Hoya Capital Real Estate, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by CEO and Chief Compliance Officer Sheila P. Pettee, reports a total of 10 positions held by the firm.
The largest holding in the portfolio is the Hoya Capital Housing ETF, with 48,673 shares valued at approximately $1,982,595. The firm also holds 52,060 shares of the Hoya Capital HGH DVD YLD ETF, valued at $444,072. The remaining positions are comprised of individual equities, including Apple Inc. with 3,500 shares, Johnson & Johnson with 1,540 shares, and Procter & Gamble with 1,532 shares.
Other disclosed positions include Amgen with 666 shares, Intel with 7,712 shares, Disney with 1,995 shares, and JPMorgan Chase with 910 shares. The filing indicates that all positions are held as sole voting power with no shared or sole dispositive power.
