All 99 RIET (HOYA CAPITAL HIGH DIVIDEND YIELD ETF) Holdings
There are 99 RIET holdings. Top 10 companies weight: 16.40%.
Total Market Cap: $252B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (99 stocks) | -3.69% | 14.00 | 13.09 | 0.18 | +9.58% | +3.13% | 0.46 | ||||||||||
1 | HIW | Highwoods Properties Inc | 1.86% | $32.98 | $3.57B | Reit - Office | Real Estate | -16.43% | 36.94 | 65.79 | 7.77 | N/A | N/A | 55 | -16.10% | $28 | -0.59% | 0.70 |
2 | KRC | Kilroy Realty Corp | 1.73% | $39.63 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.37% | $38 | -5.87% | 0.94 |
3 | APLE | Apple Hospitality Reit Inc | 1.70% | $16.89 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.13 | N/A | N/A | N/A | 59 | -5.62% | $16 | +8.53% | 0.98 |
4 | AGNC | Agnc Investment Corp | 1.63% | $10.92 | $13B | Reit - Mortgage | Real Estate | -25.22% | 8.39 | 7.01 | 0.06 | N/A | N/A | 61 | +4.76% | $11 | +5.91% | 0.67 |
5 | DOC | Healthpeak Properties Inc | 1.62% | $22.29 | $15B | Reit - Healthcare Facilities | Real Estate | -9.29% | 68.02 | 142.86 | 4.08 | N/A | N/A | 63 | -0.47% | $22 | -4.01% | 0.50 |
6 | NLY | Annaly Capital Management Inc | 1.59% | $22.70 | $17B | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.57 | 0.04 | N/A | N/A | 75 | +7.71% | $24 | +5.34% | 0.67 |
7 | LINE | Lineage Inc Reit | 1.58% | $43.22 | $9.99B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | +1.06% | $44 | 0.00% | 0.85 |
8 | BNL | Broadstone Net Lease Inc Ordinary Shares | 1.57% | $22.72 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.81% | $23 | +4.37% | 0.33 |
9 | COLD | Americold Realty Trust Inc | 1.57% | $15.45 | $4.50B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | 51 | +3.75% | $16 | -13.74% | 0.74 |
10 | NNN | Nnn Reit Inc | 1.55% | $48.92 | $9.01B | Reit - Retail | Real Estate | +9.36% | 22.99 | 21.60 | 4.80 | N/A | N/A | 47 | -4.68% | $47 | +5.31% | 0.16 |
11 | MRP | Millrose Properties Inc Class A | 1.53% | $28.81 | $4.77B | Reit - Residential | Real Estate | N/A | 12.54 | N/A | N/A | N/A | N/A | N/A | +33.98% | $39 | 0.00% | 0.69 |
12 | EPR | Epr Properties | 1.51% | $62.12 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -1.00% | $62 | +10.46% | 0.47 |
13 | PK | Park Hotels & Resorts Inc | 1.49% | $14.84 | $2.93B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 41.84 | 0.64 | N/A | N/A | 51 | -2.49% | $14 | +2.83% | 1.22 |
14 | OHI | Omega Healthcare Investors Inc | 1.47% | $49.58 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.42 | 10.13 | 0.76 | N/A | N/A | 60 | +2.64% | $51 | +14.60% | 0.05 |
15 | RITM | Rithm Capital Corp | 1.47% | $9.20 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.24 | N/A | N/A | N/A | 84 | +43.48% | $13 | +9.36% | 0.78 |
16 | RLJ | N/A | 1.44% | $12 | $1.78B | Reit - Hotel & Motel | Real Estate | N/A | 70.84 | 144.93 | 2.06 | N/A | N/A | 47 | -10.83% | $11 | +0.23% | 1.09 |
17 | STWD | Starwood Property Trust Inc | 1.42% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.65% | 0.63 |
18 | WPC | W.p. Carey Inc | 1.42% | $75.17 | $16B | Reit - Diversified | Real Estate | -0.84% | 31.16 | 25.00 | 1.49 | N/A | N/A | 59 | +4.43% | $79 | +5.75% | 0.23 |
19 | BXMT | Blackstone Mortgage Trust Inc Class A | 1.40% | $16.71 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +24.18% | $21 | -2.09% | 0.74 |
20 | SBRA | Sabra Health Care Reit Inc | 1.39% | $20 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | +9.65% | $22 | +9.85% | 0.06 |
21 | GLPI | Gaming And Leisure Properties Inc | 1.36% | $44.66 | $13B | Reit - Specialty | Real Estate | +5.89% | 13.98 | 13.62 | 1.25 | N/A | N/A | 70 | +21.50% | $54 | +5.31% | 0.27 |
22 | VICI | Vici Properties Inc Ordinary Shares | 1.36% | $26.84 | $28B | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.27 | 0.56 | N/A | N/A | 72 | +24.37% | $33 | +1.91% | 0.26 |
23 | AAT | American Assets Trust Inc | 1.32% | $25.25 | $1.56B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -18.81% | $21 | -2.36% | 0.67 |
24 | ALX | Alexander's Inc | 1.32% | $282.92 | $1.42B | Reit - Retail | Real Estate | -17.93% | 68.82 | 35.59 | 2.51 | N/A | N/A | N/A | -32.84% | $190 | +8.63% | 0.46 |
25 | IIPR | Innovative Industrial Properties Inc | 1.31% | $64.43 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.06 | N/A | N/A | N/A | 45 | -4.16% | $62 | -13.91% | 0.69 |
