All 101 RIET (HOYA CAPITAL HIGH DIVIDEND YIELD ETF) Holdings
There are 101 RIET holdings. Top 10 companies weight: 16.06%.
Total Market Cap: $310B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (101 stocks) | -2.49% | 17.01 | 15.07 | 0.27 | +13.87% | +1.68% | 0.41 | ||||||||||
1 | NSA | National Storage Affiliates Trust | 2.06% | $42.37 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | -1.44% | $42 | +3.31% | 0.61 |
2 | APLE | Apple Hospitality Reit Inc | 1.64% | $15.19 | $3.50B | Reit - Hotel & Motel | Real Estate | N/A | 20.43 | 21.88 | N/A | N/A | N/A | 60 | -4.94% | $14 | +4.74% | 1.01 |
3 | O | Realty Income Corp | 1.59% | $59.72 | $58B | Reit - Retail | Real Estate | +6.21% | 50.98 | 37.17 | 4.19 | N/A | N/A | 59 | +14.62% | $68 | +2.47% | 0.14 |
4 | GLPI | Gaming And Leisure Properties Inc | 1.57% | $46.08 | $14B | Reit - Specialty | Real Estate | +5.89% | 15.16 | 14.14 | 1.35 | N/A | N/A | 70 | +18.23% | $54 | +6.00% | 0.31 |
5 | WPC | W.p. Carey Inc | 1.55% | $73.58 | $17B | Reit - Diversified | Real Estate | -0.84% | 32.14 | 25.00 | 1.53 | N/A | N/A | 53 | +4.31% | $77 | +5.51% | 0.25 |
6 | SBRA | Sabra Health Care Reit Inc | 1.54% | $18.09 | $5.16B | Reit - Healthcare Facilities | Real Estate | -0.54% | 32.26 | 32.15 | 4.82 | N/A | N/A | 63 | +25.87% | $23 | +8.93% | 0.11 |
7 | NNN | Nnn Reit Inc | 1.54% | $44.19 | $8.52B | Reit - Retail | Real Estate | +9.36% | 21.74 | 21.60 | 4.80 | N/A | N/A | 47 | +4.32% | $46 | +3.49% | 0.20 |
8 | BNL | Broadstone Net Lease Inc Ordinary Shares | 1.53% | $20.20 | $3.92B | Reit - Diversified | Real Estate | -7.42% | 30.87 | 29.07 | 3.30 | N/A | N/A | 72 | +8.05% | $22 | +2.95% | 0.36 |
9 | EPR | Epr Properties | 1.53% | $56.36 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.68% | $60 | +8.96% | 0.52 |
10 | LINE | Lineage Inc Reit | 1.51% | $41.57 | $9.85B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | +0.77% | $42 | 0.00% | 0.90 |
11 | AGNC | Agnc Investment Corp | 1.48% | $10.17 | $12B | Reit - Mortgage | Real Estate | -25.22% | 7.79 | 6.40 | 0.05 | N/A | N/A | 64 | +12.49% | $11 | +1.50% | 0.67 |
12 | OHI | Omega Healthcare Investors Inc | 1.45% | $44.05 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.31 | 10.13 | 0.76 | N/A | N/A | 58 | +15.51% | $51 | +12.09% | 0.10 |
13 | STWD | Starwood Property Trust Inc | 1.45% | $16.93 | $6.42B | Reit - Mortgage | Real Estate | -11.38% | 17.71 | 9.74 | 7.68 | N/A | N/A | 81 | +20.26% | $20 | +1.12% | 0.65 |
14 | NLY | Annaly Capital Management Inc | 1.44% | $21.17 | $16B | Reit - Mortgage | Real Estate | -24.59% | 6.92 | 6.68 | 0.04 | N/A | N/A | 75 | +14.55% | $24 | +1.76% | 0.68 |
15 | BXMT | Blackstone Mortgage Trust Inc Class A | 1.44% | $18.02 | $3.13B | Reit - Mortgage | Real Estate | -7.70% | 30.46 | 57.14 | 254.80 | N/A | N/A | 78 | +16.54% | $21 | -1.63% | 0.76 |
