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
$4.35M
AUM Growth
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$26.9K

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.52%
2 Healthcare 5.86%
3 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.76M 40.36%
45,335
+694
2
$696K 16%
2,044
3
$679K 15.6%
3,500
4
$475K 10.91%
45,403
5
$258K 5.93%
7,712
6
$255K 5.86%
1,540
7
$232K 5.34%
1,532