Hoya Capital Real Estate, LLC
data from 30/09/2025
Capitalization
$ 6.016 M
14.35 %
Performance
$ 449.567 K
14.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HOMZ | HOYA CAPITAL HOUSING ETF | 37.45% | 2.253 M $ | 47890 | 2021/12/31 | 166.838 K $ | 8.24 % |
| 2025/09/30 | MSFT | MICROSOFT | 17.60% | 1.059 M $ | 2044 | 2021/12/31 | 41.983 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 14.81% | 891.205 K $ | 3500 | 2021/12/31 | 173.110 K $ | 24.11 % |
| 2025/09/30 | RIET | HOYA CAPITAL HGH DVD YLD ETF | 8.59% | 516.973 K $ | 53668 | 2021/12/31 | 7.513 K $ | 1.48 % |
| 2025/09/30 | JPM | JP MORGAN CHASE | 4.77% | 287.041 K $ | 910 | 2024/12/31 | 23.223 K $ | 8.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 4.75% | 285.547 K $ | 1540 | 2021/12/31 | 50.311 K $ | 21.39 % |
| 2025/09/30 | INTC | INTEL | 4.30% | 258.738 K $ | 7712 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER & GAMBLE | 3.91% | 235.392 K $ | 1532 | 2021/12/31 | -8.686 K $ | -3.56 % |
| 2025/09/30 | DIS | DISNEY | 3.81% | 229.458 K $ | 2004 | 2024/12/31 | -19.058 K $ | -7.67 % |