Hoya Capital Real Estate, LLC

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Sheila P. Pettee - CEO & Chief Compliance Officer
Location
Rowayton, CT
Holdings as of
June 30, 2022
Value $
$3.44M
Num holdings
7
Date filed
8/2/2022, 10:56 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
Q1 2022 - May 16, 2022
Next filing
Q3 2022 - Nov 14, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 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 Rowaton, Connecticut 7/25/2022

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 Hoya Capital Real Estate, LLC Rowayton, CT 028-21631
2 Penserra Capital Management LLC 028-17117