Mga Batayang Estadistika
Nilai Portofolio $ 87,825,264
Posisi Saat Ini 101
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RIET - Hoya Capital High Dividend Yield ETF telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 87,825,264 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RIET - Hoya Capital High Dividend Yield ETF adalah W. P. Carey Inc. (US:WPC) , Rithm Capital Corp. (US:RITM) , Starwood Property Trust, Inc. (US:STWD) , EPR Properties (US:EPR) , and Realty Income Corporation (US:O) . Posisi baru RIET - Hoya Capital High Dividend Yield ETF meliputi: Easterly Government Properties, Inc. (US:DEA) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 0.83 0.9422 0.9422
0.61 0.61 0.6880 0.3757
0.03 1.46 1.6655 0.2425
0.01 1.41 1.5998 0.2401
0.08 1.41 1.6018 0.2390
0.04 1.37 1.5562 0.1688
0.01 1.19 1.3551 0.1687
0.03 1.46 1.6614 0.1599
0.03 1.63 1.8561 0.1536
0.04 1.10 1.2538 0.1516
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 0.56 0.6336 -0.5882
0.12 0.61 0.6925 -0.3728
0.01 0.96 1.0925 -0.3405
0.16 0.72 0.8166 -0.3160
0.10 1.07 1.2178 -0.2410
0.14 0.87 0.9867 -0.2342
0.28 1.26 1.4317 -0.2203
0.09 1.07 1.2136 -0.1731
0.11 0.75 0.8485 -0.1524
0.15 1.03 1.1672 -0.1400
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
WPC / W. P. Carey Inc. 0.03 28.90 1.63 26.02 1.8561 0.1536
RITM / Rithm Capital Corp. 0.14 29.17 1.51 18.57 1.7137 0.0431
STWD / Starwood Property Trust, Inc. 0.07 29.24 1.47 24.34 1.6735 0.1188
EPR / EPR Properties 0.03 28.89 1.46 35.30 1.6655 0.2425
O / Realty Income Corporation 0.03 28.80 1.46 27.93 1.6614 0.1599
VICI / VICI Properties Inc. 0.05 28.73 1.46 25.69 1.6583 0.1330
NNN / NNN REIT, Inc. 0.03 29.20 1.42 27.15 1.6142 0.1466
NLY / Annaly Capital Management, Inc. 0.07 29.08 1.42 11.38 1.6138 -0.0606
SBRA / Sabra Health Care REIT, Inc. 0.08 29.07 1.41 35.78 1.6018 0.2390
CCI / Crown Castle Inc. 0.01 27.50 1.41 35.98 1.5998 0.2401
OHI / Omega Healthcare Investors, Inc. 0.04 29.06 1.37 29.67 1.5562 0.1688
AGNC / AGNC Investment Corp. 0.15 29.26 1.36 10.82 1.5488 -0.0667
GLPI / Gaming and Leisure Properties, Inc. 0.03 28.99 1.36 20.18 1.5442 0.0585
SPG / Simon Property Group, Inc. 0.01 26.92 1.33 11.22 1.5105 -0.0590
NYMT / New York Mortgage Trust, Inc. 0.20 29.26 1.30 20.45 1.4742 0.0593
ARI / Apollo Commercial Real Estate Finance, Inc. 0.13 29.25 1.27 25.49 1.4443 0.1135
MPW / Medical Properties Trust, Inc. 0.28 29.30 1.26 0.16 1.4317 -0.2203
GNL / Global Net Lease, Inc. 0.16 29.23 1.25 25.45 1.4236 0.1112
HR / Healthcare Realty Trust Incorporated 0.09 29.14 1.24 9.32 1.4134 -0.0809
BXP / Boston Properties, Inc. 0.02 28.71 1.24 22.09 1.4087 0.0762
BXMT / Blackstone Mortgage Trust, Inc. 0.06 29.03 1.20 17.29 1.3661 0.0202
DOC / Healthpeak Properties, Inc. 0.07 29.18 1.19 9.94 1.3580 -0.0697
ALX / Alexander's, Inc. 0.01 25.64 1.19 32.04 1.3551 0.1687
EFC / Ellington Financial Inc. 0.09 29.07 1.19 13.11 1.3551 -0.0300
PSTL / Postal Realty Trust, Inc. 0.09 29.12 1.18 28.29 1.3411 0.1330
