Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (09 Sep 2025): | 887.47 |
| Day range: | 884.76 / 890.64 |
| Change abs./rel.: | -3.17 / -0.36% |
| Year range: | 747.58 / 933.73 |
| Name | Index Shares |
|---|---|
| SAUL CENTERS INC | 0.297156 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.108048 |
| READY CAPITAL CORP | 0.174431 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.104971 |
| HIGHWOODS PROPERTIES INC | 0.421609 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.457088 |
| ADAMAS TRUST INC | 0.121511 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.116817 |
| RITHM CAPITAL CORP | 0.107017 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.162137 |
| KKR REAL ESTATE FINANCE TRUS | 1.080296 |
| RITHM CAPITAL CORP | 0.106361 |
| OUTFRONT MEDIA INC | 0.617214 |
| POSTAL REALTY TRUST INC | 0.737462 |
| SEVEN HILLS REALTY TRUST | 0.837533 |
| REDWOOD TRUST INC | 1.781297 |
| LADDER CAPITAL CORP | 0.940801 |
| APOLLO COMMERCIAL REAL ESTATE | 1.006257 |
| INNOVATIVE INDUSTRIAL PROPER | 0.174505 |
| AG MORTGAGE INVESTMENT TRUST | 1.412574 |
| INVESCO MORTGAGE CAPITAL | 1.318402 |
| ADAMAS TRUST INC | 1.509386 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.13796 |
| EPR PROPERTIES | 0.229583 |
| ARBOR REALTY TRUST INC | 0.156208 |
| PENNYMAC MORTGAGE INVESTMENT | 0.792983 |
| MFA FINANCIAL INC | 1.037501 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.111818 |
| BLACKSTONE MORTGAGE TRUST INC | 0.646707 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.144528 |
| COMMUNITY HEALTHCARE TRUST INC | 0.611373 |
| BRANDYWINE REALTY TRUST | 2.363477 |
| GLOBAL NET LEASE INC | 1.253591 |
| BRIGHTSPIRE CAPITAL INC | 1.926492 |
| GAMING AND LEISURE PROPERTIES INC | 0.262012 |
| FRANKLIN BSP REALTY TRUST INC | 0.892289 |
| APPLE HOSPITALITY REIT INC | 1.056043 |
| DYNEX CAPITAL INC | 0.817743 |
| ADAM 7 7/8 PERP | 0.110442 |
| SABRA HEALTH CARE REIT INC | 0.694542 |
| ANNALY CAPITAL MANAGEMENT INC | 0.644642 |
| ARES COMMERCIAL REAL ESTATE CORP | 2.143862 |
| ONE LIBERTY PROPERTIES INC | 0.412176 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.107187 |
| STARWOOD PROPERTY TRUST INC | 0.620216 |
| RLJ LODGING TRUST | 1.360991 |
| RLJ LODGING TRUST USD 1.95 CUM CONV PFD REGISTERED SHS SERIES A | 0.11076 |
| REALTY INCOME CORP | 0.218131 |
| ARMADA HOFFLER PROPERTIES INC | 1.392278 |
| PARK HOTELS & RESORTS INC | 0.952827 |
| TPG RE FINANCE TRUST INC | 1.276713 |
| CLIPPER REALTY INC | 2.459456 |
| ORCHID ISLAND CAPITAL INC | 1.400326 |
| PEBBLEBROOK HOTEL TRUST | 0.147478 |
| GNL 6 7/8 PERP | 0.126479 |
| ARR 7 PERP | 0.131168 |
| GLOBAL MEDICAL REIT INC | 1.562944 |
| READY CAPITAL CORP | 2.31271 |
| HEALTHPEAK PROPERTIES INC | 0.719289 |
| ALPINE INCOME PROPERTY TRUST INC | 0.650353 |
| ANGEL OAK MORTGAGE REIT INC | 1.051004 |
| VNO 5 1/4 PERP | 0.163119 |
| AGNC INVESTMENT CORP | 1.370228 |
| IIPR 9 PERP | 0.109847 |
| SUMMIT HOTEL PROPERTIES INC | 2.335001 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.104604 |
| KREF 6 1/2 PERP | 0.13877 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.354695 |
| HEALTHCARE REALTY TRUST INC | 0.844099 |
| CITY OFFICE REIT INC | 2.044358 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.668293 |
| ARBOR REALTY TRUST INC | 1.022179 |
| GLADSTONE COMMERCIAL CORP | 0.699657 |
| AFC GAMMA INC | 2.05302 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.108571 |
| CTO REALTY GROWTH INC | 0.543176 |
| MODIV INDUSTRIAL INC | 0.68434 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.118514 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.109143 |
| BRAEMAR HOTELS & RESORTS INC | 4.845128 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.650353 |
| BOSTON PROPERTIES INC | 0.187476 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.106825 |
| HUDSON PACIFIC PROPERTIES INC | 0.219352 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.178576 |
| NNN REIT INC | 0.294501 |
| OMEGA HEALTHCARE INVESTORS INC | 0.334608 |
| UNIVERSAL HEALTH RLTY INCOME | 0.255074 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.117789 |
| WP CAREY & CO LLC | 0.197374 |
| KILROY REALTY CORP | 0.387362 |
| AMERICAN ASSETS TRUST INC | 0.508675 |
| MFA 6 1/2 PERP | 0.110306 |
| ELLINGTON FINANCIAL INC | 0.769068 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.120694 |
| ARMOUR RESIDENTIAL REIT INC | 0.606399 |
| ALEXANDERS INC | 0.045288 |
| TWO HARBORS INVESTMENT CORP | 0.893111 |
| RITHM CAPITAL CORP | 1.088304 |
| BROADSTONE NET LEASE INC | 0.626795 |