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| Name: |
Hoya Capital Real Estate LLC |
| City: |
ROWAYTON |
| State: |
CT |
| Zip: |
06853 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOMZ |
Hoya Capital Housing Etf |
1 |
- |
$0.00 |
$2,111,000 |
46,950 |
41.73% |
217,000 |
2,154 |
0.052 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$860,000 |
2,044 |
17% |
91,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$600,000 |
3,500 |
11.86% |
-74,000 |
0 |
0 |
Personal Computers |
|
|
RIET |
Hoya Capital High Dividend ... |
4 |
- |
$0.00 |
$409,000 |
39,113 |
8.08% |
-186,000 |
-15,000 |
2.661 |
N/A |
|
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INTC |
Intel Corp |
5 |
- |
$30.45 |
$341,000 |
7,712 |
6.74% |
-47,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$166.79 |
$249,000 |
1,532 |
4.92% |
25,000 |
0 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
7 |
New |
$99.97 |
$245,000 |
2,004 |
4.84% |
245,000 |
2,004 |
0 |
Entertainment - Diver... |
|
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JNJ |
Johnson & Johnson |
8 |
- |
$145.54 |
$244,000 |
1,540 |
4.82% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
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