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Sheila P. Pettee

Hoya Capital Real Estate, Llc

Assets Managed
$5.538M
Holdings
9
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
-10.53%(2Q avg: -3.81%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hoya Capital Real Estate, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 9 positions.

Assets under management

The assets under management (AUM) of Hoya Capital Real Estate, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.538M in assets, with a quarterly growth rate of -10.53% and a 2-quarter average growth rate of -3.81%. The portfolio is managed by Sheila P. Pettee, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HOMZ
Hoya Capital Housing Etf
Recent Activity
Decreased -2.59%
35.85%
$1.985M
47,043 shares@ $42.2 avg price
AAPL
Apple Inc
Recent Activity
16.04%
$888,265
3,500 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
13.67%
$756,627
2,044 shares@ $370.17 avg price
RIET
Hoya Capital Hi Dvd Yld Etf
Recent Activity
Decreased -2.99%
8.46%
$468,019
52,060 shares@ $8.99 avg price
JNJ
Johnson & Johnson
Recent Activity
6.8%
$376,438
1,540 shares@ $244.45 avg price
INTC
Intel Corp
Recent Activity
6.15%
$340,331
7,712 shares@ $44.14 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
4.84%
$267,686
910 shares@ $294.17 avg price
AMGN
Amgen Inc
Recent Activity
4.24%
$234,332
666 shares@ $351.85 avg price
PG
Procter & Gamble Co The
Recent Activity
4%
$221,282
1,532 shares@ $144.44 avg price

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