Hoya Capital Real Estate, LLC
Hoya Capital Real Estate, LLC is an SEC-registered investment advisory firm headquartered in Rowayton, Connecticut. Founded in 2015, the firm provides investment management services focused on real estate securities to ETFs, individual investors, and institutions. Hoya Capital is recognized for its award-winning ETF launches and specializes in portfolio and index management in the real estate industry. The firm is relatively small, with approximately four employees, and serves clients including investment companies and individuals.
Investment Strategy
Hoya Capital Real Estate specializes in portfolio and index management of publicly traded securities in the real estate industry, particularly through real estate investment trusts (REITs) and related ETFs. Their investment approach focuses on diversified exposure to real estate sectors with strategies including high dividend yield and housing-related equities. The firm manages ETFs such as RIET and HOMZ, tracking proprietary indexes designed to capture income potential, dividend growth, and sector innovation. Hoya Capital employs a disciplined, rules-based methodology to fund construction while considering sector-specific risks and volatility inherent to real estate and housing markets.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HOMZ | HOYA CAPITAL HOUSING ETF | 38.50% | $2.0M | 46,603 | $42.69 | $43.46 | -$60.6K |
M MSFT | MICROSOFT | 19.32% | $1.0M | 2,044 | $336.32 | $497.41 | +$249.4K |
A AAPL | APPLE INC | 13.65% | $718.1K | 3,500 | $177.57 | $205.17 | -$59.4K |
R RIET | HOYA CAPITAL HGH DVD YLD ETF | 9.68% | $509.3K | 53,668 | $12.30 | $9.49 | -$29.0K |
J JPM | JP MORGAN CHASE | 5.01% | $263.8K | 910 | $239.71 | $289.91 | +$40.6K |