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HCRE

Hoya Capital Real Estate Portfolio holdings

AUM $5.54M
1-Year Est. Return 10.75%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02M
AUM Growth
+$755K
Cap. Flow
+$247K
Cap. Flow %
4.1%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$187K
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$59.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.71%
2 Financials 4.77%
3 Healthcare 4.75%
4 Consumer Staples 3.91%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$36.8M
$2.25M 37.45%
47,890
+1,287
+3% +$59.7K
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.06M 17.6%
2,044
– –
AAPL icon
3
Apple
AAPL
$4.54T
$891K 14.81%
3,500
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$107M
$517K 8.59%
53,668
– –
JPM icon
5
JPMorgan Chase
JPM
$955B
$287K 4.77%
910
– –
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$286K 4.75%
1,540
– –
INTC icon
7
Intel
INTC
$510B
$259K 4.3%
+7,712
New +$187K
PG icon
8
Procter & Gamble
PG
$341B
$235K 3.91%
1,532
– –
DIS icon
9
Walt Disney
DIS
$177B
$229K 3.81%
2,004
– –

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Hoya Capital Real Estate's Q3 2025 Portfolio in Review

As of Q3 2025, Hoya Capital Real Estate held 9 positions worth $6.02M, up 14% from $5.26M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hoya Capital Real Estate deployed $247K of net new capital in Q3 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Intel: 7,712 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hoya Capital Real Estate's largest Q3 2025 buy was Intel: 7,712 shares worth $259K.
  • Hoya Capital Real Estate added most to Hoya Capital Housing ETF in Q3 2025, an estimated $59.7K increase.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $6.02M portfolio in Q3 2025.
  • Hoya Capital Real Estate opened 1 new position and closed 0 in Q3 2025.
  • Hoya Capital Real Estate's portfolio value rose 14% quarter-over-quarter to $6.02M.

Based on Hoya Capital Real Estate's 13F filing for Q3 2025, filed 4 Nov 2025.