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
$5.06M
AUM Growth
+$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$96.8K

Top Sells

1
+$157K

Sector Composition

1 Technology 35.61%
2 Consumer Staples 4.91%
3 Communication Services 4.85%
4 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11M 41.73%
46,950
+2,154
2
$860K 17%
2,044
3
$600K 11.87%
3,500
4
$409K 8.08%
39,113
-15,000
5
$341K 6.74%
7,712
6
$249K 4.91%
1,532
7
$245K 4.85%
+2,004
8
$244K 4.82%
1,540