Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (23 Dec 2025): | 841.65 |
| Day range: | 841.24 / 851.16 |
| Change abs./rel.: | -9.51 / -1.12% |
| Year range: | 747.58 / 893.57 |
| Name | Index Shares |
|---|---|
| UNIVERSAL HEALTH RLTY INCOME | 0.248416 |
| ONE LIBERTY PROPERTIES INC | 0.486853 |
| SEVEN HILLS REALTY TRUST | 1.145601 |
| RLJ LODGING TRUST | 1.33755 |
| SAUL CENTERS INC | 0.325093 |
| PENNYMAC MORTGAGE INVESTMENT | 0.793873 |
| PARK HOTELS & RESORTS INC | 0.958854 |
| BROADSTONE NET LEASE INC | 0.687047 |
| READY CAPITAL CORP | 0.198431 |
| ARMADA HOFFLER PROPERTIES INC | 1.604207 |
| ARMOUR RESIDENTIAL REIT INC | 0.605561 |
| ARBOR REALTY TRUST INC | 1.18056 |
| MFA FINANCIAL INC | 1.098076 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.124899 |
| RITHM CAPITAL CORP | 0.110522 |
| RITHM CAPITAL CORP | 0.113163 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.109999 |
| CTO REALTY GROWTH INC | 0.574436 |
| READY CAPITAL CORP | 4.072217 |
| RITHM CAPITAL CORP | 0.111181 |
| FRANKLIN BSP REALTY TRUST INC | 1.004833 |
| INVESCO MORTGAGE CAPITAL | 1.29285 |
| ELLINGTON FINANCIAL INC | 0.729926 |
| ADAMAS TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.127173 |
| ARES COMMERCIAL REAL ESTATE CORP | 2.023818 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.119452 |
| SUNRISE REALTY TRUST INC | 1.036946 |
| AMERICOLD REALTY TRUST | 0.969015 |
| ALPINE INCOME PROPERTY TRUST INC | 0.601218 |
| ALEXANDERS INC | 0.048462 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.113808 |
| CHIMERA INVESTMENT CORP | 0.824457 |
| AGNC INVESTMENT CORP DEPOSITARY SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES E | 0.110917 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.115074 |
| INNOVATIVE INDUSTRIAL PROPER | 0.209331 |
| REDWOOD TR SER A PRF | 0.116513 |
| KREF 6 1/2 PERP | 0.152344 |
| NNN REIT INC | 0.307032 |
| OMEGA HEALTHCARE INVESTORS INC | 0.279151 |
| AG MORTGAGE INVESTMENT TRUST | 1.276444 |
| KKR REAL ESTATE FINANCE TRUS | 1.20604 |
| HEALTHPEAK PROPERTIES INC | 0.704763 |
| REDWOOD TRUST INC | 1.968371 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.712854 |
| HUDSON PACIFIC PROPERTIES INC | 0.190197 |
| BRAEMAR HOTELS & RESORTS INC | 3.592277 |
| SABRA HEALTH CARE REIT INC | 0.671274 |
| APOLLO COMMERCIAL REAL ESTATE | 1.011909 |
| GAMING AND LEISURE PROPERTIES INC | 0.292123 |
| ANNALY CAPITAL MANAGEMENT INC | 0.571758 |
| DX 6.9 PERP | 0.108504 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.43641 |
| ANGEL OAK MORTGAGE REIT INC | 1.208939 |
| GETTY REALTY CORP | 0.352307 |
| BLACKSTONE MORTGAGE TRUST INC | 0.667001 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.472446 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.247062 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.110961 |
| BRANDYWINE REALTY TRUST | 2.907045 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.117345 |
| CLIPPER REALTY INC | 2.778557 |
| ACRES COMMERCIAL REALTY CORP | 0.111182 |
| APPLE HOSPITALITY REIT INC | 1.07004 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.109784 |
| TPG RE FINANCE TRUST INC | 1.1417 |
| EPR PROPERTIES | 0.242441 |
| MFA 6 1/2 PERP | 0.117741 |
| BRIGHTSPIRE CAPITAL INC | 1.822169 |
| WP CAREY & CO LLC | 0.187321 |
| MODIV INDUSTRIAL INC | 0.685642 |
| PEBBLEBROOK HOTEL TRUST | 0.149892 |
| TWO HARBORS INVESTMENT CORP | 1.034812 |
| SL GREEN REALTY CORP | 0.228964 |
| REALTY INCOME CORP | 0.221863 |
| GLOBAL NET LEASE INC | 1.260448 |
| BRT APARTMENTS CORP | 0.700444 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.121796 |
| LINEAGE ORD | 0.366559 |
| ADAM 7 7/8 PERP | 0.112208 |
| ADAMAS TRUST INC | 1.404801 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.810506 |
| GLADSTONE COMMERCIAL CORP | 0.930469 |
| AGNC INVESTMENT CORP | 1.223051 |
| VICI PROPERTIES INC | 0.436258 |
| RITHM CAPITAL CORP | 1.139888 |
| ORCHID ISLAND CAPITAL INC | 1.396997 |
| IIPR 9 PERP | 0.112571 |
| AMERICAN ASSETS TRUST INC | 0.524694 |
| COMMUNITY HEALTHCARE TRUST INC | 0.670112 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.126311 |
| STARWOOD PROPERTY TRUST INC | 0.703974 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.109568 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.147052 |
| MILLROSE PROPERTIES INC | 0.412364 |
| GLOBAL MEDICAL REIT INC | 0.313247 |
| HIGHWOODS PROPERTIES INC | 0.368574 |
| ARBOR REALTY TRUST INC | 0.160022 |
| DYNEX CAPITAL INC | 0.745617 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.143576 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.115597 |