Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (23 Sep 2026): | 855.07 |
| Day range: | 853.89 / 869.35 |
| Change abs./rel.: | -14.28 / -1.64% |
| Year range: | 818.87 / 953.57 |
| Name | Index Shares |
|---|---|
| RITHM CAPITAL CORP | 0.123305 |
| APPLE HOSPITALITY REIT INC | 0.972081 |
| GLADSTONE COMMERCIAL CORP | 0.887445 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.995823 |
| APOLLO COMMERCIAL REAL ESTATE | 1.028593 |
| NNN REIT INC | 0.312578 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.126039 |
| ADAMAS TRUST INC | 1.26436 |
| LINEAGE ORD | 0.34408 |
| MFA 6 1/2 PERP | 0.131889 |
| FRANKLIN BSP REALTY TRUST INC | 1.328548 |
| ELLINGTON FINANCIAL INC | 0.834159 |
| BRAEMAR HOTELS & RESORTS INC | 4.519199 |
| BLACKSTONE MORTGAGE TRUST INC | 0.783622 |
| AMERICOLD REALTY TRUST | 0.949764 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.127635 |
| ANGEL OAK MORTGAGE REIT INC | 1.384109 |
| NEXPOINT RESIDENTIAL TRUST INC | 0.378373 |
| KILROY REALTY CORP | 0.414071 |
| ONE LIBERTY PROPERTIES INC | 0.480889 |
| PARK HOTELS & RESORTS INC | 0.977655 |
| ADAM 7 7/8 PERP | 0.123548 |
| BRT APARTMENTS CORP | 0.774453 |
| PENNYMAC MORTGAGE INVESTMENT | 1.071696 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.12013 |
| PEBBLEBROOK HOTEL TRUST | 0.156838 |
| MFA FINANCIAL INC | 1.190773 |
| ALPINE INCOME PROPERTY TRUST INC | 0.583349 |
| RITHM CAPITAL CORP | 0.127271 |
| AH REALTY TRUST INC | 1.626128 |
| UNIVERSAL HEALTH RLTY INCOME | 0.266024 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.473802 |
| UMH PROPERTIES INC | 0.735477 |
| OMEGA HEALTHCARE INVESTORS INC | 0.293654 |
| AMERICAN ASSETS TRUST INC | 0.493977 |
| CTO REALTY GROWTH INC | 0.552149 |
| KREF 6 1/2 PERP | 0.174576 |
| REDWOOD TR SER A PRF | 0.126167 |
| ARES COMMERCIAL REAL ESTATE CORP | 2.354143 |
| RITHM CAPITAL CORPORATION 8.75% PRF PERPETUAL USD 25 - SER E | 0.129094 |
| RITHM CAPITAL CORP | 1.519007 |
| RLJ LODGING TRUST | 1.174614 |
| BRIGHTSPIRE CAPITAL INC | 1.984622 |
| ARBOR REALTY TRUST INC | 0.189269 |
| MEDICAL PROPERTIES TRUST INC | 2.215119 |
| VICI PROPERTIES INC | 0.493544 |
| EPR PROPERTIES | 0.239952 |
| LTC PROPERTIES INC | 0.292433 |
| ACRES COMMERCIAL REALTY CORP | 0.124039 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.169879 |
| ARMOUR RESIDENTIAL REIT INC | 0.679107 |
| TPG RE FINANCE TRUST INC | 1.354128 |
| SABRA HEALTH CARE REIT INC | 0.678861 |
| HIGHWOODS PROPERTIES INC | 0.548382 |
| DYNEX CAPITAL INC | 0.884654 |
| HUDSON PACIFIC PROPERTIES INC | 0.215869 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.127684 |
| GLOBAL NET LEASE INC | 2.424525 |
| ORCHID ISLAND CAPITAL INC | 1.664616 |
| AGNC INVESTMENT CORP | 1.37767 |
| BROADSTONE NET LEASE INC | 0.68951 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.123891 |
| RITHM CAPITAL CORP | 0.12391 |
| ANNALY CAPITAL MANAGEMENT INC | 0.655758 |
| DOUGLAS EMMETT INC | 0.98192 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.738373 |
| CLIPPER REALTY INC | 3.866943 |
| ALEXANDERS INC | 0.045702 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.12328 |
| IIPR 9 PERP | 0.130567 |
| MILLROSE PROPERTIES INC | 0.509085 |
| AG MORTGAGE INVESTMENT TRUST | 1.474811 |
| LADDER CAPITAL CORP | 1.11084 |
| COMMUNITY HEALTHCARE TRUST INC | 0.647457 |
| SEVEN HILLS REALTY TRUST | 1.341216 |
| INVESCO MORTGAGE CAPITAL | 1.429835 |
| FRANKLIN BSP REALTY TRUST INC | 0.156289 |
| GAMING AND LEISURE PROPERTIES INC | 0.294391 |
| ARBOR REALTY TRUST INC | 2.020252 |
| HEALTHPEAK PROPERTIES INC | 0.712925 |
| CHIMERA INVESTMENT CORP | 0.848628 |
| AGNC INVESTMENT CORP DEPOSITARY SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES E | 0.122196 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.133523 |
| READY CAPITAL CORP | 0.24184 |
| REDWOOD TRUST INC | 2.131213 |
| GETTY REALTY CORP | 0.338634 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.121531 |
| BRANDYWINE REALTY TRUST | 3.750935 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.15747 |
| SAUL CENTERS INC | 0.325885 |
| DX 6.9 PERP | 0.120361 |
| SUNRISE REALTY TRUST INC | 1.35576 |
| INNOVATIVE INDUSTRIAL PROPER | 0.19721 |
| STARWOOD PROPERTY TRUST INC | 0.813534 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.132758 |
| WP CAREY & CO LLC | 0.188856 |
| ADAMAS TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.133352 |