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Indices - Premium Yield Equity REIT
KBW Premium Yield Equity REIT Index (KYX)
The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States.
Index compilation, maintenance, and calculation is the responsibility of Keefe, Bruyette & Woods, Inc.
Index Holdings are subject to change. An investor cannot invest directly in an index.
Click here for information on the related ETF (KBWY) that tracks this Index.
Index Holdings and Details
| # | Index Component | Ticker | CUSIP | Currency | Closing Price | Shares In Index | % Weight |
|---|---|---|---|---|---|---|---|
| 1 | Agree Realty Corp. | ADC | 008492100 | USD | 32.86 | 113.068 | 3.30% |
| 2 | Brandywine Realty Trust | BDN | 105368203 | USD | 15.80 | 175.865 | 2.47% |
| 3 | CBL & Associates Properties Inc. | CBL | 124830100 | USD | 26.43 | 102.246 | 2.40% |
| 4 | Chatham Lodging Trust | CLDT | 16208T102 | USD | 19.06 | 178.769 | 3.03% |
| 5 | Mack-Cali Realty Corporation | CLI | 554489104 | USD | 28.02 | 128.052 | 3.19% |
| 6 | Entertainment Properties Trust | EPR | 26884U109 | USD | 60.55 | 75.356 | 4.05% |
| 7 | Excel Trust | EXL | 30068C109 | USD | 15.15 | 228.602 | 3.08% |
| 8 | First Potomac Realty Trust | FPO | 33610F109 | USD | 15.50 | 172.369 | 2.37% |
| 9 | Winthrop Realty Trust, Inc. | FUR | 976391300 | USD | 13.05 | 232.170 | 2.69% |
| 10 | Government Properties Income Trust | GOV | 38376A103 | USD | 26.41 | 138.312 | 3.24% |
| 11 | Health Care Reit Inc. | HCN | 42217K106 | USD | 77.95 | 41.801 | 2.89% |
| 12 | Highwoods Properties Inc. | HIW | 431284108 | USD | 39.61 | 69.839 | 2.46% |
| 13 | Hospitality Properties Trust | HPT | 44106M102 | USD | 30.99 | 157.653 | 4.34% |
| 14 | Healthcare Realty Trust, Inc. | HR | 421946104 | USD | 30.23 | 95.112 | 2.55% |
| 15 | Summit Hotel Properties | INN | 866082100 | USD | 10.34 | 269.512 | 2.47% |
| 16 | Inland Real Estate Corp. | IRC | 457461200 | USD | 11.67 | 339.993 | 3.52% |
| 17 | Kite Realty Group Trust | KRG | 49803T102 | USD | 6.70 | 298.111 | 1.77% |
| 18 | Liberty Property Trust | LRY | 531172104 | USD | 44.00 | 72.640 | 2.84% |
| 19 | Caplease, Inc. | LSE | 140288101 | USD | 7.57 | 464.558 | 3.12% |
| 20 | Lexington Realty Trust | LXP | 529043101 | USD | 13.58 | 253.921 | 3.06% |
| 21 | Medical Properties Trust, Inc. | MPW | 58463J304 | USD | 17.46 | 206.721 | 3.21% |
| 22 | National Retail Properties, Inc. | NNN | 637417106 | USD | 41.89 | 74.284 | 2.76% |
| 23 | Corporate Office Properties Trust Inc. | OFC | 22002T108 | USD | 28.89 | 93.173 | 2.39% |
| 24 | Omega Healthcare Investors Inc. | OHI | 681936100 | USD | 36.91 | 130.067 | 4.26% |
| 25 | One Liberty Properties Inc. | OLP | 682406103 | USD | 26.48 | 166.154 | 3.91% |
| 26 | Pennsylvania Real Estate Investment Trust | PEI | 709102107 | USD | 21.45 | 115.702 | 2.20% |
| 27 | Ramco-Gershenson Properties Trust | RPT | 751452202 | USD | 17.58 | 155.074 | 2.42% |
| 28 | Sabra Healthcare REIT Inc. | SBRA | 78573L106 | USD | 31.60 | 105.322 | 2.96% |
| 29 | Senior Housing Properties Trust | SNH | 81721M109 | USD | 29.38 | 140.965 | 3.68% |
| 30 | STAG Industrial, Inc. | STAG | 85254J102 | USD | 23.59 | 150.025 | 3.14% |
| 31 | Sun Communities Inc. | SUI | 866674104 | USD | 56.12 | 65.674 | 3.27% |
| 32 | Urstadt Biddle Properties Inc. | UBA | 917286205 | USD | 22.97 | 125.257 | 2.56% |
| 33 | Universal Health Realty Income Trust | UHT | 91359E105 | USD | 54.07 | 42.981 | 2.06% |
| 34 | Washington REIT | WRE | 939653101 | USD | 29.73 | 88.103 | 2.33% |
Note: Shares In Index figure is in thousands.
N.A. = Not Available
KYX Value: $95.260
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The following indices: U.S.: KBW Bank Index (BKX), KBW Insurance Index (KIX), KBW Capital Markets Index (KSX), KBW Regional Banking Index (KRX), KBW Mortgage Finance Index (MFX), KBW Property & Casualty Index (KPX), KBW Premium Yield Equity REIT Index (KYX); KBW Financial Sector Dividend Yield Index (KDX) and Global: KBW Global ex-U.S. Financial Sector Index (KGX) are the property of Keefe, Bruyette & Woods, Inc. (KBW).
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