All 36 REM (iShares Mortgage Real Estate ETF) Holdings
There are 36 REM holdings. Top 10 companies weight: 71.98%.
Total Market Cap: $66B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (36 stocks) | -22.02% | 8.44 | 7.15 | 0.06 | +17.65% | +0.72% | 0.69 | ||||||||||
1 | NLY | Annaly Capital Management Inc | 22.35% | $21.30 | $16B | Reit - Mortgage | Real Estate | -24.59% | 6.92 | 6.68 | 0.04 | N/A | N/A | 75 | +13.85% | $24 | +1.95% | 0.68 |
2 | AGNC | Agnc Investment Corp | 14.67% | $10.20 | $12B | Reit - Mortgage | Real Estate | -25.22% | 7.79 | 6.51 | 0.05 | N/A | N/A | 64 | +12.16% | $11 | +1.61% | 0.67 |
3 | STWD | Starwood Property Trust Inc | 7.77% | $17.10 | $6.42B | Reit - Mortgage | Real Estate | -11.38% | 17.71 | 9.74 | 7.68 | N/A | N/A | 81 | +19.06% | $20 | +1.37% | 0.64 |
4 | RITM | Rithm Capital Corp | 4.48% | $9.25 | $5.19B | Reit - Mortgage | Real Estate | N/A | 7.03 | 4.07 | N/A | N/A | N/A | 85 | +47.14% | $14 | +7.16% | 0.79 |
5 | DX | Dynex Capital Inc | 4.42% | $12.87 | $2.70B | Reit - Mortgage | Real Estate | -36.70% | 8.18 | 9.92 | 0.09 | N/A | N/A | 70 | +17.33% | $15 | +4.12% | 0.54 |
6 | BXMT | Blackstone Mortgage Trust Inc Class A | 4.37% | $18.31 | $3.13B | Reit - Mortgage | Real Estate | -7.70% | 30.46 | 57.14 | 254.80 | N/A | N/A | 78 | +14.72% | $21 | -1.41% | 0.76 |
7 | ARR | Armour Residential Reit Inc | 4.10% | $17.26 | $2.10B | Reit - Mortgage | Real Estate | -36.73% | 8.45 | 16.00 | 2.97 | N/A | N/A | 58 | +6.49% | $18 | -7.90% | 0.67 |
8 | EFC | Ellington Financial Inc | 3.61% | $13.61 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +8.42% | $15 | +5.91% | 0.58 |
9 | ARI | Apollo Commercial Real Estate Finance Inc | 3.35% | $11 | $1.49B | Reit - Mortgage | Real Estate | -8.52% | 11.92 | 15.53 | 0.01 | N/A | N/A | 87 | +5.50% | $12 | +4.18% | 0.70 |
10 | TWO | Two Harbors Investment Corp | 2.86% | $12.41 | $1.31B | Reit - Mortgage | Real Estate | N/A | N/A | 10.94 | 2.76 | N/A | N/A | 43 | -9.11% | $11 | -3.35% | 0.63 |
11 | ORC | Orchid Island Capital Inc | 2.75% | $6.74 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.05 | 6.85 | 0.12 | N/A | N/A | N/A | +11.28% | $7.50 | -8.66% | 0.66 |
12 | LADR | Ladder Capital Corp Class A | 2.54% | $10.19 | $1.28B | Reit - Mortgage | Real Estate | -26.62% | 25.51 | 2.45 | 1.89 | N/A | N/A | 78 | +20.96% | $12 | +5.21% | 0.60 |
13 | CIM | Chimera Investment Corp | 2.38% | $13.54 | $1.13B | Reit - Mortgage | Real Estate | N/A | N/A | 6.64 | 3.33 | N/A | N/A | 56 | +9.53% | $15 | -10.96% | 0.83 |
14 | ABR | Arbor Realty Trust Inc | 2.37% | $5.43 | $1.06B | Reit - Mortgage | Real Estate | -25.74% | 8.51 | 11.74 | 1.65 | N/A | N/A | 30 | +38.25% | $7.50 | -12.22% | 0.82 |
