Hoya Capital Real Estate, LLC

CIK 0001756985 · Q2 2026

13F Equity AUM

$6.8M

+22.8% QoQ

Positions

0 QoQ

AUM Rank

#8,356

Top 96%

Skill Alpha (FF)

-6.0%/yr^ns

No Clear Edge

Rank #7,768 · Top 93%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 83.0%Top 10: 100.0%Top 20: 100.0%

HOMZ33.6%

INTC15.8%

AAPL14.9%

MSFT11.2%

RIET7.5%

JNJ5.8%

JPM4.4%

AMGN3.5%

PG3.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.5%

Technology41.9%

Healthcare9.3%

Consumer Defensive3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 7.46%Avg: 11.11%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

3(11.2%)

5%+

6(88.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 9vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased1Decreased0Exited1

New Positions

JPM4.4%

+910

Increased

HOMZ33.6%

+830(+2%)

Exited

JP MORGAN CHASE

-910

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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