Hoya Capital Real Estate, LLC

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Sheila P. Pettee - President & Chief Compliance Officer
Location
Rowayton, CT
Holdings as of
31 Dec 2021
Value $
$4,814,000
Num holdings
9
Filing time
07 Feb 2022, 15:09:02 UTC
Form type
13F-HR
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). Top holdings included HOMZ, MSFT, AAPL, INTC, and DIS.
Next filing
Q1 2022 - 16 May 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 President & Chief Compliance Officer Rowaton, Connecticut 01 Feb 2022

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

Name Holdings Value Location File Number
Penserra Capital Management LLC $8,417,277,000 Orinda, CA 028-17117

Other Included Managers (2):

Num Name Location File Number
1 Hoya Capital Real Estate, LLC Rowayton, CT
2 Penserra Capital Management LLC Orinda, CA 028-17117