16 | TWO | Two Harbors Investment Corp | 1.43% | $12.36 | $1.31B | Reit - Mortgage | Real Estate | N/A | N/A | 10.94 | 2.76 | N/A | N/A | 43 | -8.74% | $11 | -3.59% | 0.63 |
17 | IIPR | Innovative Industrial Properties Inc | 1.42% | $57.32 | $1.64B | Reit - Industrial | Real Estate | +3.72% | 13.53 | 13.37 | N/A | N/A | N/A | 45 | +7.73% | $62 | -13.48% | 0.70 |
18 | MRP | Millrose Properties Inc Class A | 1.40% | $27.54 | $4.66B | Reit - Residential | Real Estate | N/A | 12.24 | N/A | N/A | N/A | N/A | 80 | +40.16% | $39 | 0.00% | 0.73 |
19 | VICI | Vici Properties Inc Ordinary Shares | 1.39% | $27.28 | $31B | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.58 | 0.61 | N/A | N/A | 72 | +25.26% | $34 | +2.26% | 0.30 |
20 | MDV | N/A | 1.38% | $18.03 | $191M | Reit - Industrial | Real Estate | N/A | N/A | 149.25 | N/A | N/A | N/A | 79 | +3.55% | $19 | 0.00% | 0.46 |
21 | ALX | Alexander's Inc | 1.37% | $250.92 | $1.27B | Reit - Retail | Real Estate | -17.93% | 61.57 | 35.59 | 2.51 | N/A | N/A | 0 | -24.28% | $190 | +6.12% | 0.49 |
22 | ADAM | Adamas Trust Inc | 1.37% | $8.79 | $824M | Reit - Mortgage | Real Estate | -14.28% | 5.32 | 7.27 | 0.02 | N/A | N/A | 60 | +35.15% | $12 | -2.21% | 0.88 |
23 | GOOD | Gladstone Commercial Corp | 1.35% | $12.38 | $625M | Reit - Diversified | Real Estate | +3.84% | 29.33 | 50.25 | 39.84 | N/A | N/A | 75 | +12.12% | $14 | -2.91% | 0.49 |
24 | CHCT | Community Healthcare Trust Inc | 1.33% | $17.02 | $502M | Reit - Healthcare Facilities | Real Estate | -24.48% | 83.31 | 37.31 | N/A | N/A | N/A | 68 | +8.73% | $19 | -12.39% | 0.40 |
25 | CTO | N/A | 1.33% | $19.92 | $688M | Reit - Diversified | Real Estate | -39.49% | 46.98 | 121.95 | N/A | N/A | N/A | N/A | +15.46% | $23 | +10.84% | 0.41 |
26 | RLJ | N/A | 1.32% | $10.19 | $1.51B | Reit - Hotel & Motel | Real Estate | N/A | 60.19 | 144.93 | 2.06 | N/A | N/A | 47 | -10.99% | $9.07 | -4.32% | 1.12 |
27 | PINE | N/A | 1.32% | $19.02 | $318M | Reit - Retail | Real Estate | -33.62% | 806.60 | 91.74 | N/A | N/A | N/A | 72 | +10.88% | $21 | +7.98% | 0.29 |
28 | COLD | Americold Realty Trust Inc | 1.31% | $14.60 | $4.37B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | N/A | N/A | N/A | -14.41% | N/A |
29 | GTY | Getty Realty Corp | 1.31% | $32.12 | $2B | Reit - Retail | Real Estate | -2.14% | 21.44 | 22.78 | 0.95 | N/A | N/A | 62 | +8.06% | $35 | +5.80% | 0.18 |
30 | DOC | Healthpeak Properties Inc | 1.31% | $19.09 | $14B | Reit - Healthcare Facilities | Real Estate | -9.29% | 62.19 | 126.58 | 4.08 | N/A | N/A | 66 | +9.14% | $21 | -5.73% | 0.52 |
31 | GNL | Global Net Lease Inc | 1.30% | $9.22 | $2.01B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 63 | +10.30% | $10 | -3.16% | 0.49 |
32 | CIM | Chimera Investment Corp | 1.27% | $13.14 | $1.13B | Reit - Mortgage | Real Estate | N/A | N/A | 6.60 | 3.33 | N/A | N/A | 56 | +12.86% | $15 | -11.50% | 0.84 |
