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
$3.88M
AUM Growth
+$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$137K
2 +$91.9K

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.54%
2 Healthcare 6.15%
3 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.53M 39.43%
44,641
+2,681
2
$589K 15.18%
2,044
3
$577K 14.87%
3,500
4
$466K 12.01%
45,403
+13,323
5
$252K 6.49%
7,712
6
$239K 6.15%
1,540
7
$228K 5.87%
1,532