26 | NREF | N/A | 1.30% | $16.85 | $316M | Reit - Mortgage | Real Estate | -12.48% | 2.55 | N/A | 0.05 | N/A | N/A | 50 | -8.01% | $16 | +10.48% | 0.54 |
27 | AOMR | N/A | 1.30% | $8.84 | $223M | Reit - Mortgage | Real Estate | N/A | 13.84 | 15.22 | N/A | N/A | N/A | 66 | +21.61% | $11 | +0.26% | 0.62 |
28 | DEI | Douglas Emmett Inc | 1.28% | $12.13 | $2.09B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +5.57% | $13 | -14.67% | 1.00 |
29 | CTO | N/A | 1.24% | $22.38 | $716M | Reit - Diversified | Real Estate | -39.49% | 48.93 | 121.95 | N/A | N/A | N/A | 75 | +5.00% | $24 | +12.86% | 0.37 |
30 | PINE | N/A | 1.24% | $21.05 | $335M | Reit - Retail | Real Estate | -33.62% | 849.97 | 91.74 | N/A | N/A | N/A | 72 | +1.47% | $21 | +7.18% | 0.27 |
31 | DEA | Easterly Government Properties Inc | 1.23% | $25.17 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.22% | $24 | -7.88% | 0.53 |
32 | BRT | Brt Apartments Corp | 1.23% | $15.04 | $271M | Reit - Residential | Real Estate | -9.72% | N/A | 13.72 | N/A | N/A | N/A | 75 | +19.68% | $18 | +2.02% | 0.52 |
33 | BDN | Brandywine Realty Trust | 1.23% | $3.10 | $545M | Reit - Office | Real Estate | N/A | N/A | 5.71 | 1.97 | N/A | N/A | 35 | -3.07% | $3 | -17.65% | 0.79 |
34 | DX | Dynex Capital Inc | 1.23% | $13.13 | $2.76B | Reit - Mortgage | Real Estate | -36.70% | 8.36 | 10.10 | 0.10 | N/A | N/A | 70 | +12.72% | $15 | +6.96% | 0.54 |
35 | ARR | Armour Residential Reit Inc | 1.23% | $16.38 | $2.14B | Reit - Mortgage | Real Estate | -36.73% | 8.60 | 15.53 | 2.97 | N/A | N/A | 58 | +12.21% | $18 | -7.00% | 0.67 |
36 | OLP | One Liberty Properties Inc | 1.23% | $25.06 | $515M | Reit - Diversified | Real Estate | +2.92% | 18.57 | 23.47 | 0.10 | N/A | N/A | 66 | +5.75% | $27 | +3.85% | 0.40 |
37 | LTC | Ltc Properties Inc | 1.23% | $41.92 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -1.17% | $41 | +7.66% | 0.12 |
38 | IVR | Invesco Mortgage Capital Inc | 1.22% | $7.89 | $713M | Reit - Mortgage | Real Estate | N/A | 9.14 | 3.63 | 0.52 | N/A | N/A | 45 | +7.73% | $8.50 | -11.81% | 0.71 |
39 | GTY | Getty Realty Corp | 1.22% | $36.13 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | 62 | -3.93% | $35 | +8.63% | 0.15 |
40 | CHCT | Community Healthcare Trust Inc | 1.22% | $18.66 | $513M | Reit - Healthcare Facilities | Real Estate | -24.48% | 85.21 | 37.31 | N/A | N/A | N/A | 68 | +0.51% | $19 | -11.12% | 0.36 |
41 | ADAM | Adamas Trust Inc | 1.22% | $8.83 | $831M | Reit - Mortgage | Real Estate | -14.28% | 5.36 | 7.27 | 0.02 | N/A | N/A | 60 | +34.54% | $12 | +2.98% | 0.94 |
42 | BFS | Saul Centers Inc | 1.21% | $36.31 | $921M | Reit - Retail | Real Estate | -1.19% | 24.94 | 178.57 | 44.97 | N/A | N/A | 75 | +19.80% | $44 | +1.74% | 0.38 |
43 | TRTX | Tpg Re Finance Trust Inc | 1.21% | $8.67 | $667M | Reit - Mortgage | Real Estate | -12.90% | 10.27 | 11.11 | N/A | N/A | N/A | 70 | +16.26% | $10 | +3.96% | 0.65 |
44 | EFC | Ellington Financial Inc | 1.20% | $13.41 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +10.29% | $15 | +6.52% | 0.56 |
45 | ORC | Orchid Island Capital Inc | 1.20% | $6.71 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.06 | 6.92 | 0.12 | N/A | N/A | 50 | +11.77% | $7.50 | -7.42% | 0.64 |
46 | AHRT | Ah Realty Trust Inc | 1.20% | - | 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 |
47 | MITT | Tpg Mortgage Investment Trust Inc | 1.19% | $7.50 | $245M | Reit - Mortgage | Real Estate | -32.63% | 7.22 | 6.08 | N/A | N/A | N/A | 79 | +23.33% | $9.25 | +3.01% | 0.74 |
48 | UHT | Universal Health Realty Income Trust | 1.19% | $43.72 | $592M | Reit - Healthcare Facilities | Real Estate | -2.86% | 33.16 | 38.76 | 0.63 | N/A | N/A | 50 | -3.93% | $42 | -0.22% | 0.28 |
49 | SEVN | Rmr Mortgage Trust | 1.18% | $8.04 | $190M | Reit - Mortgage | Real Estate | N/A | 10.33 | 9.29 | N/A | N/A | N/A | 81 | +27.49% | $10 | +4.36% | 0.55 |
50 | MFA | Mfa Financial Inc | 1.18% | $9.29 | $960M | Reit - Mortgage | Real Estate | -13.95% | 7.17 | 8.44 | 2.48 | N/A | N/A | 64 | +51.56% | $14 | -0.51% | 0.78 |
RIET (HOYA CAPITAL HIGH DIVIDEND YIELD ETF) Sector Allocation
REAL ESTATE
55.00%FINANCIALS
34.20%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%