33 | BFS | Saul Centers Inc | 1.26% | $35.37 | $863M | Reit - Retail | Real Estate | -1.19% | 23.36 | 178.57 | 44.97 | N/A | N/A | 75 | +22.99% | $44 | +1.58% | 0.42 |
34 | ARI | N/A | 1.26% | $10.89 | $1.49B | Reit - Mortgage | Real Estate | -8.52% | 11.92 | 15.53 | 0.01 | N/A | N/A | 87 | +6.52% | $12 | +3.92% | 0.70 |
35 | OLP | One Liberty Properties Inc | 1.25% | $23.19 | $500M | Reit - Diversified | Real Estate | +2.92% | 18.00 | 23.47 | 0.10 | N/A | N/A | 66 | +12.85% | $26 | +4.85% | 0.44 |
36 | RITM | Rithm Capital Corp | 1.25% | $9.02 | $5.19B | Reit - Mortgage | Real Estate | N/A | 7.03 | 4.07 | N/A | N/A | N/A | 85 | +50.89% | $14 | +6.37% | 0.79 |
37 | XRN | Chiron Real Estate Inc | 1.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | DEA | Easterly Government Properties Inc | 1.24% | $23.51 | $1.12B | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | N/A | N/A | 53 | +3.62% | $24 | -8.39% | 0.56 |
39 | RWT | Redwood Trust Inc | 1.24% | $5.22 | $668M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +33.52% | $6.97 | -5.07% | 0.86 |
40 | AAT | American Assets Trust Inc | 1.24% | $23.32 | $1.38B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -12.09% | $21 | -4.35% | 0.70 |
41 | PK | Park Hotels & Resorts Inc | 1.23% | $13.52 | $2.44B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 40.32 | 0.64 | N/A | N/A | 50 | -6.36% | $13 | -0.85% | 1.25 |
42 | NREF | N/A | 1.23% | $15.51 | $290M | Reit - Mortgage | Real Estate | -12.48% | 2.34 | N/A | 0.05 | N/A | N/A | 50 | -3.29% | $15 | +6.96% | 0.55 |
43 | ARE | Alexandria Real Estate Equities Inc | 1.22% | $51.29 | $8.52B | Reit - Office | Real Estate | -56.32% | 704.26 | 16.69 | 3.24 | N/A | N/A | 50 | -0.29% | $51 | -19.17% | 0.80 |
44 | BRSP | Brightspire Capital Inc Class A | 1.21% | $5.51 | $727M | Reit - Mortgage | Real Estate | N/A | N/A | 25.51 | N/A | N/A | N/A | 62 | +18.07% | $6.50 | -0.26% | 0.80 |
45 | AOMR | N/A | 1.19% | $7.98 | $208M | Reit - Mortgage | Real Estate | N/A | 12.85 | 13.59 | N/A | N/A | N/A | 66 | +43.48% | $11 | 0.00% | 0.65 |
46 | ACRE | Ares Commercial Real Estate Corp | 1.19% | $4.91 | $273M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | 39 | +7.03% | $5.25 | -10.54% | 0.93 |
47 | MFA | Mfa Financial Inc | 1.18% | $9.15 | $975M | Reit - Mortgage | Real Estate | -13.95% | 7.28 | 6.91 | 2.48 | N/A | N/A | 60 | +63.84% | $15 | +0.04% | 0.81 |
48 | ARR | Armour Residential Reit Inc | 1.18% | $17.05 | $2.10B | Reit - Mortgage | Real Estate | -36.73% | 8.45 | 16.00 | 2.97 | N/A | N/A | 58 | +7.80% | $18 | -8.15% | 0.67 |
49 | AHRT | Ah Realty Trust Inc | 1.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | IVR | Invesco Mortgage Capital Inc | 1.17% | $7.79 | $689M | Reit - Mortgage | Real Estate | N/A | 8.84 | 3.53 | 0.51 | N/A | N/A | 45 | +9.11% | $8.50 | -10.70% | 0.73 |
RIET (HOYA CAPITAL HIGH DIVIDEND YIELD ETF) Sector Allocation
REAL ESTATE
53.60%FINANCIALS
35.60%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%