Hoya Capital Real Estate, LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Sheila P. Pettee - CEO & Chief Compliance Officer
Location
Rowayton, CT
Holdings as of
December 31, 2023
Value $
$4.78M
Num holdings
7
Date filed
2/12/2024, 10:23 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2023 - Oct 20, 2023
Next filing
Q1 2024 - May 10, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sheila P. Pettee CEO & Chief Compliance Officer Rowayton, Connecticut 2/5/2024

List of Other Managers Reporting for Hoya Capital Real Estate, LLC:

Name Holdings Value Location File Number
Harvest Fund Management Co., Ltd $1.68B Beijing, China 028-17717
Hoya Capital Real Estate, LLC $5.39M Rowayton, CT 028-21631

Other Included Managers (2):

Num Name Location File Number
1 Penserra Capital Management LLC
2 Hoya Capital Real Estate, LLC