KRC / Kilroy Realty Corporation 0.04 28.97 1.18 16.32 1.3379 0.0088
SILA / Sila Realty Trust, Inc. 0.05 29.05 1.17 26.57 1.3331 0.1154
UHT / Universal Health Realty Income Trust 0.03 28.93 1.16 28.16 1.3156 0.1301
DX / Dynex Capital, Inc. 0.10 29.06 1.15 10.44 1.3115 -0.0609
NSA / National Storage Affiliates Trust 0.03 28.83 1.15 14.77 1.3077 -0.0093
AOMR / Angel Oak Mortgage REIT, Inc. 0.12 29.20 1.13 18.04 1.2874 0.0272
CIO / City Office REIT, Inc. 0.23 29.24 1.12 19.83 1.2721 0.0460
CTO / CTO Realty Growth, Inc. 0.06 28.98 1.10 24.77 1.2546 0.0926
HIW / Highwoods Properties, Inc. 0.04 28.94 1.10 31.50 1.2538 0.1516
LXP / LXP Industrial Trust 0.13 29.24 1.10 23.81 1.2479 0.0826
BNL / Broadstone Net Lease, Inc. 0.07 29.25 1.10 22.07 1.2454 0.0661
PMT / PennyMac Mortgage Investment Trust 0.09 29.21 1.09 8.39 1.2338 -0.0827
LTC / LTC Properties, Inc. 0.03 28.88 1.08 30.75 1.2282 0.1424
SEVN / Seven Hills Realty Trust 0.09 29.16 1.08 18.11 1.2246 0.0267
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.07 29.07 1.08 16.70 1.2244 0.0122
TWO / Two Harbors Investment Corp. 0.10 29.18 1.07 -3.60 1.2178 -0.2410
IVR / Invesco Mortgage Capital Inc. 0.14 29.27 1.07 8.54 1.2149 -0.0787
APLE / Apple Hospitality REIT, Inc. 0.09 29.23 1.07 1.14 1.2136 -0.1731
LADR / Ladder Capital Corp 0.10 29.07 1.07 14.48 1.2135 -0.0124
CHCT / Community Healthcare Trust Incorporated 0.06 29.10 1.05 12.59 1.1899 -0.0317
MDV / Modiv Industrial, Inc. 0.07 28.96 1.04 21.71 1.1799 0.0592
ARR / ARMOUR Residential REIT, Inc. 0.06 29.08 1.03 9.82 1.1706 -0.0610
TRTX / TPG RE Finance Trust, Inc. 0.13 29.21 1.03 15.02 1.1673 -0.0058
ORC / Orchid Island Capital, Inc. 0.15 29.17 1.03 3.22 1.1672 -0.1400
NREF / NexPoint Real Estate Finance, Inc. 0.07 29.00 1.02 15.84 1.1649 0.0026
OLP / One Liberty Properties, Inc. 0.04 29.02 1.01 18.82 1.1495 0.0320
OUT / OUTFRONT Media Inc. 0.06 29.99 1.01 15.45 1.1477 -0.0011
FBRT / Franklin BSP Realty Trust, Inc. 0.09 29.21 1.01 5.23 1.1440 -0.1130
GOOD / Gladstone Commercial Corporation 0.07 28.96 1.00 14.09 1.1329 -0.0153
MFA / MFA Financial, Inc. 0.11 29.20 0.99 12.91 1.1246 -0.0262
BRSP / BrightSpire Capital, Inc. 0.19 29.23 0.96 5.01 1.0967 -0.1108
ARE / Alexandria Real Estate Equities, Inc. 0.01 28.36 0.96 -11.93 1.0925 -0.3405
KREF / KKR Real Estate Finance Trust Inc. 0.10 29.20 0.92 3.98 1.0415 -0.1154
BDN / Brandywine Realty Trust 0.21 29.22 0.90 8.26 1.0288 -0.0697
RLJ / RLJ Lodging Trust 0.12 29.23 0.87 1.86 0.9946 -0.1336
GMRE / Global Medical REIT Inc. 0.14 29.23 0.87 -6.67 0.9867 -0.2342
DEA / Easterly Government Properties, Inc. 0.04 0.83 0.9422 0.9422
PK / Park Hotels & Resorts Inc. 0.08 29.01 0.82 8.80 0.9289 -0.0574
ABR / Arbor Realty Trust, Inc. 0.08 29.12 0.78 0.13 0.8869 -0.1356
ACRE / Ares Commercial Real Estate Corporation 0.17 29.21 0.77 21.90 0.8739 0.0448
AHH / Armada Hoffler Properties, Inc. 0.11 29.22 0.75 -1.97 0.8485 -0.1524
RC / Ready Capital Corporation 0.16 29.18 0.72 -16.61 0.8166 -0.3160
