HCRE

Hoya Capital Real Estate Portfolio holdings

AUM $5.12M
This Quarter Return
-2.25%
1 Year Return
+5.72%
3 Year Return
+18.66%
5 Year Return
10 Year Return
AUM
$5.12M
AUM Growth
-$184K
Cap. Flow
-$1.34K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1

Sector Composition

1Technology30.19%
2Healthcare9.05%
3Consumer Staples5.1%
4Financials4.36%
5Communication Services0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.09M40.77% 46,660
-40
-0.1%
-$1.79K
$777K15.2% 3,500
$767K15% 2,044
$538K10.52% 53,668
+1,605
+3%
+$16.1K
$261K5.1% 1,532
$255K4.99% 1,540
$223K4.36% 910
$207K4.06%
+666
New
+$207K
-2,004
Closed
-$223K