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
$4.08M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$46.4K

Top Sells

1 +$9.89K

Sector Composition

1 Technology 37.26%
2 Healthcare 5.88%
3 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.6M 39.31%
45,057
-278
2
$645K 15.83%
2,044
3
$599K 14.7%
3,500
4
$492K 12.06%
50,133
+4,730
5
$274K 6.73%
7,712
6
$240K 5.88%
1,540
7
$223K 5.48%
1,532