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
$5.39M
AUM Growth
+$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$239K
2 +$560

Sector Composition

1 Technology 31.44%
2 Healthcare 8.61%
3 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.38M 44.14%
46,760
-11
2
$880K 16.32%
2,044
3
$816K 15.13%
3,500
4
$587K 10.89%
52,163
5
$265K 4.92%
1,532
6
$250K 4.63%
1,540
7
$215K 3.98%
666
8
-7,712