Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (11 Aug 2025): | 825.30 |
| Day range: | 825.26 / 832.70 |
| Change abs./rel.: | -3.87 / -0.47% |
| Year range: | 747.58 / 933.73 |
| Name | Index Shares |
|---|---|
| BRANDYWINE REALTY TRUST | 2.355805 |
| RLJ LODGING TRUST | 1.356573 |
| KREF 6 1/2 PERP | 0.138319 |
| HEALTHCARE REALTY TRUST INC | 0.841359 |
| NYMT 7 7/8 PERP | 0.110083 |
| CTO REALTY GROWTH INC | 0.541413 |
| BOSTON PROPERTIES INC | 0.186867 |
| COMMUNITY HEALTHCARE TRUST INC | 0.609388 |
| EPR PROPERTIES | 0.228838 |
| MFA 6 1/2 PERP | 0.109948 |
| LADDER CAPITAL CORP | 0.937748 |
| GLOBAL MEDICAL REIT INC | 1.557871 |
| REDWOOD TRUST INC | 1.775515 |
| PEBBLEBROOK HOTEL TRUST | 0.146999 |
| BRAEMAR HOTELS & RESORTS INC | 4.829401 |
| ALPINE INCOME PROPERTY TRUST INC | 0.648242 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.137512 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.104631 |
| PENNYMAC MORTGAGE INVESTMENT | 0.790409 |
| READY CAPITAL CORP | 0.173865 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.117406 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.108789 |
| KKR REAL ESTATE FINANCE TRUS | 1.07679 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.177996 |
| CITY OFFICE REIT INC | 2.037722 |
| OUTFRONT MEDIA INC | 0.61521 |
| GLADSTONE COMMERCIAL CORP | 0.697386 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.144059 |
| ANGEL OAK MORTGAGE REIT INC | 1.047592 |
| NEW YORK MORTGAGE TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.121117 |
| RITHM CAPITAL CORP | 1.084771 |
| AGNC INVESTMENT CORP | 1.365781 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.104265 |
| SUMMIT HOTEL PROPERTIES INC | 2.327422 |
| WP CAREY & CO LLC | 0.196733 |
| STARWOOD PROPERTY TRUST INC | 0.618203 |
| CLIPPER REALTY INC | 2.451473 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.118129 |
| ARR 7 PERP | 0.130742 |
| MODIV INDUSTRIAL INC | 0.682119 |
| VNO 5 1/4 PERP | 0.16259 |
| NEW YORK MORTGAGE TRUST INC | 1.504486 |
| BLACKSTONE MORTGAGE TRUST INC | 0.644608 |
| BRIGHTSPIRE CAPITAL INC | 1.920239 |
| IIPR 9 PERP | 0.10949 |
| FRANKLIN BSP REALTY TRUST INC | 0.889392 |
| INVESCO MORTGAGE CAPITAL | 1.314123 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.116438 |
| READY CAPITAL CORP | 2.305203 |
| PARK HOTELS & RESORTS INC | 0.949735 |
| HUDSON PACIFIC PROPERTIES INC | 0.21864 |
| ARMADA HOFFLER PROPERTIES INC | 1.387759 |
| ELLINGTON FINANCIAL INC | 0.766572 |
| AMERICAN ASSETS TRUST INC | 0.507024 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.666124 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.106479 |
| ARBOR REALTY TRUST INC | 0.155701 |
| NNN REIT INC | 0.293545 |
| ARMOUR RESIDENTIAL REIT INC | 0.604431 |
| ARBOR REALTY TRUST INC | 1.018861 |
| APPLE HOSPITALITY REIT INC | 1.052616 |
| GNL 6 7/8 PERP | 0.126068 |
| MFA FINANCIAL INC | 1.034133 |
| SAUL CENTERS INC | 0.296191 |
| INNOVATIVE INDUSTRIAL PROPER | 0.173938 |
| KILROY REALTY CORP | 0.386105 |
| UNIVERSAL HEALTH RLTY INCOME | 0.254246 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.648242 |
| OMEGA HEALTHCARE INVESTORS INC | 0.333522 |
| ARES COMMERCIAL REAL ESTATE CORP | 2.136903 |
| DYNEX CAPITAL INC | 0.815089 |
| POSTAL REALTY TRUST INC | 0.735069 |
| ORCHID ISLAND CAPITAL INC | 1.395781 |
| ONE LIBERTY PROPERTIES INC | 0.410838 |
| SABRA HEALTH CARE REIT INC | 0.692288 |
| BROADSTONE NET LEASE INC | 0.624761 |
| SEVEN HILLS REALTY TRUST | 0.834814 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.455604 |
| RITHM CAPITAL CORP | 0.10667 |
| AFC GAMMA INC | 2.046356 |
| TPG RE FINANCE TRUST INC | 1.272569 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.120302 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.353543 |
| TWO HARBORS INVESTMENT CORP | 0.890212 |
| HEALTHPEAK PROPERTIES INC | 0.716954 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.107697 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.16161 |
| AG MORTGAGE INVESTMENT TRUST | 1.407989 |
| APOLLO COMMERCIAL REAL ESTATE | 1.002991 |
| REALTY INCOME CORP | 0.217423 |
| RLJ LODGING TRUST USD 1.95 CUM CONV PFD REGISTERED SHS SERIES A | 0.110401 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.108218 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.111455 |
| ANNALY CAPITAL MANAGEMENT INC | 0.642549 |
| ALEXANDERS INC | 0.045141 |
| GAMING AND LEISURE PROPERTIES INC | 0.261162 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.106839 |
| HIGHWOODS PROPERTIES INC | 0.42024 |
| GLOBAL NET LEASE INC | 1.249522 |
| RITHM CAPITAL CORP | 0.106016 |