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
$5.1M
AUM Growth
+$43.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$132K

Top Sells

1
+$245K
2
+$7.65K

Sector Composition

1 Technology 37.04%
2 Healthcare 8.49%
3 Consumer Staples 4.95%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2M 39.2%
46,771
-179
2
$914K 17.91%
2,044
3
$737K 14.45%
3,500
4
$526K 10.31%
52,163
+13,050
5
$253K 4.95%
1,532
6
$239K 4.68%
7,712
7
$225K 4.41%
1,540
8
$208K 4.08%
+666
9
– –
-2,004