Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (16 Apr 2024): | 769.58 |
| Day range: | 768.50 / 774.71 |
| Change abs./rel.: | -5.05 / -0.65% |
| Year range: | 672.01 / 870.01 |
| Name | Index Shares |
|---|---|
| RITHM CAPITAL CORP | 1.145218 |
| ANNALY CAPITAL MANAGEMENT INC | 0.653026 |
| RLJ LODGING TRUST USD 1.95 CUM CONV PFD REGISTERED SHS SERIES A | 0.109673 |
| RITHM CAPITAL CORP | 0.131138 |
| EQUITY RESIDENTIAL | 0.206237 |
| KKR REAL ESTATE FINANCE TRUS | 0.766131 |
| FRANKLIN BSP REALTY TRUST INC | 0.719699 |
| BOSTON PROPERTIES INC | 0.21593 |
| GNL 6 7/8 PERP | 0.148896 |
| OFFICE PROPERTIES INCOME TRUST | 1.848807 |
| CROWN CASTLE INC | 0.111758 |
| HUDSON PACIFIC PROPERTIES INC | 0.221041 |
| CHIMERA INVESTMENT CORP | 1.837802 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.121479 |
| ARMADA HOFFLER PROPERTIES INC | 0.876303 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.139605 |
| GLADSTONE COMMERCIAL CORP | 0.76047 |
| OUTFRONT MEDIA INC | 0.743978 |
| INVESCO MORTGAGE CAPITAL INC CUM RED PFD REGISTERED SHS SERIES C | 0.122345 |
| INVESCO MORTGAGE CAPITAL | 1.162174 |
| ARR 7 PERP | 0.13492 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.111575 |
| UNIVERSAL HEALTH RLTY INCOME | 0.237257 |
| NNN REIT INC | 0.295587 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.127499 |
| ELLINGTON RESIDENTIAL MORTGAGE | 1.523441 |
| BRAEMAR HOTELS & RESORTS INC | 4.369115 |
| MEDICAL PROPERTIES TRUST INC | 2.040203 |
| ARBOR REALTY TRUST INC | 0.157848 |
| SL GREEN REALTY CORP | 0.149328 |
| RITHM CAPITAL CORP | 0.123579 |
| PIEDMONT OFFICE REALTY TRUST INC | 1.511015 |
| NYMT 7 7/8 PERP | 0.11835 |
| CLAROS MORTGAGE TRUST INC | 0.800564 |
| ONE LIBERTY PROPERTIES INC | 0.470657 |
| ELLINGTON FINANCIAL INC | 0.715253 |
| STARWOOD PROPERTY TRUST INC | 0.588321 |
| OMEGA HEALTHCARE INVESTORS INC | 0.363407 |
| ALEXANDERS INC | 0.049987 |
| NEW YORK MORTGAGE TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.133867 |
| GLOBAL NET LEASE INC | 1.058574 |
| SABRA HEALTH CARE REIT INC | 0.640119 |
| PENNYMAC MORTGAGE INVESTMENT | 0.666848 |
| HEALTHPEAK PROPERTIES INC | 1.267184 |
| VNO 5 1/4 PERP | 0.174324 |
| EXTRA SPACE STORAGE INC | 0.090454 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.144953 |
| HEALTHCARE REALTY TRUST INC | 0.810228 |
| SUMMIT HOTEL PROPERTIES INC. CUM CONV RED PFD REGISTERED SHS SERIES E | 0.132488 |
| DYNEX CAPITAL INC | 0.813215 |
| LTC PROPERTIES INC | 0.286943 |
| INNOVATIVE INDUSTRIAL PROPER | 0.116745 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.101898 |
| KILROY REALTY CORP | 0.38237 |
| SL GREEN REALTY CORP | 0.278488 |
| EPR PROPERTIES | 0.20643 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.347588 |
| WP CAREY & CO LLC | 0.200072 |
| MFA FINANCIAL INC | 0.882986 |
| ARMOUR RESIDENTIAL REIT INC | 0.532329 |
| SACHEM CAPITAL CORP | 2.609162 |
| ORCHID ISLAND CAPITAL INC | 1.261924 |
| KREF 6 1/2 PERP | 0.145035 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.148477 |
| HIGHWOODS PROPERTIES INC | 0.513159 |
| BROADSTONE NET LEASE INC | 0.593752 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.81037 |
| PENNYMAC MORTGAGE INVESTMENT TRUST CUM CONV RED PFD REGISTERED SHS SERIES B | 0.119117 |
| UNITI GROUP INC | 1.708953 |
| SIMON PROPERTY GROUP INC | 0.095098 |
| SERVICE PROPERTIES TRUST | 1.311972 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.141447 |
| AFC GAMMA INC | 0.80195 |
| APOLLO COMMERCIAL REAL ESTATE | 0.86809 |
| GRANITE POINT MORTGAGE TRUST INC | 1.757595 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.103956 |
| CHERRY HILL MORTGAGE INVESTMENT CORP | 2.368932 |
| TPG RE FINANCE TRUST INC | 1.639385 |
| RITHM CAPITAL CORP | 0.115119 |
| GAMING AND LEISURE PROPERTIES INC | 0.258788 |
| BRIGHTSPIRE CAPITAL INC | 1.431611 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.129358 |
| BRANDYWINE REALTY TRUST | 2.298393 |
| LADDER CAPITAL CORP | 0.843581 |
| TWO HARBORS INVESTMENT CORP | 0.669741 |
| APPLE HOSPITALITY REIT INC | 0.71426 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.119782 |
| ARBOR REALTY TRUST INC | 0.759846 |
| MFA 6 1/2 PERP | 0.133174 |
| ARES COMMERCIAL REAL ESTATE CORP | 0.932782 |
| CITY OFFICE REIT INC | 2.119571 |
| CTO REALTY GROWTH INC | 0.562729 |
| GLOBAL MEDICAL REIT INC | 0.950978 |
| BLACKSTONE MORTGAGE TRUST INC | 0.526759 |
| READY CAPITAL CORP | 0.929972 |
| AGNC INVESTMENT CORP | 1.312716 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.173729 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.101536 |
| DRH 8 1/4 12/31/49 | 0.102507 |