HCRE

Hoya Capital Real Estate Portfolio holdings

AUM $6.02M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12M
AUM Growth
-$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$16.1K

Top Sells

1
+$223K
2
+$1.79K

Sector Composition

1 Technology 30.19%
2 Healthcare 9.05%
3 Consumer Staples 5.1%
4 Financials 4.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09M 40.77%
46,660
-40
2
$777K 15.2%
3,500
3
$767K 15%
2,044
4
$538K 10.52%
53,668
+1,605
5
$261K 5.1%
1,532
6
$255K 4.99%
1,540
7
$223K 4.36%
910
8
$207K 4.06%
+666
9
– –
-2,004