13F-HR filed by Hoya Capital Real Estate, LLC
Hoya Capital Real Estate, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 8 holding rows worth $5,101,019.
- Accession
- 0000894189-24-004589
- Filer
- CIK 1756985
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 8 entries on the cover page, a total value of $5,101,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,101,019 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
- included managerHoya Capital Real Estate, LLC
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 | 46,771 | $1,999,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,044 | $913,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,500 | $737,170 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 52,163 | $525,803 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,532 | $252,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,712 | $238,841 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,540 | $225,086 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 666 | $208,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-004589 | this filing | 2024-08-02 | acceptance time not in the bulk data set |