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
$4.78M
AUM Growth
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$43.8K

Top Sells

1 +$11K

Sector Composition

1 Technology 38.25%
2 Healthcare 5.04%
3 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.89M 39.58%
44,796
-261
2
$769K 16.06%
2,044
3
$674K 14.08%
3,500
4
$595K 12.44%
54,113
+3,980
5
$388K 8.1%
7,712
6
$241K 5.04%
1,540
7
$224K 4.69%
1,532