Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (23 Jul 2024): | 885.48 |
| Day range: | 874.58 / 887.75 |
| Change abs./rel.: | 8.16 / 0.93% |
| Year range: | 672.01 / 887.75 |
| Name | Index Shares |
|---|---|
| ORION OFFICE REIT INC | 2.755746 |
| LTC PROPERTIES INC | 0.283361 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.177423 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.167524 |
| CHERRY HILL MORTGAGE INVESTMENT CORP | 2.64342 |
| ALEXANDERS INC | 0.046354 |
| PENNYMAC MORTGAGE INVESTMENT TRUST CUM CONV RED PFD REGISTERED SHS SERIES B | 0.113895 |
| INNOVATIVE INDUSTRIAL PROPER | 0.089017 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.114015 |
| GRANITE POINT MORTGAGE TRUST INC | 3.168659 |
| CTO REALTY GROWTH INC | 0.557466 |
| BLACKSTONE MORTGAGE TRUST INC | 0.561003 |
| BRIGHTSPIRE CAPITAL INC | 1.594719 |
| INVESCO MORTGAGE CAPITAL | 1.063146 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.118363 |
| ORCHID ISLAND CAPITAL INC | 1.135097 |
| BOSTON PROPERTIES INC | 0.20502 |
| SL GREEN REALTY CORP | 0.121119 |
| SUMMIT HOTEL PROPERTIES INC. CUM CONV RED PFD REGISTERED SHS SERIES E | 0.128308 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.695836 |
| DRH 8 1/4 12/31/49 | 0.104492 |
| CLAROS MORTGAGE TRUST INC | 1.338072 |
| MFA FINANCIAL INC | 0.909989 |
| ANNALY CAPITAL MANAGEMENT INC | 0.624216 |
| READY CAPITAL CORP | 1.165004 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.833572 |
| KILROY REALTY CORP | 0.374146 |
| MFA FINANCIAL INC | 0.130414 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.130225 |
| NYMT 7 7/8 PERP | 0.113632 |
| VNO 5 1/4 PERP | 0.175427 |
| SABRA HEALTH CARE REIT INC | 0.674604 |
| ARES COMMERCIAL REAL ESTATE CORP | 1.485158 |
| LADDER CAPITAL CORP | 0.881939 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.105388 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.108826 |
| INVESCO MORTGAGE CAPITAL INC CUM RED PFD REGISTERED SHS SERIES C | 0.117379 |
| HIGHWOODS PROPERTIES INC | 0.381332 |
| TPG RE FINANCE TRUST INC | 1.160833 |
| KREF 6 1/2 PERP | 0.141252 |
| GLOBAL MEDICAL REIT INC | 1.093009 |
| HEALTHCARE REALTY TRUST INC | 0.77698 |
| RITHM CAPITAL CORP | 0.117197 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.10757 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.122214 |
| GLOBAL NET LEASE INC | 1.309258 |
| TWO HARBORS INVESTMENT CORP | 0.773889 |
| ARMOUR RESIDENTIAL REIT INC | 0.512528 |
| APOLLO COMMERCIAL REAL ESTATE | 0.956518 |
| AGNC INVESTMENT CORP | 1.261383 |
| ARR 7 PERP | 0.130665 |
| BRANDYWINE REALTY TRUST | 2.105581 |
| EQUITY RESIDENTIAL | 0.18508 |
| ARBOR REALTY TRUST INC | 0.148797 |
| GNL 6 7/8 PERP | 0.139502 |
| AFC GAMMA INC | 0.778846 |
| CLIPPER REALTY INC | 2.539891 |
| ARBOR REALTY TRUST INC | 0.727583 |
| GAMING AND LEISURE PROPERTIES INC | 0.272334 |
| NEW YORK MORTGAGE TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.129974 |
| CHIMERA INVESTMENT CORP | 0.831435 |
| CITY OFFICE REIT INC | 2.039368 |
| APPLE HOSPITALITY REIT INC | 0.840341 |
| RLJ LODGING TRUST USD 1.95 CUM CONV PFD REGISTERED SHS SERIES A | 0.109399 |
| MEDICAL PROPERTIES TRUST INC | 1.930116 |
| WP CAREY & CO LLC | 0.214155 |
| NNN REIT INC | 0.294424 |
| REALTY INCOME CORP | 0.233034 |
| CROWN CASTLE INC | 0.123927 |
| KKR REAL ESTATE FINANCE TRUS | 1.018616 |
| SACHEM CAPITAL CORP | 3.179014 |
| EPR PROPERTIES | 0.239483 |
| OUTFRONT MEDIA INC | 0.681695 |
| ONE LIBERTY PROPERTIES INC | 0.420934 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.338806 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.1322 |
| UNITI GROUP INC | 3.002402 |
| GLADSTONE COMMERCIAL CORP | 0.686506 |
| STARWOOD PROPERTY TRUST INC | 0.642013 |
| ELLINGTON FINANCIAL INC | 0.809974 |
| FRANKLIN BSP REALTY TRUST INC | 0.769603 |
| VICI PROPERTIES INC | 0.429672 |
| SUNRISE REALTY TRUST INC | 0.259615 |
| HEALTHPEAK PROPERTIES INC | 0.636635 |
| UNIVERSAL HEALTH RLTY INCOME | 0.260519 |
| ARMADA HOFFLER PROPERTIES INC | 0.858586 |
| POSTAL REALTY TRUST INC | 0.729219 |
| SIMON PROPERTY GROUP INC | 0.082227 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.104816 |
| RITHM CAPITAL CORP | 1.103424 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.106134 |
| HUDSON PACIFIC PROPERTIES INC | 0.192325 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.139215 |
| BROADSTONE NET LEASE INC | 0.644224 |
| PENNYMAC MORTGAGE INVESTMENT | 0.71686 |
| DYNEX CAPITAL INC | 0.797359 |
| SERVICE PROPERTIES TRUST | 1.74646 |
| OMEGA HEALTHCARE INVESTORS INC | 0.386391 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.10826 |
| COMMUNITY HEALTHCARE TRUST INC | 0.429104 |
| EXTRA SPACE STORAGE INC | 0.085284 |