13F-HR filed by Hoya Capital Real Estate, LLC
Hoya Capital Real Estate, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7 holding rows worth $3,250,000.
- Accession
- 0001567619-22-019810
- Filer
- CIK 1756985
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 7 entries on the cover page, a total value of $3,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,250,000 with VALUE read as thousands by filing date, 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 LLC028-17117
- reports for this filerHoya Capital Real Estate, LLC028-21631
- included managerHoya Capital Real Estate, LLC028-21631
- included managerPenserra Capital Management LLC028-17117
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 | 43,386 | $1,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,500 | $491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,044 | $444,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 31,525 | $331,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,540 | $262,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,712 | $211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,532 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019810 | this filing | 2022-11-14 | acceptance time not in the bulk data set |