13F-HR filed by Hoya Capital Real Estate, LLC
Hoya Capital Real Estate, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 7 holding rows worth $3,329,000.
- Accession
- 0000894189-23-001009
- Filer
- CIK 1756985
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 7 entries on the cover page, a total value of $3,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,329,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21631. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPenserra Capital Management LLC 028-17717
- reports for this filerHoya Capital Real Estate, LLC 028-21631
- included managerPenserra Capital Management LLC 028-17717
- included managerHoya Capital Real Estate, LLC 028-21631
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 41,960 | $1,331,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,044 | $490,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,500 | $455,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 32,080 | $345,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,540 | $272,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,532 | $232,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,712 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-001009 | this filing | 2023-02-06 | acceptance time not in the bulk data set |