Hoya Capital REIT High Dividend Yield Index (PR)
Master Data
| ISIN: | DE000SL0D4G9 |
| Bloomberg Ticker: | |
| WKN: | SL0D4G |
Current Quotes
| Last quote (26 Aug 2025): | 670.99 |
| Day range: | 668.44 / 672.76 |
| Change abs./rel.: | 1.64 / 0.25% |
| Year range: | 593.59 / 770.41 |
| Name | Index Shares |
|---|---|
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.091904 |
| CLIPPER REALTY INC | 1.907221 |
| AMERICAN ASSETS TRUST INC | 0.394459 |
| ARBOR REALTY TRUST INC | 0.792664 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.275053 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.082839 |
| ONE LIBERTY PROPERTIES INC | 0.319628 |
| ELLINGTON FINANCIAL INC | 0.596385 |
| UNIVERSAL HEALTH RLTY INCOME | 0.197801 |
| MODIV INDUSTRIAL INC | 0.530682 |
| INNOVATIVE INDUSTRIAL PROPER | 0.135322 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.084193 |
| READY CAPITAL CORP | 0.135265 |
| SEVEN HILLS REALTY TRUST | 0.649477 |
| STARWOOD PROPERTY TRUST INC | 0.480956 |
| COMMUNITY HEALTHCARE TRUST INC | 0.474098 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.083787 |
| RLJ LODGING TRUST USD 1.95 CUM CONV PFD REGISTERED SHS SERIES A | 0.08589 |
| GLOBAL MEDICAL REIT INC | 1.212008 |
| HUDSON PACIFIC PROPERTIES INC | 0.1701 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.354455 |
| INVESCO MORTGAGE CAPITAL | 1.022374 |
| RITHM CAPITAL CORP | 0.843941 |
| FRANKLIN BSP REALTY TRUST INC | 0.691938 |
| ORCHID ISLAND CAPITAL INC | 1.085903 |
| DYNEX CAPITAL INC | 0.634131 |
| BROADSTONE NET LEASE INC | 0.486058 |
| GLADSTONE COMMERCIAL CORP | 0.54256 |
| APPLE HOSPITALITY REIT INC | 0.818925 |
| IIPR 9 PERP | 0.085182 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.090588 |
| OUTFRONT MEDIA INC | 0.478628 |
| HEALTHCARE REALTY TRUST INC | 0.654569 |
| NNN REIT INC | 0.228375 |
| BRANDYWINE REALTY TRUST | 1.832793 |
| PARK HOTELS & RESORTS INC | 0.738884 |
| SABRA HEALTH CARE REIT INC | 0.538593 |
| PEBBLEBROOK HOTEL TRUST | 0.114364 |
| OMEGA HEALTHCARE INVESTORS INC | 0.259477 |
| RITHM CAPITAL CORP | 0.082988 |
| AG MORTGAGE INVESTMENT TRUST | 1.095401 |
| NEW YORK MORTGAGE TRUST INC | 1.170475 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.08312 |
| BRIGHTSPIRE CAPITAL INC | 1.493927 |
| MFA FINANCIAL INC | 0.804545 |
| BRAEMAR HOTELS & RESORTS INC | 3.757226 |
| TWO HARBORS INVESTMENT CORP | 0.692576 |
| GNL 6 7/8 PERP | 0.09808 |
| REALTY INCOME CORP | 0.169153 |
| APOLLO COMMERCIAL REAL ESTATE | 0.780317 |
| BLACKSTONE MORTGAGE TRUST INC | 0.501498 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.518238 |
| ARMADA HOFFLER PROPERTIES INC | 1.079663 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.091341 |
| GLOBAL NET LEASE INC | 0.972115 |
| NEW YORK MORTGAGE TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.094227 |
| ANGEL OAK MORTGAGE REIT INC | 0.815016 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.112076 |
| BOSTON PROPERTIES INC | 0.145381 |
| ANNALY CAPITAL MANAGEMENT INC | 0.499897 |
| EPR PROPERTIES | 0.178034 |
| NYMT 7 7/8 PERP | 0.085644 |
| MFA 6 1/2 PERP | 0.085538 |
| ARMOUR RESIDENTIAL REIT INC | 0.470241 |
| SUMMIT HOTEL PROPERTIES INC | 1.810711 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.086711 |
| ARES COMMERCIAL REAL ESTATE CORP | 1.662489 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.13848 |
| TPG RE FINANCE TRUST INC | 0.990046 |
| RITHM CAPITAL CORP | 0.082479 |
| KKR REAL ESTATE FINANCE TRUS | 0.837732 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.504326 |
| AFC GAMMA INC | 1.592045 |
| READY CAPITAL CORP | 1.793425 |
| ARBOR REALTY TRUST INC | 0.121134 |
| AGNC INVESTMENT CORP | 1.062564 |
| PENNYMAC MORTGAGE INVESTMENT | 0.614931 |
| KILROY REALTY CORP | 0.300386 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.084637 |
| SAUL CENTERS INC | 0.230434 |
| GAMING AND LEISURE PROPERTIES INC | 0.203181 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.093594 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.125731 |
| RLJ LODGING TRUST | 1.055401 |
| HEALTHPEAK PROPERTIES INC | 0.557783 |
| CITY OFFICE REIT INC | 1.585327 |
| KREF 6 1/2 PERP | 0.107611 |
| ALPINE INCOME PROPERTY TRUST INC | 0.504326 |
| CTO REALTY GROWTH INC | 0.421214 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.081117 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.081402 |
| VNO 5 1/4 PERP | 0.126493 |
| LADDER CAPITAL CORP | 0.729558 |
| ALEXANDERS INC | 0.035119 |
| WP CAREY & CO LLC | 0.153056 |
| HIGHWOODS PROPERTIES INC | 0.326943 |
| ARR 7 PERP | 0.101716 |
| REDWOOD TRUST INC | 1.381333 |
| POSTAL REALTY TRUST INC | 0.571876 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.106983 |