0000894189-24-000976.txt : 20240212
0000894189-24-000976.hdr.sgml : 20240212
20240212102310
ACCESSION NUMBER: 0000894189-24-000976
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hoya Capital Real Estate, LLC
CENTRAL INDEX KEY: 0001756985
ORGANIZATION NAME:
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: 24617910
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
12-31-2023
12-31-2023
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
02-05-2024
2
7
4784900
1
028-17717
Penserra Capital Management LLC
2
028-21631
Hoya Capital Real Estate, LLC
INFORMATION TABLE
2
informationtable.xml
APPLE INC
Com
037833100
673855
3500
SH
SOLE
3500
0
0
HOYA CAPITAL HGH DVD YLD ETF
Com
26922B840
595243
54113
SH
SOLE
655
0
53458
HOYA CAPITAL HOUSING ETF
Com
26922A230
1893769
44796
SH
SOLE
42216
0
2580
INTEL
Com
458140100
387528
7712
SH
SOLE
7712
0
0
JOHNSON & JOHNSON
Com
478160104
241380
1540
SH
SOLE
1540
0
0
MICROSOFT
Com
594918104
768626
2044
SH
SOLE
2044
0
0
PROCTER & GAMBLE
Com
742718109
224499
1532
SH
SOLE
1532
0
0