13F-HR filed by Hoya Capital Real Estate, LLC
Hoya Capital Real Estate, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 7 holding rows worth $4,076,281.
- Accession
- 0000894189-23-007700
- Filer
- CIK 1756985
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 7 entries on the cover page, a total value of $4,076,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,076,281 with VALUE read as dollars as filed, 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 | 45,057 | $1,602,569 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 2,044 | $645,393 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 3,500 | $599,235 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 50,133 | $491,609 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 7,712 | $274,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 1,540 | $239,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 1,532 | $223,458 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-007700 | this filing | 2023-10-20 | acceptance time not in the bulk data set |