Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (29 Aug 2025): | 877.75 |
| Day range: | 877.75 / 877.75 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 747.58 / 933.73 |
| Name | Index Shares |
|---|---|
| READY CAPITAL CORP | 0.174319 |
| ELLINGTON FINANCIAL INC | 0.768575 |
| AMERICAN ASSETS TRUST INC | 0.508349 |
| BLACKSTONE MORTGAGE TRUST INC | 0.646293 |
| AG MORTGAGE INVESTMENT TRUST | 1.411669 |
| GLOBAL MEDICAL REIT INC | 1.561943 |
| PARK HOTELS & RESORTS INC | 0.952217 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.667865 |
| GNL 6 7/8 PERP | 0.126398 |
| POSTAL REALTY TRUST INC | 0.73699 |
| ANNALY CAPITAL MANAGEMENT INC | 0.644229 |
| TPG RE FINANCE TRUST INC | 1.275896 |
| WP CAREY & CO LLC | 0.197247 |
| CLIPPER REALTY INC | 2.45788 |
| BOSTON PROPERTIES INC | 0.187356 |
| ARMOUR RESIDENTIAL REIT INC | 0.60601 |
| AFC GAMMA INC | 2.051705 |
| INNOVATIVE INDUSTRIAL PROPER | 0.174393 |
| READY CAPITAL CORP | 2.311228 |
| APOLLO COMMERCIAL REAL ESTATE | 1.005612 |
| INVESCO MORTGAGE CAPITAL | 1.317557 |
| ARR 7 PERP | 0.131084 |
| LADDER CAPITAL CORP | 0.940199 |
| ONE LIBERTY PROPERTIES INC | 0.411912 |
| ARMADA HOFFLER PROPERTIES INC | 1.391386 |
| OUTFRONT MEDIA INC | 0.616818 |
| OMEGA HEALTHCARE INVESTORS INC | 0.334394 |
| HUDSON PACIFIC PROPERTIES INC | 0.219211 |
| STARWOOD PROPERTY TRUST INC | 0.619819 |
| HIGHWOODS PROPERTIES INC | 0.421339 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.144435 |
| REALTY INCOME CORP | 0.217991 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.116742 |
| NEW YORK MORTGAGE TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.121433 |
| FRANKLIN BSP REALTY TRUST INC | 0.891717 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.120616 |
| ALEXANDERS INC | 0.045259 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.118438 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.456795 |
| BRIGHTSPIRE CAPITAL INC | 1.925258 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.104904 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.137871 |
| RLJ LODGING TRUST | 1.360119 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.104537 |
| UNIVERSAL HEALTH RLTY INCOME | 0.25491 |
| GLADSTONE COMMERCIAL CORP | 0.699209 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.108501 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.111747 |
| GAMING AND LEISURE PROPERTIES INC | 0.261844 |
| BRAEMAR HOTELS & RESORTS INC | 4.842024 |
| NYMT 7 7/8 PERP | 0.110371 |
| MFA 6 1/2 PERP | 0.110235 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.107978 |
| SAUL CENTERS INC | 0.296966 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.162033 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.106757 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.107118 |
| RITHM CAPITAL CORP | 0.106293 |
| COMMUNITY HEALTHCARE TRUST INC | 0.610981 |
| REDWOOD TRUST INC | 1.780156 |
| ANGEL OAK MORTGAGE REIT INC | 1.050331 |
| GLOBAL NET LEASE INC | 1.252787 |
| PEBBLEBROOK HOTEL TRUST | 0.147383 |
| BROADSTONE NET LEASE INC | 0.626394 |
| ARES COMMERCIAL REAL ESTATE CORP | 2.142488 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.117713 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.109073 |
| APPLE HOSPITALITY REIT INC | 1.055367 |
| EPR PROPERTIES | 0.229436 |
| KKR REAL ESTATE FINANCE TRUS | 1.079604 |
| RITHM CAPITAL CORP | 0.106949 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.178462 |
| ARBOR REALTY TRUST INC | 0.156108 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.649936 |
| RITHM CAPITAL CORP | 1.087606 |
| PENNYMAC MORTGAGE INVESTMENT | 0.792475 |
| SEVEN HILLS REALTY TRUST | 0.836996 |
| NNN REIT INC | 0.294312 |
| HEALTHCARE REALTY TRUST INC | 0.843558 |
| RLJ LODGING TRUST USD 1.95 CUM CONV PFD REGISTERED SHS SERIES A | 0.110689 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.354467 |
| NEW YORK MORTGAGE TRUST INC | 1.508419 |
| MODIV INDUSTRIAL INC | 0.683902 |
| HEALTHPEAK PROPERTIES INC | 0.718828 |
| SUMMIT HOTEL PROPERTIES INC | 2.333505 |
| MFA FINANCIAL INC | 1.036836 |
| ORCHID ISLAND CAPITAL INC | 1.399429 |
| CTO REALTY GROWTH INC | 0.542828 |
| BRANDYWINE REALTY TRUST | 2.361963 |
| SABRA HEALTH CARE REIT INC | 0.694097 |
| CITY OFFICE REIT INC | 2.043048 |
| AGNC INVESTMENT CORP | 1.369351 |
| KREF 6 1/2 PERP | 0.138681 |
| TWO HARBORS INVESTMENT CORP | 0.892539 |
| KILROY REALTY CORP | 0.387114 |
| ARBOR REALTY TRUST INC | 1.021524 |
| DYNEX CAPITAL INC | 0.817219 |
| ALPINE INCOME PROPERTY TRUST INC | 0.649936 |
| VNO 5 1/4 PERP | 0.163015 |
| IIPR 9 PERP | 0.109777 |