Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (12 Dec 2024): | 883.94 |
| Day range: | 883.56 / 890.26 |
| Change abs./rel.: | -1.07 / -0.12% |
| Year range: | 764.66 / 933.73 |
| Name | Index Shares |
|---|---|
| EPR PROPERTIES | 0.23729 |
| RITHM CAPITAL CORP | 0.11669 |
| FRANKLIN BSP REALTY TRUST INC | 0.821121 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.168604 |
| BOSTON PROPERTIES INC | 0.165553 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.117896 |
| KILROY REALTY CORP | 0.328499 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.301093 |
| CITY OFFICE REIT INC | 2.062314 |
| MEDICAL PROPERTIES TRUST INC | 2.478604 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.170054 |
| RLJ LODGING TRUST | 1.07798 |
| APOLLO COMMERCIAL REAL ESTATE | 1.162436 |
| READY CAPITAL CORP | 1.445573 |
| TPG RE FINANCE TRUST INC | 1.203016 |
| LADDER CAPITAL CORP | 0.913059 |
| GNL 6 7/8 PERP | 0.134884 |
| GLADSTONE COMMERCIAL CORP | 0.62509 |
| GAMING AND LEISURE PROPERTIES INC | 0.262244 |
| PENNYMAC MORTGAGE INVESTMENT | 0.795442 |
| KKR REAL ESTATE FINANCE TRUS | 0.923318 |
| SEVEN HILLS REALTY TRUST | 0.822385 |
| SUMMIT HOTEL PROPERTIES INC. CUM CONV RED PFD REGISTERED SHS SERIES E | 0.143009 |
| ARMOUR RESIDENTIAL REIT INC | 0.571578 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.123437 |
| ORION OFFICE REIT INC | 2.624763 |
| OUTFRONT MEDIA INC | 0.558431 |
| SIMON PROPERTY GROUP INC | 0.073719 |
| UNIVERSAL HEALTH RLTY INCOME | 0.262799 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.116233 |
| SILA REALTY TRUST INC | 0.42392 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.858055 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.665594 |
| CROWN CASTLE INC | 0.126645 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.1174 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.114794 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.123301 |
| RITHM CAPITAL CORP | 1.216164 |
| DYNEX CAPITAL INC | 0.86221 |
| ELLINGTON FINANCIAL INC | 0.853258 |
| VNO 5 1/4 PERP | 0.166057 |
| ALEXANDERS INC | 0.048101 |
| ARR 7 PERP | 0.131594 |
| RLJ LODGING TRUST USD 1.95 CUM CONV PFD REGISTERED SHS SERIES A | 0.11799 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.11729 |
| BROADSTONE NET LEASE INC | 0.619292 |
| BLACKSTONE MORTGAGE TRUST INC | 0.572496 |
| PENNYMAC MORTGAGE INVESTMENT TRUST CUM CONV RED PFD REGISTERED SHS SERIES B | 0.121219 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.128907 |
| AFC GAMMA INC | 1.104735 |
| ARBOR REALTY TRUST INC | 0.158686 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.143911 |
| ARBOR REALTY TRUST INC | 0.732701 |
| MODIV INDUSTRIAL INC | 0.650992 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.126006 |
| NNN REIT INC | 0.305852 |
| ARES COMMERCIAL REAL ESTATE CORP | 1.500391 |
| RITHM CAPITAL CORP | 0.11729 |
| BRANDYWINE REALTY TRUST | 1.924826 |
| ARMADA HOFFLER PROPERTIES INC | 0.965021 |
| POSTAL REALTY TRUST INC | 0.766891 |
| TWO HARBORS INVESTMENT CORP | 0.909948 |
| ONE LIBERTY PROPERTIES INC | 0.371188 |
| SABRA HEALTH CARE REIT INC | 0.725338 |
| STARWOOD PROPERTY TRUST INC | 0.670355 |
| NYMT 7 7/8 PERP | 0.11884 |
| WP CAREY & CO LLC | 0.233861 |
| NEW YORK MORTGAGE TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.130437 |
| PARK HOTELS & RESORTS INC | 0.70982 |
| NEW YORK MORTGAGE TRUST INC | 1.786419 |
| KREF 6 1/2 PERP | 0.139316 |
| HIGHWOODS PROPERTIES INC | 0.334255 |
| HEALTHCARE REALTY TRUST INC | 0.771878 |
| CTO REALTY GROWTH INC | 0.539262 |
| CITY OFFICE REIT INC 6 5/8% CUM RED PFD SERIES A | 0.157591 |
| HUDSON PACIFIC PROPERTIES INC | 0.214101 |
| BRIGHTSPIRE CAPITAL INC | 1.714733 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.119606 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.624359 |
| MFA FINANCIAL INC | 0.957239 |
| REALTY INCOME CORP | 0.232437 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.115017 |
| LXP INDUSTRIAL TRUST | 1.151162 |
| VICI PROPERTIES INC | 0.414318 |
| INVESCO MORTGAGE CAPITAL | 1.302779 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.128072 |
| GLOBAL MEDICAL REIT INC | 1.227906 |
| OMEGA HEALTHCARE INVESTORS INC | 0.332921 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.118793 |
| LTC PROPERTIES INC | 0.274834 |
| INNOVATIVE INDUSTRIAL PROPER | 0.099727 |
| ANNALY CAPITAL MANAGEMENT INC | 0.674078 |
| HEALTHPEAK PROPERTIES INC | 0.617645 |
| GLOBAL NET LEASE INC | 1.451465 |
| APPLE HOSPITALITY REIT INC | 0.828894 |
| COMMUNITY HEALTHCARE TRUST INC | 0.576824 |
| ORCHID ISLAND CAPITAL INC | 1.352251 |
| AGNC INVESTMENT CORP | 1.370994 |
| SL GREEN REALTY CORP | 0.12463 |
| ANGEL OAK MORTGAGE REIT INC | 1.118616 |