IIPR / Innovative Industrial Properties, Inc. 0.01 27.43 0.61 -2.25 0.6930 -0.1259
AFCG / Advanced Flower Capital Inc. 0.12 29.20 0.61 -24.81 0.6925 -0.3728
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.61 154.62 0.61 155.27 0.6880 0.3757
ONL / Orion Properties Inc. 0.29 29.28 0.56 -40.04 0.6336 -0.5882
US38741L3050 / Granite Point Mortgage Trust Inc 0.02 29.19 0.35 34.87 0.4006 0.0572
PMT.PRB / PennyMac Mortgage Investment Trust - Preferred Stock 0.01 28.92 0.33 28.29 0.3774 0.0376
NRZ.PRB / New Residential Investment Corp. 0.01 27.58 0.33 26.46 0.3704 0.0325
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.01 28.21 0.33 25.97 0.3699 0.0301
NRZ.PRA / New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferr 0.01 27.74 0.33 27.45 0.3699 0.0335
AGNCN / AGNC Investment Corp. - Preferred Stock 0.01 28.27 0.32 26.17 0.3681 0.0314
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.01 27.40 0.32 25.19 0.3681 0.0289
CIM.PRD / Chimera Investment Corporation - Preferred Stock 0.01 29.25 0.32 26.17 0.3679 0.0313
NYMTM / New York Mortgage Trust, Inc. - Preferred Stock 0.01 29.23 0.32 25.29 0.3670 0.0286
CIM.PRB / Chimera Investment Corporation - Preferred Stock 0.01 27.58 0.32 25.78 0.3666 0.0293
MITT.PRC / AG Mortgage Investment Trust, Inc. - Preferred Stock 0.01 27.55 0.32 26.48 0.3644 0.0316
AGNCM / AGNC Investment Corp. - Preferred Stock 0.01 27.42 0.32 22.69 0.3632 0.0214
GNL.PRA / Global Net Lease, Inc. - Preferred Stock 0.01 28.87 0.32 29.80 0.3625 0.0398
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock 0.01 27.87 0.32 23.74 0.3618 0.0229
GNL.PRD / Global Net Lease, Inc. - Preferred Stock 0.01 29.05 0.32 23.44 0.3602 0.0231
GNL.PRB / Global Net Lease, Inc. - Preferred Stock 0.01 27.69 0.32 30.04 0.3600 0.0397
VNO.PRM / Vornado Realty Trust - Preferred Stock 0.02 28.11 0.32 18.42 0.3588 0.0087
CIO.PRA / City Office REIT, Inc. - Preferred Stock 0.02 28.55 0.32 24.02 0.3583 0.0237
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock 0.01 29.07 0.31 22.27 0.3567 0.0192
NYMTN / New York Mortgage Trust, Inc. - Preferred Stock 0.01 28.77 0.31 20.38 0.3565 0.0142
VNO.PRN / Vornado Realty Trust - Preferred Stock 0.02 28.61 0.31 20.08 0.3548 0.0134
CIM.PRC / Chimera Investment Corporation - Preferred Stock 0.01 28.32 0.31 23.41 0.3546 0.0233
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0.01 27.66 0.31 17.49 0.3523 0.0059
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock 0.01 28.48 0.30 24.59 0.3462 0.0248
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock 0.02 28.32 0.30 23.77 0.3441 0.0223
PMT.PRC / PennyMac Mortgage Investment Trust - Preferred Stock 0.02 28.68 0.30 25.52 0.3422 0.0269
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock 0.02 27.88 0.29 20.00 0.3345 0.0119
US4440973075 / Hudson Pacific Properties Inc 0.02 28.99 0.29 18.15 0.3338 0.0074
KREF.PR.A / KKR Real Estate Finance Trust Inc. - Preferred Stock 0.02 28.73 0.29 22.69 0.3328 0.0198
SLG.PRI / SL Green Realty Corp. - Preferred Stock 0.01 28.01 0.29 17.34 0.3313 0.0050