Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (24 Jun 2025): | 832.54 |
| Day range: | 831.07 / 837.74 |
| Change abs./rel.: | 1.47 / 0.18% |
| Year range: | 747.58 / 933.73 |
| Name | Index Shares |
|---|---|
| NNN REIT INC | 0.290284 |
| ARBOR REALTY TRUST INC | 1.007543 |
| BLACKSTONE MORTGAGE TRUST INC | 0.637447 |
| ALEXANDERS INC | 0.044639 |
| REALTY INCOME CORP | 0.215008 |
| READY CAPITAL CORP | 0.171933 |
| GLADSTONE COMMERCIAL CORP | 0.689639 |
| ANNALY CAPITAL MANAGEMENT INC | 0.635412 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.349616 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.116102 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.103468 |
| READY CAPITAL CORP | 2.279596 |
| ALPINE INCOME PROPERTY TRUST INC | 0.641041 |
| SEVEN HILLS REALTY TRUST | 0.825541 |
| AFC GAMMA INC | 2.023624 |
| GLOBAL MEDICAL REIT INC | 1.540566 |
| NEW YORK MORTGAGE TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.119771 |
| STARWOOD PROPERTY TRUST INC | 0.611336 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.106501 |
| CLIPPER REALTY INC | 2.42424 |
| HUDSON PACIFIC PROPERTIES INC | 0.216211 |
| MFA 6 1/2 PERP | 0.108727 |
| ELLINGTON FINANCIAL INC | 0.758056 |
| BRANDYWINE REALTY TRUST | 2.329636 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.641041 |
| TWO HARBORS INVESTMENT CORP | 0.880323 |
| ONE LIBERTY PROPERTIES INC | 0.406274 |
| ARES COMMERCIAL REAL ESTATE CORP | 2.113165 |
| GAMING AND LEISURE PROPERTIES INC | 0.258261 |
| BRIGHTSPIRE CAPITAL INC | 1.898908 |
| PENNYMAC MORTGAGE INVESTMENT | 0.781629 |
| BOSTON PROPERTIES INC | 0.184792 |
| REDWOOD TRUST INC | 1.755792 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.107016 |
| INNOVATIVE INDUSTRIAL PROPER | 0.172006 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.115145 |
| LADDER CAPITAL CORP | 0.927331 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.142458 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.105296 |
| NEW YORK MORTGAGE TRUST INC | 1.487774 |
| CTO REALTY GROWTH INC | 0.535398 |
| EPR PROPERTIES | 0.226296 |
| AMERICAN ASSETS TRUST INC | 0.501391 |
| RITHM CAPITAL CORP | 1.072721 |
| ARR 7 PERP | 0.12929 |
| ANGEL OAK MORTGAGE REIT INC | 1.035955 |
| RITHM CAPITAL CORP | 0.105485 |
| BRAEMAR HOTELS & RESORTS INC | 4.775754 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.116817 |
| BROADSTONE NET LEASE INC | 0.617821 |
| SABRA HEALTH CARE REIT INC | 0.684598 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.10758 |
| RLJ LODGING TRUST USD 1.95 CUM CONV PFD REGISTERED SHS SERIES A | 0.109174 |
| OUTFRONT MEDIA INC | 0.608376 |
| RITHM CAPITAL CORP | 0.104838 |
| PARK HOTELS & RESORTS INC | 0.939185 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.658725 |
| IIPR 9 PERP | 0.108274 |
| WP CAREY & CO LLC | 0.194548 |
| APOLLO COMMERCIAL REAL ESTATE | 0.991849 |
| OMEGA HEALTHCARE INVESTORS INC | 0.329817 |
| UNIVERSAL HEALTH RLTY INCOME | 0.251422 |
| CITY OFFICE REIT INC | 2.015086 |
| SAUL CENTERS INC | 0.292901 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.450543 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.135984 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.110217 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.105652 |
| KILROY REALTY CORP | 0.381816 |
| GNL 6 7/8 PERP | 0.124668 |
| HIGHWOODS PROPERTIES INC | 0.415572 |
| HEALTHCARE REALTY TRUST INC | 0.832013 |
| ARBOR REALTY TRUST INC | 0.153972 |
| SUMMIT HOTEL PROPERTIES INC | 2.301568 |
| FRANKLIN BSP REALTY TRUST INC | 0.879513 |
| PEBBLEBROOK HOTEL TRUST | 0.145366 |
| AG MORTGAGE INVESTMENT TRUST | 1.392348 |
| RLJ LODGING TRUST | 1.341504 |
| DYNEX CAPITAL INC | 0.806034 |
| ORCHID ISLAND CAPITAL INC | 1.380276 |
| MFA FINANCIAL INC | 1.022645 |
| KKR REAL ESTATE FINANCE TRUS | 1.064828 |
| ARMADA HOFFLER PROPERTIES INC | 1.372343 |
| AGNC INVESTMENT CORP | 1.350609 |
| TPG RE FINANCE TRUST INC | 1.258433 |
| POSTAL REALTY TRUST INC | 0.726903 |
| COMMUNITY HEALTHCARE TRUST INC | 0.602619 |
| NYMT 7 7/8 PERP | 0.108861 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.103107 |
| GLOBAL NET LEASE INC | 1.235641 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.159815 |
| ARMOUR RESIDENTIAL REIT INC | 0.597716 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.118966 |
| HEALTHPEAK PROPERTIES INC | 0.70899 |
| VNO 5 1/4 PERP | 0.160784 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.176019 |
| INVESCO MORTGAGE CAPITAL | 1.299525 |
| APPLE HOSPITALITY REIT INC | 1.040923 |
| KREF 6 1/2 PERP | 0.136783 |
| MODIV INDUSTRIAL INC | 0.674541 |