0000894189-23-007700.txt : 20231020 0000894189-23-007700.hdr.sgml : 20231020 20231020160843 ACCESSION NUMBER: 0000894189-23-007700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231337264 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 09-30-2023 09-30-2023 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 203-957-8880 /s/ Sheila P. Pettee Rowayton CT 10-20-2023 2 7 4076281 true 1 028-17717 Penserra Capital Management LLC 2 028-21631 Hoya Capital Real Estate, LLC INFORMATION TABLE 2 informationtable.xml APPLE INC Com 037833100 599235 3500 SH SOLE 3500 0 0 HOYA CAPITAL HGH DVD YLD ETF Com 26922B840 491609 50133 SH SOLE 655 0 49458 HOYA CAPITAL HOUSING ETF Com 26922A230 1602569 45057 SH SOLE 42482 0 2575 INTEL Com 458140100 274162 7712 SH SOLE 7712 0 0 JOHNSON & JOHNSON Com 478160104 239855 1540 SH SOLE 1540 0 0 MICROSOFT Com 594918104 645393 2044 SH SOLE 2044 0 0 PROCTER & GAMBLE Com 742718109 223458 1532 SH SOLE 1532 0 0