Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (10 Feb 2026): | 891.32 |
| Day range: | 882.76 / 892.82 |
| Change abs./rel.: | 8.56 / 0.97% |
| Year range: | 747.58 / 901.34 |
| Name | Index Shares |
|---|---|
| KKR REAL ESTATE FINANCE TRUS | 1.219406 |
| INVESCO MORTGAGE CAPITAL | 1.307178 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.145167 |
| GETTY REALTY CORP | 0.356212 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.819488 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.115069 |
| ANGEL OAK MORTGAGE REIT INC | 1.222337 |
| AGNC INVESTMENT CORP | 1.236606 |
| MODIV INDUSTRIAL INC | 0.693241 |
| STARWOOD PROPERTY TRUST INC | 0.711775 |
| AMERICAN ASSETS TRUST INC | 0.530508 |
| DYNEX CAPITAL INC | 0.75388 |
| GLOBAL MEDICAL REIT INC | 0.316719 |
| ADAMAS TRUST INC | 1.420369 |
| AMERICOLD REALTY TRUST | 0.979754 |
| CTO REALTY GROWTH INC | 0.580802 |
| PENNYMAC MORTGAGE INVESTMENT | 0.802671 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.116349 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.148682 |
| GAMING AND LEISURE PROPERTIES INC | 0.29536 |
| READY CAPITAL CORP | 4.117346 |
| REDWOOD TR SER A PRF | 0.117805 |
| INNOVATIVE INDUSTRIAL PROPER | 0.211651 |
| ANNALY CAPITAL MANAGEMENT INC | 0.578095 |
| LINEAGE ORD | 0.370621 |
| ALEXANDERS INC | 0.048999 |
| EPR PROPERTIES | 0.245127 |
| WP CAREY & CO LLC | 0.189397 |
| BROADSTONE NET LEASE INC | 0.694661 |
| ELLINGTON FINANCIAL INC | 0.738015 |
| HUDSON PACIFIC PROPERTIES INC | 0.192305 |
| CHIMERA INVESTMENT CORP | 0.833594 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.477682 |
| HIGHWOODS PROPERTIES INC | 0.372658 |
| ARMADA HOFFLER PROPERTIES INC | 1.621985 |
| ORCHID ISLAND CAPITAL INC | 1.412478 |
| IIPR 9 PERP | 0.113818 |
| PEBBLEBROOK HOTEL TRUST | 0.151553 |
| ONE LIBERTY PROPERTIES INC | 0.492248 |
| ARBOR REALTY TRUST INC | 1.193644 |
| BRANDYWINE REALTY TRUST | 2.939261 |
| SABRA HEALTH CARE REIT INC | 0.678714 |
| BRT APARTMENTS CORP | 0.708206 |
| SAUL CENTERS INC | 0.328696 |
| REALTY INCOME CORP | 0.224322 |
| AG MORTGAGE INVESTMENT TRUST | 1.290589 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.116879 |
| SUNRISE REALTY TRUST INC | 1.048438 |
| TWO HARBORS INVESTMENT CORP | 1.04628 |
| RITHM CAPITAL CORP | 0.114417 |
| ADAMAS TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.128582 |
| RITHM CAPITAL CORP | 1.152521 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.118646 |
| APPLE HOSPITALITY REIT INC | 1.081898 |
| ACRES COMMERCIAL REALTY CORP | 0.112414 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.441246 |
| GLADSTONE COMMERCIAL CORP | 0.940781 |
| BRIGHTSPIRE CAPITAL INC | 1.842363 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.123145 |
| AGNC INVESTMENT CORP DEPOSITARY SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES E | 0.112146 |
| KREF 6 1/2 PERP | 0.154032 |
| RITHM CAPITAL CORP | 0.112414 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.12771 |
| UNIVERSAL HEALTH RLTY INCOME | 0.251169 |
| TPG RE FINANCE TRUST INC | 1.154352 |
| ARES COMMERCIAL REAL ESTATE CORP | 2.046246 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.2498 |
| ADAM 7 7/8 PERP | 0.113452 |
| ARBOR REALTY TRUST INC | 0.161796 |
| ALPINE INCOME PROPERTY TRUST INC | 0.607881 |
| BLACKSTONE MORTGAGE TRUST INC | 0.674393 |
| SL GREEN REALTY CORP | 0.231501 |
| BRAEMAR HOTELS & RESORTS INC | 3.632087 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.120776 |
| ARMOUR RESIDENTIAL REIT INC | 0.612272 |
| GLOBAL NET LEASE INC | 1.274417 |
| CLIPPER REALTY INC | 2.809349 |
| SEVEN HILLS REALTY TRUST | 1.158297 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.111218 |
| DX 6.9 PERP | 0.109707 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.11219 |
| HEALTHPEAK PROPERTIES INC | 0.712573 |
| MILLROSE PROPERTIES INC | 0.416934 |
| NNN REIT INC | 0.310435 |
| PARK HOTELS & RESORTS INC | 0.96948 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.110783 |
| MFA FINANCIAL INC | 1.110245 |
| REDWOOD TRUST INC | 1.990185 |
| VICI PROPERTIES INC | 0.441093 |
| COMMUNITY HEALTHCARE TRUST INC | 0.677538 |
| FRANKLIN BSP REALTY TRUST INC | 1.015968 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.720754 |
| APOLLO COMMERCIAL REAL ESTATE | 1.023123 |
| OMEGA HEALTHCARE INVESTORS INC | 0.282245 |
| RITHM CAPITAL CORP | 0.111747 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.111 |
| RLJ LODGING TRUST | 1.352373 |
| READY CAPITAL CORP | 0.20063 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.126283 |
| MFA 6 1/2 PERP | 0.119046 |