Hoya Capital Real Estate LLC

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Assets, Funds, Holdings

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Hoya Capital Real Estate LLC
CRD #281848
SEC #801-114767
CIK #0001756985
AUM $128.7 M (2025-03-31)
Employees 4 (75% Investors, 0% Brokers)
Phone833-469-2227
Address137 Rowayton Avenue
Rowayton, CT 06853
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
13010478522602011201620212026
Sector Form 13F Holdings Value ($M)
Microsoft Corp 1.0
Apple Inc 0.7
J P Morgan Chase & Co 0.3
Walt Disney Co 0.2
Procter & Gamble Co 0.2
Johnson & Johnson 0.2
 
 
 
 
 
Holdings by Sector ($M)
6.04.83.62.41.20.02021202220242026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 10 7.5
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 121.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 128.7
By Discretionary
Discretionary 12 128.7
Non-Discretionary 0 0.0
Total 12 128.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 128.7
Total 12 128.7
EDGAR Form CIK 2011 - 2025
13F-HR [0001756985]
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