Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (29 Jul 2024): | 880.99 |
| Day range: | 879.79 / 887.94 |
| Change abs./rel.: | -4.34 / -0.49% |
| Year range: | 672.01 / 887.94 |
| Name | Index Shares |
|---|---|
| LADDER CAPITAL CORP | 0.882116 |
| NNN REIT INC | 0.294484 |
| CLIPPER REALTY INC | 2.540402 |
| SUNRISE REALTY TRUST INC | 0.259667 |
| MFA FINANCIAL INC | 0.13044 |
| CTO REALTY GROWTH INC | 0.557578 |
| ARMADA HOFFLER PROPERTIES INC | 0.858759 |
| MFA FINANCIAL INC | 0.910172 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.695976 |
| ORCHID ISLAND CAPITAL INC | 1.135326 |
| SACHEM CAPITAL CORP | 3.179654 |
| SL GREEN REALTY CORP | 0.121143 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.108281 |
| GLOBAL MEDICAL REIT INC | 1.093229 |
| HIGHWOODS PROPERTIES INC | 0.381409 |
| GNL 6 7/8 PERP | 0.13953 |
| BLACKSTONE MORTGAGE TRUST INC | 0.561115 |
| INVESCO MORTGAGE CAPITAL INC CUM RED PFD REGISTERED SHS SERIES C | 0.117403 |
| ALEXANDERS INC | 0.046363 |
| GRANITE POINT MORTGAGE TRUST INC | 3.169297 |
| KREF 6 1/2 PERP | 0.141281 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.106155 |
| ARES COMMERCIAL REAL ESTATE CORP | 1.485457 |
| OUTFRONT MEDIA INC | 0.681832 |
| ANNALY CAPITAL MANAGEMENT INC | 0.624342 |
| TPG RE FINANCE TRUST INC | 1.161067 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.104837 |
| INVESCO MORTGAGE CAPITAL | 1.06336 |
| NEW YORK MORTGAGE TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.13 |
| EXTRA SPACE STORAGE INC | 0.085301 |
| GLADSTONE COMMERCIAL CORP | 0.686644 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.118386 |
| LTC PROPERTIES INC | 0.283418 |
| BROADSTONE NET LEASE INC | 0.644354 |
| DRH 8 1/4 12/31/49 | 0.104513 |
| CLAROS MORTGAGE TRUST INC | 1.338341 |
| VNO 5 1/4 PERP | 0.175463 |
| VICI PROPERTIES INC | 0.429759 |
| EPR PROPERTIES | 0.239531 |
| BOSTON PROPERTIES INC | 0.205061 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.177459 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.107592 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.132226 |
| CHIMERA INVESTMENT CORP | 0.831602 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.114038 |
| CITY OFFICE REIT INC | 2.039778 |
| UNIVERSAL HEALTH RLTY INCOME | 0.260572 |
| AGNC INVESTMENT CORP | 1.261636 |
| NYMT 7 7/8 PERP | 0.113654 |
| COMMUNITY HEALTHCARE TRUST INC | 0.42919 |
| RLJ LODGING TRUST USD 1.95 CUM CONV PFD REGISTERED SHS SERIES A | 0.109421 |
| AFC GAMMA INC | 0.779002 |
| UNITI GROUP INC | 3.003006 |
| ONE LIBERTY PROPERTIES INC | 0.421019 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.130251 |
| ARBOR REALTY TRUST INC | 0.148827 |
| SUMMIT HOTEL PROPERTIES INC. CUM CONV RED PFD REGISTERED SHS SERIES E | 0.128333 |
| SERVICE PROPERTIES TRUST | 1.746812 |
| KILROY REALTY CORP | 0.374221 |
| RITHM CAPITAL CORP | 1.103646 |
| KKR REAL ESTATE FINANCE TRUS | 1.018821 |
| PENNYMAC MORTGAGE INVESTMENT TRUST CUM CONV RED PFD REGISTERED SHS SERIES B | 0.113918 |
| EQUITY RESIDENTIAL | 0.185117 |
| INNOVATIVE INDUSTRIAL PROPER | 0.089035 |
| TWO HARBORS INVESTMENT CORP | 0.774045 |
| SABRA HEALTH CARE REIT INC | 0.674739 |
| APPLE HOSPITALITY REIT INC | 0.84051 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.83374 |
| ORION OFFICE REIT INC | 2.7563 |
| HEALTHPEAK PROPERTIES INC | 0.636763 |
| FRANKLIN BSP REALTY TRUST INC | 0.769758 |
| GAMING AND LEISURE PROPERTIES INC | 0.272389 |
| ARBOR REALTY TRUST INC | 0.727729 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.338874 |
| BRIGHTSPIRE CAPITAL INC | 1.595039 |
| HEALTHCARE REALTY TRUST INC | 0.777136 |
| OMEGA HEALTHCARE INVESTORS INC | 0.386469 |
| GLOBAL NET LEASE INC | 1.309521 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.108848 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.167558 |
| WP CAREY & CO LLC | 0.214198 |
| CHERRY HILL MORTGAGE INVESTMENT CORP | 2.643951 |
| HUDSON PACIFIC PROPERTIES INC | 0.192363 |
| APOLLO COMMERCIAL REAL ESTATE | 0.95671 |
| ARMOUR RESIDENTIAL REIT INC | 0.512631 |
| PENNYMAC MORTGAGE INVESTMENT | 0.717004 |
| POSTAL REALTY TRUST INC | 0.729366 |
| REALTY INCOME CORP | 0.233081 |
| READY CAPITAL CORP | 1.165238 |
| RITHM CAPITAL CORP | 0.11722 |
| BRANDYWINE REALTY TRUST | 2.106004 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.10541 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.122239 |
| CROWN CASTLE INC | 0.123952 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.139243 |
| STARWOOD PROPERTY TRUST INC | 0.642142 |
| MEDICAL PROPERTIES TRUST INC | 1.930504 |
| DYNEX CAPITAL INC | 0.79752 |
| ELLINGTON FINANCIAL INC | 0.810137 |
| SIMON PROPERTY GROUP INC | 0.082244 |
| ARR 7 PERP | 0.130692 |