Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (22 Aug 2025): | 866.83 |
| Day range: | 844.13 / 868.70 |
| Change abs./rel.: | 22.70 / 2.69% |
| Year range: | 747.58 / 933.73 |
| Name | Index Shares |
|---|---|
| IIPR 9 PERP | 0.109702 |
| LADDER CAPITAL CORP | 0.939565 |
| APPLE HOSPITALITY REIT INC | 1.054655 |
| BLACKSTONE MORTGAGE TRUST INC | 0.645857 |
| NNN REIT INC | 0.294114 |
| COMMUNITY HEALTHCARE TRUST INC | 0.610569 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.109 |
| ANNALY CAPITAL MANAGEMENT INC | 0.643794 |
| CTO REALTY GROWTH INC | 0.542462 |
| BRAEMAR HOTELS & RESORTS INC | 4.838759 |
| GLOBAL NET LEASE INC | 1.251943 |
| STARWOOD PROPERTY TRUST INC | 0.619401 |
| ORCHID ISLAND CAPITAL INC | 1.398485 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.117634 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.104833 |
| HEALTHCARE REALTY TRUST INC | 0.842989 |
| NYMT 7 7/8 PERP | 0.110297 |
| REDWOOD TRUST INC | 1.778955 |
| INNOVATIVE INDUSTRIAL PROPER | 0.174275 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.144338 |
| BOSTON PROPERTIES INC | 0.187229 |
| UNIVERSAL HEALTH RLTY INCOME | 0.254739 |
| OMEGA HEALTHCARE INVESTORS INC | 0.334168 |
| ONE LIBERTY PROPERTIES INC | 0.411634 |
| SAUL CENTERS INC | 0.296765 |
| RITHM CAPITAL CORP | 0.106221 |
| RITHM CAPITAL CORP | 0.106876 |
| ANGEL OAK MORTGAGE REIT INC | 1.049622 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.120535 |
| KREF 6 1/2 PERP | 0.138587 |
| BRIGHTSPIRE CAPITAL INC | 1.92396 |
| NEW YORK MORTGAGE TRUST INC | 1.507402 |
| RITHM CAPITAL CORP | 1.086873 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.178341 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.111671 |
| ARMADA HOFFLER PROPERTIES INC | 1.390448 |
| MFA 6 1/2 PERP | 0.110161 |
| ARES COMMERCIAL REAL ESTATE CORP | 2.141044 |
| GAMING AND LEISURE PROPERTIES INC | 0.261668 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.137778 |
| BRANDYWINE REALTY TRUST | 2.36037 |
| ARBOR REALTY TRUST INC | 0.156003 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.107046 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.354228 |
| ELLINGTON FINANCIAL INC | 0.768057 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.161924 |
| DYNEX CAPITAL INC | 0.816668 |
| RLJ LODGING TRUST USD 1.95 CUM CONV PFD REGISTERED SHS SERIES A | 0.110614 |
| GLADSTONE COMMERCIAL CORP | 0.698738 |
| EPR PROPERTIES | 0.229282 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.116664 |
| ARBOR REALTY TRUST INC | 1.020835 |
| TWO HARBORS INVESTMENT CORP | 0.891937 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.667415 |
| POSTAL REALTY TRUST INC | 0.736493 |
| ALPINE INCOME PROPERTY TRUST INC | 0.649498 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.104467 |
| HEALTHPEAK PROPERTIES INC | 0.718343 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.108428 |
| OUTFRONT MEDIA INC | 0.616402 |
| SUMMIT HOTEL PROPERTIES INC | 2.331932 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.118358 |
| GNL 6 7/8 PERP | 0.126313 |
| ALEXANDERS INC | 0.045228 |
| CLIPPER REALTY INC | 2.456223 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.649498 |
| BROADSTONE NET LEASE INC | 0.625971 |
| HIGHWOODS PROPERTIES INC | 0.421055 |
| AG MORTGAGE INVESTMENT TRUST | 1.410717 |
| VNO 5 1/4 PERP | 0.162905 |
| ARR 7 PERP | 0.130995 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.106685 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.107906 |
| SABRA HEALTH CARE REIT INC | 0.693629 |
| RLJ LODGING TRUST | 1.359202 |
| AFC GAMMA INC | 2.050322 |
| AGNC INVESTMENT CORP | 1.368427 |
| MFA FINANCIAL INC | 1.036137 |
| ARMOUR RESIDENTIAL REIT INC | 0.605602 |
| REALTY INCOME CORP | 0.217844 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.456487 |
| FRANKLIN BSP REALTY TRUST INC | 0.891116 |
| GLOBAL MEDICAL REIT INC | 1.56089 |
| READY CAPITAL CORP | 2.30967 |
| INVESCO MORTGAGE CAPITAL | 1.316669 |
| PARK HOTELS & RESORTS INC | 0.951575 |
| PEBBLEBROOK HOTEL TRUST | 0.147284 |
| MODIV INDUSTRIAL INC | 0.683441 |
| SEVEN HILLS REALTY TRUST | 0.836432 |
| NEW YORK MORTGAGE TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.121351 |
| KILROY REALTY CORP | 0.386853 |
| PENNYMAC MORTGAGE INVESTMENT | 0.791941 |
| WP CAREY & CO LLC | 0.197114 |
| KKR REAL ESTATE FINANCE TRUS | 1.078876 |
| APOLLO COMMERCIAL REAL ESTATE | 1.004934 |
| READY CAPITAL CORP | 0.174202 |
| HUDSON PACIFIC PROPERTIES INC | 0.219063 |
| CITY OFFICE REIT INC | 2.04167 |
| AMERICAN ASSETS TRUST INC | 0.508006 |
| TPG RE FINANCE TRUST INC | 1.275035 |