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
$5.3M
AUM Growth
-$90.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$218K

Top Sells

1
+$215K
2
+$2.72K
3
+$1.01K

Sector Composition

1 Technology 32.79%
2 Consumer Staples 4.85%
3 Communication Services 4.21%
4 Healthcare 4.2%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12M 39.92%
46,700
-60
2
$876K 16.54%
3,500
3
$862K 16.26%
2,044
4
$525K 9.91%
52,063
-100
5
$257K 4.85%
1,532
6
$223K 4.21%
+2,004
7
$223K 4.2%
1,540
8
$218K 4.12%
+910
9
– –
-666