Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (25 Apr 2024): | 787.71 |
| Day range: | 784.50 / 795.97 |
| Change abs./rel.: | -8.26 / -1.04% |
| Year range: | 672.01 / 870.01 |
| Name | Index Shares |
|---|---|
| BOSTON PROPERTIES INC | 0.216092 |
| SUMMIT HOTEL PROPERTIES INC. CUM CONV RED PFD REGISTERED SHS SERIES E | 0.132588 |
| ORCHID ISLAND CAPITAL INC | 1.26287 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.101974 |
| DRH 8 1/4 12/31/49 | 0.102584 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.101612 |
| AFC GAMMA INC | 0.802551 |
| VNO 5 1/4 PERP | 0.174455 |
| BRANDYWINE REALTY TRUST | 2.300116 |
| CITY OFFICE REIT INC | 2.121159 |
| GLADSTONE COMMERCIAL CORP | 0.76104 |
| HUDSON PACIFIC PROPERTIES INC | 0.221207 |
| GAMING AND LEISURE PROPERTIES INC | 0.258982 |
| ARBOR REALTY TRUST INC | 0.157966 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.111659 |
| INNOVATIVE INDUSTRIAL PROPER | 0.116832 |
| BROADSTONE NET LEASE INC | 0.594197 |
| TWO HARBORS INVESTMENT CORP | 0.670243 |
| KILROY REALTY CORP | 0.382656 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.148589 |
| CROWN CASTLE INC | 0.111842 |
| NEW YORK MORTGAGE TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.133967 |
| APOLLO COMMERCIAL REAL ESTATE | 0.868741 |
| SABRA HEALTH CARE REIT INC | 0.640599 |
| GLOBAL MEDICAL REIT INC | 0.951691 |
| FRANKLIN BSP REALTY TRUST INC | 0.720238 |
| ARMADA HOFFLER PROPERTIES INC | 0.87696 |
| BLACKSTONE MORTGAGE TRUST INC | 0.527153 |
| SL GREEN REALTY CORP | 0.278697 |
| ONE LIBERTY PROPERTIES INC | 0.47101 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.127594 |
| STARWOOD PROPERTY TRUST INC | 0.588762 |
| ALEXANDERS INC | 0.050024 |
| CTO REALTY GROWTH INC | 0.563151 |
| OUTFRONT MEDIA INC | 0.744535 |
| ELLINGTON RESIDENTIAL MORTGAGE | 1.524583 |
| DYNEX CAPITAL INC | 0.813825 |
| MFA FINANCIAL INC | 0.883648 |
| EXTRA SPACE STORAGE INC | 0.090522 |
| INVESCO MORTGAGE CAPITAL INC CUM RED PFD REGISTERED SHS SERIES C | 0.122437 |
| EQUITY RESIDENTIAL | 0.206392 |
| READY CAPITAL CORP | 0.930669 |
| MFA 6 1/2 PERP | 0.133274 |
| BRAEMAR HOTELS & RESORTS INC | 4.37239 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.141553 |
| SIMON PROPERTY GROUP INC | 0.095169 |
| TPG RE FINANCE TRUST INC | 1.640614 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.104034 |
| LADDER CAPITAL CORP | 0.844214 |
| RLJ LODGING TRUST USD 1.95 CUM CONV PFD REGISTERED SHS SERIES A | 0.109755 |
| GLOBAL NET LEASE INC | 1.059368 |
| ARBOR REALTY TRUST INC | 0.760416 |
| HIGHWOODS PROPERTIES INC | 0.513544 |
| EPR PROPERTIES | 0.206585 |
| CHERRY HILL MORTGAGE INVESTMENT CORP | 2.370708 |
| MEDICAL PROPERTIES TRUST INC | 2.041733 |
| WP CAREY & CO LLC | 0.200222 |
| CLAROS MORTGAGE TRUST INC | 0.801164 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.173859 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.810977 |
| KKR REAL ESTATE FINANCE TRUS | 0.766705 |
| HEALTHCARE REALTY TRUST INC | 0.810835 |
| NNN REIT INC | 0.295809 |
| BRIGHTSPIRE CAPITAL INC | 1.432684 |
| SERVICE PROPERTIES TRUST | 1.312956 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.119872 |
| ELLINGTON FINANCIAL INC | 0.715789 |
| HEALTHPEAK PROPERTIES INC | 1.268134 |
| ANNALY CAPITAL MANAGEMENT INC | 0.653516 |
| UNIVERSAL HEALTH RLTY INCOME | 0.237435 |
| AGNC INVESTMENT CORP | 1.3137 |
| GRANITE POINT MORTGAGE TRUST INC | 1.758912 |
| ARES COMMERCIAL REAL ESTATE CORP | 0.933481 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.145062 |
| SL GREEN REALTY CORP | 0.14944 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.13971 |
| RITHM CAPITAL CORP | 1.146077 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.347849 |
| OFFICE PROPERTIES INCOME TRUST | 1.850193 |
| RITHM CAPITAL CORP | 0.115206 |
| LTC PROPERTIES INC | 0.287158 |
| UNITI GROUP INC | 1.710234 |
| RITHM CAPITAL CORP | 0.123672 |
| PIEDMONT OFFICE REALTY TRUST INC | 1.512148 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.129454 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.12157 |
| INVESCO MORTGAGE CAPITAL | 1.163045 |
| CHIMERA INVESTMENT CORP | 1.83918 |
| PENNYMAC MORTGAGE INVESTMENT TRUST CUM CONV RED PFD REGISTERED SHS SERIES B | 0.119206 |
| KREF 6 1/2 PERP | 0.145144 |
| OMEGA HEALTHCARE INVESTORS INC | 0.36368 |
| APPLE HOSPITALITY REIT INC | 0.714795 |
| NYMT 7 7/8 PERP | 0.118438 |
| RITHM CAPITAL CORP | 0.131236 |
| ARR 7 PERP | 0.135021 |
| PENNYMAC MORTGAGE INVESTMENT | 0.667348 |
| GNL 6 7/8 PERP | 0.149007 |
| ARMOUR RESIDENTIAL REIT INC | 0.532728 |
| SACHEM CAPITAL CORP | 2.611117 |