Hoya Capital Real Estate 13F annual report

Hoya Capital Real Estate is an investment fund managing more than $5.1 billion ran by Sheila Pettee. There are currently 8 companies in Mrs. Pettee’s portfolio. The largest investments include Hoya Capital Housing Etf and Microsoft, together worth $2.91 billion.

$5.1 billion Assets Under Management (AUM)

As of 26th July 2024, Hoya Capital Real Estate’s top holding is 46,771 shares of Hoya Capital Housing Etf currently worth over $2 billion and making up 39.2% of the portfolio value. In addition, the fund holds 2,044 shares of Microsoft worth $914 million, whose value grew 1.4% in the past six months. The third-largest holding is Apple Inc worth $737 million and the next is Hoya Capital Hgh Dvd Yld Etf worth $526 million, with 52,163 shares owned.

Currently, Hoya Capital Real Estate's portfolio is worth at least $5.1 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hoya Capital Real Estate

The Hoya Capital Real Estate office and employees reside in Rowayton, Connecticut. According to the last 13-F report filed with the SEC, Sheila Pettee serves as the CEO & Chief Compliance Officer at Hoya Capital Real Estate.

Recent trades

In the most recent 13F filing, Hoya Capital Real Estate revealed that it had opened a new position in AMGEN and bought 666 shares worth $208 million. This means they effectively own approximately 0.1% of the company. AMGEN makes up 48.0% of the fund's Health Care sector allocation and has grown its share price by 45.6% in the past year.

The investment fund also strengthened its position in Hoya Capital Hgh Dvd Yld Etf by buying 13,050 additional shares. This makes their stake in Hoya Capital Hgh Dvd Yld Etf total 52,163 shares worth $526 million.

On the other hand, there are companies that Hoya Capital Real Estate is getting rid of from its portfolio. Hoya Capital Real Estate closed its position in Disney on 2nd August 2024. It sold the previously owned 2,004 shares for $245 million. Sheila Pettee also disclosed a decreased stake in Hoya Capital Housing Etf by approximately 0.1%. This leaves the value of the investment at $2 billion and 46,771 shares.

One of the smallest hedge funds

The two most similar investment funds to Hoya Capital Real Estate are Symmetry Peak Management and Cardano Risk Management B.v. They manage $5.1 billion and $5.09 billion respectively.

Sheila Pettee investment strategy

Hoya Capital Real Estate’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 22.6% of the total portfolio value. The fund focuses on investments in the United States as 75.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 75% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $820 billion.

The complete list of Hoya Capital Real Estate trades based on 13F SEC filings

These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Hoya Capital Housing Etf	0.38% 46,771	$1,999,804,000	39.20%
Microsoft Corporation	No change 2,044	$913,566,000	17.91%
Apple Inc	No change 3,500	$737,170,000	14.45%
Hoya Capital Hgh Dvd Yld Etf	33.36% 52,163	$525,803,000	10.31%
Procter & Gamble Co.	No change 1,532	$252,657,000	4.95%
Disney	Closed 2,004	$245,209,000
Intel Corp.	No change 7,712	$238,841,000	4.68%
Johnson & Johnson	No change 1,540	$225,086,000	4.41%
AMGEN Inc.	Opened 666	$208,092,000	4.08%
No transactions found
Showing first 500 out of 9 holdings