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
$3.33M
AUM Growth
+$79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$5.97K

Top Sells

1 +$45.2K

Sector Composition

1 Technology 34.51%
2 Healthcare 8.17%
3 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.33M 39.98%
41,960
-1,426
2
$490K 14.72%
2,044
3
$455K 13.67%
3,500
4
$345K 10.36%
32,080
+555
5
$272K 8.17%
1,540
6
$232K 6.97%
1,532
7
$204K 6.13%
7,712