HCRE

Hoya Capital Real Estate Portfolio holdings

AUM $6.19M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26M
AUM Growth
+$145K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$207K
2
+$2.43K

Sector Composition

1 Technology 32.97%
2 Financials 5.01%
3 Communication Services 4.72%
4 Consumer Staples 4.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03M 38.5%
46,603
-57
2
$1.02M 19.32%
2,044
3
$718K 13.65%
3,500
4
$509K 9.68%
53,668
5
$264K 5.01%
910
6
$249K 4.72%
+2,004
7
$244K 4.64%
1,532
8
$235K 4.47%
1,540
9
– –
-666