0000894189-23-003695.txt : 20230512 0000894189-23-003695.hdr.sgml : 20230512 20230512154212 ACCESSION NUMBER: 0000894189-23-003695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hoya Capital Real Estate, LLC CENTRAL INDEX KEY: 0001756985 IRS NUMBER: 475231063 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21631 FILM NUMBER: 23915276 BUSINESS ADDRESS: STREET 1: 137 ROWAYTON AVENUE, SUITE 430 CITY: ROWAYTON STATE: CT ZIP: 06853 BUSINESS PHONE: (914) 602-6004 MAIL ADDRESS: STREET 1: 137 ROWAYTON AVENUE, SUITE 430 CITY: ROWAYTON STATE: CT ZIP: 06853 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001756985 XXXXXXXX 03-31-2023 03-31-2023 false Hoya Capital Real Estate, LLC
137 ROWAYTON AVENUE, SUITE 430 ROWAYTON CT 06853
13F COMBINATION REPORT 028-21631 028-17717 Penserra Capital Management LLC 028-21631 Hoya Capital Real Estate, LLC N
Sheila P. Pettee CEO & Chief Compliance Officer 203-957-8880 /s/ Sheila P. Pettee Rowayton, CT CT 04-25-2023 2 7 3881852 1 028-17717 Penserra Capital Management LLC 2 028-21631 Hoya Capital Real Estate, LLC
INFORMATION TABLE 2 informationtable.xml APPLE INC Com 037833100 577150 3500 SH SOLE 3500 0 0 HOYA CAPITAL HGH DVD YLD ETF Com 26922B840 466289 45403 SH SOLE 655 0 44748 HOYA CAPITAL HOUSING ETF Com 26922A230 1530684 44641 SH SOLE 42076 0 2565 INTEL Com 458140100 251951 7712 SH SOLE 7712 0 0 JOHNSON & JOHNSON Com 478160104 238700 1540 SH SOLE 1540 0 0 MICROSOFT Com 594918104 589285 2044 SH SOLE 2044 0 0 PROCTER & GAMBLE Com 742718109 227793 1532 SH SOLE 1532 0 0