Hoya Capital Real Estate, LLC

CIK 0001756985 · Q1 2026

13F Equity AUM

$5.5M

-10.5% QoQ

Positions

-1 QoQ

AUM Rank

#11,715

Top 94%

Skill Alpha (FF)

-6.0%/yr^ns

No Clear Edge

Rank #7,628 · Top 93%

vs S&P -11.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 80.8%Top 10: 100.0%Top 20: 100.0%

HOMZ35.8%

AAPL16.0%

MSFT13.7%

RIET8.4%

JNJ6.8%

INTC6.2%

JP MORGAN CHASE4.8%

AMGN4.2%

PG4.0%

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

Sector Allocation

Financial Services49.1%

Technology35.9%

Healthcare11.0%

Consumer Defensive4.0%

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

Position Sizing

Positions: 9Median: 6.80%Avg: 11.11%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

3(13.1%)

5%+

6(86.9%)

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

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Portfolio Overlap

Shared: 6Unique: 3vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

FMR LLC

0.2%

MORGAN STANLEY

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased2Exited1

Decreased

RIET8.4%

-1,608(-3%)

HOMZ35.8%

-1,254(-3%)

Exited

DIS

-2,004

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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