Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (05 Nov 2025): | 831.35 |
| Day range: | 826.00 / 832.90 |
| Change abs./rel.: | 5.35 / 0.65% |
| Year range: | 747.58 / 906.82 |
| Name | Index Shares |
|---|---|
| CLIPPER REALTY INC | 2.490917 |
| BRIGHTSPIRE CAPITAL INC | 1.951136 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.110539 |
| BRANDYWINE REALTY TRUST | 2.393711 |
| STARWOOD PROPERTY TRUST INC | 0.62815 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.164211 |
| IIPR 9 PERP | 0.111252 |
| KREF 6 1/2 PERP | 0.140545 |
| OMEGA HEALTHCARE INVESTORS INC | 0.338889 |
| SUMMIT HOTEL PROPERTIES INC | 2.364871 |
| OUTFRONT MEDIA INC | 0.625109 |
| AFC GAMMA INC | 2.079283 |
| VNO 5 1/4 PERP | 0.165206 |
| AMERICAN ASSETS TRUST INC | 0.515182 |
| SAUL CENTERS INC | 0.300957 |
| ARMADA HOFFLER PROPERTIES INC | 1.410088 |
| COMMUNITY HEALTHCARE TRUST INC | 0.619193 |
| REALTY INCOME CORP | 0.220921 |
| HEALTHPEAK PROPERTIES INC | 0.72849 |
| GLOBAL NET LEASE INC | 1.269627 |
| TWO HARBORS INVESTMENT CORP | 0.904536 |
| DYNEX CAPITAL INC | 0.828204 |
| INNOVATIVE INDUSTRIAL PROPER | 0.176737 |
| ANGEL OAK MORTGAGE REIT INC | 1.064448 |
| SABRA HEALTH CARE REIT INC | 0.703427 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.359232 |
| ADAM 7 7/8 PERP | 0.111855 |
| READY CAPITAL CORP | 0.176662 |
| HUDSON PACIFIC PROPERTIES INC | 0.222158 |
| POSTAL REALTY TRUST INC | 0.746896 |
| ADAMAS TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.123065 |
| MFA FINANCIAL INC | 1.050772 |
| RLJ LODGING TRUST USD 1.95 CUM CONV PFD REGISTERED SHS SERIES A | 0.112177 |
| MFA 6 1/2 PERP | 0.111717 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.10943 |
| ALEXANDERS INC | 0.045867 |
| ADAMAS TRUST INC | 1.528694 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.462935 |
| KILROY REALTY CORP | 0.392317 |
| BROADSTONE NET LEASE INC | 0.634813 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.105942 |
| APOLLO COMMERCIAL REAL ESTATE | 1.019129 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.146377 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.12003 |
| ANNALY CAPITAL MANAGEMENT INC | 0.652888 |
| BLACKSTONE MORTGAGE TRUST INC | 0.65498 |
| ALPINE INCOME PROPERTY TRUST INC | 0.658672 |
| BOSTON PROPERTIES INC | 0.189874 |
| GLOBAL MEDICAL REIT INC | 0.316588 |
| AGNC INVESTMENT CORP | 1.387756 |
| LADDER CAPITAL CORP | 0.952836 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.676842 |
| BRAEMAR HOTELS & RESORTS INC | 4.907107 |
| WP CAREY & CO LLC | 0.199898 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.118312 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.122238 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.10996 |
| TPG RE FINANCE TRUST INC | 1.293045 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.108192 |
| PENNYMAC MORTGAGE INVESTMENT | 0.803127 |
| FRANKLIN BSP REALTY TRUST INC | 0.903703 |
| ARES COMMERCIAL REAL ESTATE CORP | 2.171286 |
| ARBOR REALTY TRUST INC | 1.035255 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.108558 |
| CTO REALTY GROWTH INC | 0.550124 |
| ARMOUR RESIDENTIAL REIT INC | 0.614156 |
| ONE LIBERTY PROPERTIES INC | 0.417448 |
| APPLE HOSPITALITY REIT INC | 1.069552 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.119295 |
| ARBOR REALTY TRUST INC | 0.158206 |
| READY CAPITAL CORP | 2.342294 |
| RITHM CAPITAL CORP | 0.107722 |
| GAMING AND LEISURE PROPERTIES INC | 0.265364 |
| KKR REAL ESTATE FINANCE TRUS | 1.094115 |
| AG MORTGAGE INVESTMENT TRUST | 1.430643 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.106314 |
| UNIVERSAL HEALTH RLTY INCOME | 0.258337 |
| REDWOOD TRUST INC | 1.804083 |
| NNN REIT INC | 0.298268 |
| GLADSTONE COMMERCIAL CORP | 0.708607 |
| INVESCO MORTGAGE CAPITAL | 1.335267 |
| PARK HOTELS & RESORTS INC | 0.965016 |
| HEALTHCARE REALTY TRUST INC | 0.854897 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.113249 |
| ARR 7 PERP | 0.132846 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.18086 |
| RITHM CAPITAL CORP | 0.108386 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.139724 |
| PEBBLEBROOK HOTEL TRUST | 0.149364 |
| RITHM CAPITAL CORP | 1.102225 |
| SEVEN HILLS REALTY TRUST | 0.848247 |
| MODIV INDUSTRIAL INC | 0.693094 |
| ELLINGTON FINANCIAL INC | 0.778906 |
| EPR PROPERTIES | 0.23252 |
| ORCHID ISLAND CAPITAL INC | 1.418239 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.658672 |
| RLJ LODGING TRUST | 1.378401 |
| GNL 6 7/8 PERP | 0.128097 |
| HIGHWOODS PROPERTIES INC | 0.427002 |
| CITY OFFICE REIT INC | 2.070509 |