Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (19 Apr 2024): | 777.07 |
| Day range: | 767.55 / 777.10 |
| Change abs./rel.: | 8.66 / 1.13% |
| Year range: | 672.01 / 870.01 |
| Name | Index Shares |
|---|---|
| WP CAREY & CO LLC | 0.200203 |
| RITHM CAPITAL CORP | 0.115195 |
| ORCHID ISLAND CAPITAL INC | 1.26275 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.104024 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.148575 |
| BROADSTONE NET LEASE INC | 0.59414 |
| ALEXANDERS INC | 0.050019 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.111648 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.8109 |
| PENNYMAC MORTGAGE INVESTMENT TRUST CUM CONV RED PFD REGISTERED SHS SERIES B | 0.119195 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.101602 |
| SL GREEN REALTY CORP | 0.278671 |
| UNITI GROUP INC | 1.710071 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.347815 |
| EPR PROPERTIES | 0.206565 |
| SERVICE PROPERTIES TRUST | 1.312831 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.145048 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.121558 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.127582 |
| ARBOR REALTY TRUST INC | 0.760343 |
| MFA FINANCIAL INC | 0.883564 |
| ARMADA HOFFLER PROPERTIES INC | 0.876876 |
| GAMING AND LEISURE PROPERTIES INC | 0.258957 |
| RITHM CAPITAL CORP | 0.131223 |
| RLJ LODGING TRUST USD 1.95 CUM CONV PFD REGISTERED SHS SERIES A | 0.109744 |
| EXTRA SPACE STORAGE INC | 0.090514 |
| OMEGA HEALTHCARE INVESTORS INC | 0.363645 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.139696 |
| HEALTHCARE REALTY TRUST INC | 0.810758 |
| RITHM CAPITAL CORP | 1.145967 |
| UNIVERSAL HEALTH RLTY INCOME | 0.237412 |
| INVESCO MORTGAGE CAPITAL | 1.162934 |
| ANNALY CAPITAL MANAGEMENT INC | 0.653453 |
| CROWN CASTLE INC | 0.111831 |
| DYNEX CAPITAL INC | 0.813747 |
| SACHEM CAPITAL CORP | 2.610869 |
| OFFICE PROPERTIES INCOME TRUST | 1.850017 |
| VNO 5 1/4 PERP | 0.174438 |
| HIGHWOODS PROPERTIES INC | 0.513495 |
| PIEDMONT OFFICE REALTY TRUST INC | 1.512004 |
| NEW YORK MORTGAGE TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.133954 |
| TWO HARBORS INVESTMENT CORP | 0.67018 |
| FRANKLIN BSP REALTY TRUST INC | 0.72017 |
| MFA 6 1/2 PERP | 0.133261 |
| EQUITY RESIDENTIAL | 0.206372 |
| BRIGHTSPIRE CAPITAL INC | 1.432548 |
| TPG RE FINANCE TRUST INC | 1.640457 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.101965 |
| NYMT 7 7/8 PERP | 0.118427 |
| STARWOOD PROPERTY TRUST INC | 0.588706 |
| GNL 6 7/8 PERP | 0.148993 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.129442 |
| CLAROS MORTGAGE TRUST INC | 0.801088 |
| HEALTHPEAK PROPERTIES INC | 1.268013 |
| LTC PROPERTIES INC | 0.287131 |
| NNN REIT INC | 0.295781 |
| SUMMIT HOTEL PROPERTIES INC. CUM CONV RED PFD REGISTERED SHS SERIES E | 0.132575 |
| BLACKSTONE MORTGAGE TRUST INC | 0.527103 |
| INNOVATIVE INDUSTRIAL PROPER | 0.116821 |
| READY CAPITAL CORP | 0.930581 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.119861 |
| SIMON PROPERTY GROUP INC | 0.09516 |
| GRANITE POINT MORTGAGE TRUST INC | 1.758745 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.173842 |
| CTO REALTY GROWTH INC | 0.563097 |
| AGNC INVESTMENT CORP | 1.313575 |
| GLOBAL MEDICAL REIT INC | 0.9516 |
| DRH 8 1/4 12/31/49 | 0.102574 |
| LADDER CAPITAL CORP | 0.844133 |
| KREF 6 1/2 PERP | 0.14513 |
| ARMOUR RESIDENTIAL REIT INC | 0.532677 |
| SL GREEN REALTY CORP | 0.149426 |
| GLOBAL NET LEASE INC | 1.059267 |
| HUDSON PACIFIC PROPERTIES INC | 0.221186 |
| CHIMERA INVESTMENT CORP | 1.839005 |
| SABRA HEALTH CARE REIT INC | 0.640538 |
| BOSTON PROPERTIES INC | 0.216071 |
| APOLLO COMMERCIAL REAL ESTATE | 0.868658 |
| PENNYMAC MORTGAGE INVESTMENT | 0.667285 |
| ARR 7 PERP | 0.135008 |
| BRAEMAR HOTELS & RESORTS INC | 4.371973 |
| BRANDYWINE REALTY TRUST | 2.299897 |
| INVESCO MORTGAGE CAPITAL INC CUM RED PFD REGISTERED SHS SERIES C | 0.122425 |
| KILROY REALTY CORP | 0.38262 |
| ELLINGTON RESIDENTIAL MORTGAGE | 1.524438 |
| OUTFRONT MEDIA INC | 0.744465 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.14154 |
| RITHM CAPITAL CORP | 0.12366 |
| CITY OFFICE REIT INC | 2.120957 |
| ARES COMMERCIAL REAL ESTATE CORP | 0.933392 |
| GLADSTONE COMMERCIAL CORP | 0.760967 |
| ONE LIBERTY PROPERTIES INC | 0.470965 |
| ARBOR REALTY TRUST INC | 0.157951 |
| APPLE HOSPITALITY REIT INC | 0.714727 |
| AFC GAMMA INC | 0.802475 |
| CHERRY HILL MORTGAGE INVESTMENT CORP | 2.370482 |
| MEDICAL PROPERTIES TRUST INC | 2.041538 |
| ELLINGTON FINANCIAL INC | 0.715721 |
| KKR REAL ESTATE FINANCE TRUS | 0.766632 |