Hoya Capital REIT High Dividend Yield Index (PR)
Master Data
| ISIN: | DE000SL0D4G9 |
| Bloomberg Ticker: | |
| WKN: | SL0D4G |
Current Quotes
| Last quote (31 Aug 2026): | 656.92 |
| Day range: | 656.20 / 661.14 |
| Change abs./rel.: | -4.56 / -0.69% |
| Year range: | 612.38 / 695.28 |
| Name | Index Shares |
|---|---|
| AMERICAN ASSETS TRUST INC | 0.357419 |
| ARMOUR RESIDENTIAL REIT INC | 0.491371 |
| PENNYMAC MORTGAGE INVESTMENT | 0.77543 |
| ELLINGTON FINANCIAL INC | 0.603559 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.092386 |
| ALEXANDERS INC | 0.033068 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.091196 |
| BRANDYWINE REALTY TRUST | 2.714005 |
| MFA FINANCIAL INC | 0.861589 |
| FRANKLIN BSP REALTY TRUST INC | 0.961277 |
| GETTY REALTY CORP | 0.24502 |
| CLIPPER REALTY INC | 2.797943 |
| INNOVATIVE INDUSTRIAL PROPER | 0.142692 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.087934 |
| DYNEX CAPITAL INC | 0.640096 |
| GLADSTONE COMMERCIAL CORP | 0.642115 |
| NEXPOINT RESIDENTIAL TRUST INC | 0.273773 |
| AH REALTY TRUST INC | 1.176592 |
| DOUGLAS EMMETT INC | 0.710473 |
| PARK HOTELS & RESORTS INC | 0.707386 |
| ADAMAS TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.096488 |
| BRAEMAR HOTELS & RESORTS INC | 3.269886 |
| AGNC INVESTMENT CORP | 0.996819 |
| OMEGA HEALTHCARE INVESTORS INC | 0.212474 |
| SAUL CENTERS INC | 0.235795 |
| CHIMERA INVESTMENT CORP | 0.614028 |
| HUDSON PACIFIC PROPERTIES INC | 0.156193 |
| BROADSTONE NET LEASE INC | 0.498898 |
| WP CAREY & CO LLC | 0.136648 |
| LINEAGE ORD | 0.248961 |
| RITHM CAPITAL CORP | 0.092087 |
| READY CAPITAL CORP | 0.174984 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.096057 |
| ALPINE INCOME PROPERTY TRUST INC | 0.422085 |
| UNIVERSAL HEALTH RLTY INCOME | 0.192483 |
| APOLLO COMMERCIAL REAL ESTATE | 0.744243 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.089642 |
| REDWOOD TR SER A PRF | 0.091289 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.0892 |
| RITHM CAPITAL CORP | 0.089218 |
| RITHM CAPITAL CORP | 1.099084 |
| REDWOOD TRUST INC | 1.542048 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.096611 |
| BRT APARTMENTS CORP | 0.560359 |
| GLOBAL NET LEASE INC | 1.754276 |
| BLACKSTONE MORTGAGE TRUST INC | 0.566993 |
| ONE LIBERTY PROPERTIES INC | 0.347949 |
| ARES COMMERCIAL REAL ESTATE CORP | 1.70335 |
| ORCHID ISLAND CAPITAL INC | 1.20444 |
| AMERICOLD REALTY TRUST | 0.687206 |
| COMMUNITY HEALTHCARE TRUST INC | 0.46847 |
| RITHM CAPITAL CORP | 0.089656 |
| DX 6.9 PERP | 0.087088 |
| SUNRISE REALTY TRUST INC | 0.980966 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.08692 |
| MFA 6 1/2 PERP | 0.095429 |
| ANNALY CAPITAL MANAGEMENT INC | 0.474476 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.113938 |
| RITHM CAPITAL CORPORATION 8.75% PRF PERPETUAL USD 25 - SER E | 0.093406 |
| KILROY REALTY CORP | 0.299603 |
| SEVEN HILLS REALTY TRUST | 0.970443 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.720532 |
| PEBBLEBROOK HOTEL TRUST | 0.113481 |
| ADAM 7 7/8 PERP | 0.089394 |
| BRIGHTSPIRE CAPITAL INC | 1.435981 |
| RLJ LODGING TRUST | 0.849897 |
| HIGHWOODS PROPERTIES INC | 0.396784 |
| LADDER CAPITAL CORP | 0.803753 |
| ARBOR REALTY TRUST INC | 1.461762 |
| TPG RE FINANCE TRUST INC | 0.979785 |
| ADAMAS TRUST INC | 0.914833 |
| ACRES COMMERCIAL REALTY CORP | 0.089749 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.534253 |
| LTC PROPERTIES INC | 0.211591 |
| INVESCO MORTGAGE CAPITAL | 1.034564 |
| NNN REIT INC | 0.226167 |
| EPR PROPERTIES | 0.173619 |
| MILLROSE PROPERTIES INC | 0.36835 |
| VICI PROPERTIES INC | 0.357106 |
| GAMING AND LEISURE PROPERTIES INC | 0.213008 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.092351 |
| STARWOOD PROPERTY TRUST INC | 0.588636 |
| FRANKLIN BSP REALTY TRUST INC | 0.113083 |
| MEDICAL PROPERTIES TRUST INC | 1.602759 |
| AGNC INVESTMENT CORP DEPOSITARY SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES E | 0.088416 |
| KREF 6 1/2 PERP | 0.126315 |
| HEALTHPEAK PROPERTIES INC | 0.51584 |
| UMH PROPERTIES INC | 0.532158 |
| APPLE HOSPITALITY REIT INC | 0.703353 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.342822 |
| IIPR 9 PERP | 0.094472 |
| SABRA HEALTH CARE REIT INC | 0.491193 |
| CTO REALTY GROWTH INC | 0.39951 |
| ARBOR REALTY TRUST INC | 0.136946 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.122917 |
| ANGEL OAK MORTGAGE REIT INC | 1.001478 |
| AG MORTGAGE INVESTMENT TRUST | 1.067105 |