Hoya Capital Real Estate, LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Sheila P. Pettee - CEO & Chief Compliance Officer
Location
Rowayton
Holdings as of
March 31, 2024
Value $
$5.06M
Num holdings
8
Date filed
5/10/2024, 11:12 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included HOMZ, MSFT, AAPL, RIET, and INTC.
Previous filing
Q4 2023 - Feb 12, 2024
Next filing
Q2 2024 - Aug 2, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sheila P. Pettee CEO & Chief Compliance Officer Rowayton, Connecticut 5/9/2024

List of Other Managers Reporting for Hoya Capital Real Estate, LLC:

Name Holdings Value Location File Number
Harvest Fund Management Co., Ltd $2.35B Beijing, China 028-17717
Hoya Capital Real Estate, LLC $6.02M Rowayton, CT 028-21631

Other Included Managers (2):

Num Name Location File Number
1 Harvest Fund Management Co., Ltd Beijing, China 028-17717
2 Hoya Capital Real Estate, LLC Rowayton, CT 028-21631