Hoya Capital Real Estate, LLC
•CIK: 1756985•Filing: Q4 2025
**Hoya Capital Real Estate, LLC** manages $6M across a diversified portfolio of 10 positions. The fund exhibits notable concentration in technology and stable sectors, with top holdings including HOMZ at $2.2M, followed by MSFT and AAPL, each at $1.0M. Remaining allocations are strategically spread across defensive names such as JNJ ($0.3M) and JPM ($0.3M). This structure suggests a focus on high-conviction, established market leaders within its real estate mandate.
Total AUM
$6.2M
QoQ Performance
+2.9%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
HOMZ
MSFT
AAPL
RIET
JNJ
HOMZ35.4%
MSFT16.0%
AAPL15.4%
RIET8.0%
JNJ5.1%
JP4.7%
INTC4.6%
DIS3.7%
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other51.7%
Technology35.9%
Healthcare8.7%
Communication3.7%
Changes from Q3 2025
NEW1 new position
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023