HCRE

Hoya Capital Real Estate Portfolio holdings

AUM $5.26M
1-Year Est. Return 10.15%
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25M
AUM Growth
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$109K
2 +$3.41K

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Healthcare 8.06%
3 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.31M 40.28%
43,386
+3,612
2
$491K 15.11%
3,500
3
$444K 13.66%
2,044
4
$331K 10.18%
31,525
+325
5
$262K 8.06%
1,540
6
$211K 6.49%
7,712
7
$202K 6.22%
1,532