Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (07 Apr 2026): | 845.71 |
| Day range: | 843.13 / 848.02 |
| Change abs./rel.: | 1.56 / 0.18% |
| Year range: | 747.58 / 901.34 |
| Name | Index Shares |
|---|---|
| EASTERLY GOVERNMENT PROPERTIES INC | 0.484655 |
| RITHM CAPITAL CORP | 0.116087 |
| BLACKSTONE MORTGAGE TRUST INC | 0.684237 |
| REALTY INCOME CORP | 0.227596 |
| BRANDYWINE REALTY TRUST | 2.982166 |
| VICI PROPERTIES INC | 0.447532 |
| REDWOOD TR SER A PRF | 0.119524 |
| APOLLO COMMERCIAL REAL ESTATE | 1.038058 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.147286 |
| EPR PROPERTIES | 0.248706 |
| FRANKLIN BSP REALTY TRUST INC | 1.030799 |
| READY CAPITAL CORP | 4.177447 |
| ARMOUR RESIDENTIAL REIT INC | 0.62121 |
| INNOVATIVE INDUSTRIAL PROPER | 0.214741 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.112842 |
| AG MORTGAGE INVESTMENT TRUST | 1.309428 |
| PENNYMAC MORTGAGE INVESTMENT | 0.814388 |
| SAUL CENTERS INC | 0.333494 |
| ORCHID ISLAND CAPITAL INC | 1.433096 |
| BRT APARTMENTS CORP | 0.718544 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.253446 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.120378 |
| MILLROSE PROPERTIES INC | 0.42302 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.11262 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.122539 |
| ADAMAS TRUST INC | 1.441103 |
| TPG RE FINANCE TRUST INC | 1.171203 |
| CHIMERA INVESTMENT CORP | 0.845762 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.150852 |
| DX 6.9 PERP | 0.111308 |
| CHIRON REAL ESTATE INC | 0.321342 |
| KKR REAL ESTATE FINANCE TRUS | 1.237206 |
| UNIVERSAL HEALTH RLTY INCOME | 0.254836 |
| MFA 6 1/2 PERP | 0.120783 |
| OMEGA HEALTHCARE INVESTORS INC | 0.286365 |
| CTO REALTY GROWTH INC | 0.58928 |
| SABRA HEALTH CARE REIT INC | 0.688621 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.116749 |
| LINEAGE ORD | 0.376031 |
| TWO HARBORS INVESTMENT CORP | 1.061553 |
| COMMUNITY HEALTHCARE TRUST INC | 0.687428 |
| READY CAPITAL CORP | 0.203559 |
| ALPINE INCOME PROPERTY TRUST INC | 0.616754 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.83145 |
| ADAM 7 7/8 PERP | 0.115108 |
| PARK HOTELS & RESORTS INC | 0.983632 |
| ALEXANDERS INC | 0.049715 |
| NNN REIT INC | 0.314966 |
| ELLINGTON FINANCIAL INC | 0.748788 |
| RITHM CAPITAL CORP | 0.113378 |
| ARBOR REALTY TRUST INC | 1.211067 |
| GLOBAL NET LEASE INC | 1.293019 |
| IIPR 9 PERP | 0.11548 |
| WP CAREY & CO LLC | 0.192161 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.118585 |
| KREF 6 1/2 PERP | 0.156281 |
| AMERICAN ASSETS TRUST INC | 0.538252 |
| BRIGHTSPIRE CAPITAL INC | 1.869256 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.128127 |
| ANNALY CAPITAL MANAGEMENT INC | 0.586533 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.731275 |
| GLADSTONE COMMERCIAL CORP | 0.954514 |
| PEBBLEBROOK HOTEL TRUST | 0.153766 |
| RITHM CAPITAL CORP | 0.114055 |
| APPLE HOSPITALITY REIT INC | 1.097691 |
| DYNEX CAPITAL INC | 0.764885 |
| SUNRISE REALTY TRUST INC | 1.063742 |
| ACRES COMMERCIAL REALTY CORP | 0.114055 |
| AGNC INVESTMENT CORP | 1.254656 |
| STARWOOD PROPERTY TRUST INC | 0.722165 |
| HUDSON PACIFIC PROPERTIES INC | 0.195112 |
| SEVEN HILLS REALTY TRUST | 1.175204 |
| HIGHWOODS PROPERTIES INC | 0.378098 |
| MODIV INDUSTRIAL INC | 0.70336 |
| RLJ LODGING TRUST | 1.372114 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.124943 |
| GAMING AND LEISURE PROPERTIES INC | 0.299672 |
| ANGEL OAK MORTGAGE REIT INC | 1.24018 |
| BROADSTONE NET LEASE INC | 0.704802 |
| RITHM CAPITAL CORP | 1.169344 |
| AH REALTY TRUST INC | 1.645661 |
| ARES COMMERCIAL REAL ESTATE CORP | 2.076116 |
| ONE LIBERTY PROPERTIES INC | 0.499433 |
| AGNC INVESTMENT CORP DEPOSITARY SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES E | 0.113783 |
| CLIPPER REALTY INC | 2.850358 |
| INVESCO MORTGAGE CAPITAL | 1.326259 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.129575 |
| MFA FINANCIAL INC | 1.126451 |
| ADAMAS TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.130459 |
| HEALTHPEAK PROPERTIES INC | 0.722975 |
| BRAEMAR HOTELS & RESORTS INC | 3.685105 |
| GETTY REALTY CORP | 0.361411 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.1124 |
| SL GREEN REALTY CORP | 0.23488 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.113828 |
| AMERICOLD REALTY TRUST | 0.994055 |
| REDWOOD TRUST INC | 2.019236 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.118047 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.447687 |
| ARBOR REALTY TRUST INC | 0.164158 |