Hoya Capital REIT High Dividend Yield Index (PR)
Master Data
| ISIN: | DE000SL0D4G9 |
| Bloomberg Ticker: | |
| WKN: | SL0D4G |
Current Quotes
| Last quote (24 Apr 2024): | 672.08 |
| Day range: | 667.12 / 674.08 |
| Change abs./rel.: | -2.00 / -0.30% |
| Year range: | 586.28 / 753.76 |
| Name | Index Shares |
|---|---|
| GLOBAL NET LEASE INC | 0.89448 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.119521 |
| RITHM CAPITAL CORP | 0.104423 |
| MFA FINANCIAL INC | 0.74611 |
| BRIGHTSPIRE CAPITAL INC | 1.20969 |
| GLADSTONE COMMERCIAL CORP | 0.642586 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.293707 |
| ARBOR REALTY TRUST INC | 0.133379 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.094279 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.085796 |
| HIGHWOODS PROPERTIES INC | 0.433612 |
| ARR 7 PERP | 0.114005 |
| AGNC INVESTMENT CORP | 1.109226 |
| OUTFRONT MEDIA INC | 0.62865 |
| CHERRY HILL MORTGAGE INVESTMENT CORP | 2.001713 |
| NNN REIT INC | 0.249767 |
| UNIVERSAL HEALTH RLTY INCOME | 0.200479 |
| TWO HARBORS INVESTMENT CORP | 0.565922 |
| RITHM CAPITAL CORP | 0.097274 |
| EPR PROPERTIES | 0.174431 |
| ANNALY CAPITAL MANAGEMENT INC | 0.551798 |
| OFFICE PROPERTIES INCOME TRUST | 1.562215 |
| HUDSON PACIFIC PROPERTIES INC | 0.186777 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.102648 |
| KREF 6 1/2 PERP | 0.122552 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.146798 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.101214 |
| ELLINGTON RESIDENTIAL MORTGAGE | 1.287286 |
| MFA 6 1/2 PERP | 0.11253 |
| SACHEM CAPITAL CORP | 2.204704 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.087842 |
| CITY OFFICE REIT INC | 1.791006 |
| DRH 8 1/4 12/31/49 | 0.086617 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.68475 |
| PENNYMAC MORTGAGE INVESTMENT TRUST CUM CONV RED PFD REGISTERED SHS SERIES B | 0.100652 |
| BRANDYWINE REALTY TRUST | 1.942109 |
| KILROY REALTY CORP | 0.323097 |
| BLACKSTONE MORTGAGE TRUST INC | 0.445103 |
| WP CAREY & CO LLC | 0.169058 |
| AFC GAMMA INC | 0.677636 |
| INNOVATIVE INDUSTRIAL PROPER | 0.098648 |
| CHIMERA INVESTMENT CORP | 1.552916 |
| PENNYMAC MORTGAGE INVESTMENT | 0.563477 |
| ELLINGTON FINANCIAL INC | 0.604378 |
| SABRA HEALTH CARE REIT INC | 0.540891 |
| ALEXANDERS INC | 0.042238 |
| CROWN CASTLE INC | 0.094434 |
| TPG RE FINANCE TRUST INC | 1.385256 |
| STARWOOD PROPERTY TRUST INC | 0.497123 |
| ARMADA HOFFLER PROPERTIES INC | 0.740463 |
| APPLE HOSPITALITY REIT INC | 0.603539 |
| ARBOR REALTY TRUST INC | 0.642059 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.122483 |
| SIMON PROPERTY GROUP INC | 0.080356 |
| EXTRA SPACE STORAGE INC | 0.076433 |
| BROADSTONE NET LEASE INC | 0.501711 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.107734 |
| KKR REAL ESTATE FINANCE TRUS | 0.64737 |
| GRANITE POINT MORTGAGE TRUST INC | 1.485142 |
| GNL 6 7/8 PERP | 0.125815 |
| RITHM CAPITAL CORP | 0.967693 |
| READY CAPITAL CORP | 0.785813 |
| GLOBAL MEDICAL REIT INC | 0.803562 |
| PIEDMONT OFFICE REALTY TRUST INC | 1.276786 |
| LTC PROPERTIES INC | 0.242463 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.086102 |
| SL GREEN REALTY CORP | 0.235319 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.125461 |
| INVESCO MORTGAGE CAPITAL INC CUM RED PFD REGISTERED SHS SERIES C | 0.10338 |
| ARMOUR RESIDENTIAL REIT INC | 0.44981 |
| GAMING AND LEISURE PROPERTIES INC | 0.218672 |
| MEDICAL PROPERTIES TRUST INC | 1.723942 |
| NEW YORK MORTGAGE TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.113116 |
| HEALTHCARE REALTY TRUST INC | 0.684631 |
| SL GREEN REALTY CORP | 0.12618 |
| RITHM CAPITAL CORP | 0.110809 |
| EQUITY RESIDENTIAL | 0.174267 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.109305 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.117964 |
| NYMT 7 7/8 PERP | 0.100004 |
| APOLLO COMMERCIAL REAL ESTATE | 0.733524 |
| DYNEX CAPITAL INC | 0.687155 |
| VNO 5 1/4 PERP | 0.147301 |
| SERVICE PROPERTIES TRUST | 1.108597 |
| OMEGA HEALTHCARE INVESTORS INC | 0.307074 |
| UNITI GROUP INC | 1.44404 |
| HEALTHPEAK PROPERTIES INC | 1.070752 |
| SUMMIT HOTEL PROPERTIES INC. CUM CONV RED PFD REGISTERED SHS SERIES E | 0.111951 |
| FRANKLIN BSP REALTY TRUST INC | 0.608135 |
| INVESCO MORTGAGE CAPITAL | 0.98202 |
| CLAROS MORTGAGE TRUST INC | 0.676465 |
| ARES COMMERCIAL REAL ESTATE CORP | 0.788187 |
| CTO REALTY GROWTH INC | 0.475498 |
| ORCHID ISLAND CAPITAL INC | 1.066308 |
| ONE LIBERTY PROPERTIES INC | 0.397698 |
| RLJ LODGING TRUST USD 1.95 CUM CONV PFD REGISTERED SHS SERIES A | 0.092672 |
| BOSTON PROPERTIES INC | 0.182458 |
| LADDER CAPITAL CORP | 0.712814 |
| BRAEMAR HOTELS & RESORTS INC | 3.691838 |