%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.54M
AUM Growth
-$652K
Cap. Flow
-$301K
Cap. Flow %
-5.44%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$228K
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$58.2K
3
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$15.2K

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Healthcare 11.03%
3 Financials 4.83%
4 Consumer Staples 4%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$35.1M
$1.99M 35.84%
47,043
-1,254
-3% -$58.2K
AAPL icon
2
Apple
AAPL
$4.72T
$888K 16.04%
3,500
– –
MSFT icon
3
Microsoft
MSFT
$2.83T
$757K 13.66%
2,044
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$107M
$468K 8.45%
52,060
-1,608
-3% -$15.2K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$376K 6.8%
1,540
– –
INTC icon
6
Intel
INTC
$504B
$340K 6.15%
7,712
– –
JPM icon
7
JPMorgan Chase
JPM
$930B
$268K 4.83%
910
– –
AMGN icon
8
Amgen
AMGN
$201B
$234K 4.23%
666
– –
PG icon
9
Procter & Gamble
PG
$342B
$221K 4%
1,532
– –
DIS icon
10
Walt Disney
DIS
$161B
– –
-2,004
Closed -$228K

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Hoya Capital Real Estate's Q1 2026 Portfolio in Review

As of Q1 2026, Hoya Capital Real Estate held 10 positions worth $5.54M, down 11% from $6.19M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hoya Capital Real Estate withdrew a net $301K in Q1 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Walt Disney, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Hoya Capital Real Estate's biggest Q1 2026 reduction was Hoya Capital Housing ETF, cutting an estimated $58.2K.
  • Hoya Capital Real Estate fully exited Walt Disney in Q1 2026, selling an estimated $228K.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $5.54M portfolio in Q1 2026.
  • Hoya Capital Real Estate opened 0 new positions and closed 1 in Q1 2026.
  • Hoya Capital Real Estate's portfolio value fell 11% quarter-over-quarter to $5.54M.

Based on Hoya Capital Real Estate's 13F filing for Q1 2026, filed 7 May 2026.