15 | MFA | Mfa Financial Inc | 2.14% | $9.47 | $975M | Reit - Mortgage | Real Estate | -13.95% | 7.28 | 6.91 | 2.48 | N/A | N/A | 60 | +58.48% | $15 | +1.07% | 0.81 |
16 | PMT | Pennymac Mortgage Investment Trust | 2.01% | $10.43 | $914M | Reit - Mortgage | Real Estate | -25.74% | 6.39 | 7.04 | 0.40 | N/A | N/A | 61 | +17.45% | $12 | -0.48% | 0.59 |
17 | ADAM | Adamas Trust Inc | 1.66% | $9.05 | $824M | Reit - Mortgage | Real Estate | -14.28% | 5.32 | 7.27 | 0.02 | N/A | N/A | 60 | +31.27% | $12 | -1.34% | 0.88 |
18 | BRSP | Brightspire Capital Inc Class A | 1.60% | $5.58 | $727M | Reit - Mortgage | Real Estate | N/A | N/A | 25.51 | N/A | N/A | N/A | 62 | +16.59% | $6.50 | +0.14% | 0.80 |
19 | FBRT | Franklin Bsp Realty Trust Inc Ordinary Shares | 1.52% | $8.39 | $666M | Reit - Mortgage | Real Estate | -6.92% | 10.01 | N/A | N/A | N/A | N/A | 75 | +54.95% | $13 | 0.00% | 0.62 |
20 | RWT | Redwood Trust Inc | 1.47% | $5.37 | $668M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +29.80% | $6.97 | -4.09% | 0.86 |
21 | IVR | Invesco Mortgage Capital Inc | 1.33% | $7.83 | $689M | Reit - Mortgage | Real Estate | N/A | 8.84 | 3.53 | 0.51 | N/A | N/A | 45 | +8.63% | $8.50 | -10.57% | 0.73 |
22 | TRTX | Tpg Re Finance Trust Inc | 1.30% | $8.50 | $648M | Reit - Mortgage | Real Estate | -12.90% | 9.98 | 11.11 | N/A | N/A | N/A | 70 | +17.65% | $10 | +2.38% | 0.69 |
23 | KREF | Kkr Real Estate Finance Trust Inc | 0.78% | $6.82 | $428M | Reit - Mortgage | Real Estate | N/A | N/A | 11.67 | 5.13 | N/A | N/A | 54 | -7.12% | $6.33 | -11.46% | 0.80 |
24 | RC | Ready Capital Corp | 0.58% | $1.66 | $302M | Reit - Mortgage | Real Estate | N/A | N/A | 7.05 | N/A | N/A | N/A | 41 | +2.41% | $1.70 | -27.77% | 0.94 |
25 | ACRE | Ares Commercial Real Estate Corp | 0.55% | $5.03 | $273M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | 39 | +4.37% | $5.25 | -9.85% | 0.93 |
26 | MITT | Tpg Mortgage Investment Trust Inc | 0.48% | $7.85 | $248M | Reit - Mortgage | Real Estate | -32.63% | 7.33 | 6.08 | N/A | N/A | N/A | 75 | +19.75% | $9.40 | +2.08% | 0.76 |
27 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.45% | $11.28 | $242M | Reit - Mortgage | Real Estate | N/A | 7.87 | 7.36 | N/A | N/A | N/A | 70 | +45.21% | $16 | 0.00% | 0.44 |
28 | CMTG | Claros Mortgage Trust Inc | 0.44% | $2.47 | $325M | Reit - Mortgage | Real Estate | N/A | N/A | 18.59 | N/A | N/A | N/A | 35 | +1.21% | $2.50 | 0.00% | 1.11 |
29 | SEVN | Seven Hills Realty Trust | 0.41% | $8.65 | $194M | Reit - Mortgage | Real Estate | N/A | 10.54 | 9.29 | N/A | N/A | N/A | N/A | +19.42% | $10 | +4.19% | 0.60 |
30 | ACR | Acres Commercial Realty Corp | 0.26% | $20.35 | $142M | Reit - Mortgage | Real Estate | +29.32% | 3.95 | 10.64 | 0.06 | N/A | N/A | 66 | +20.39% | $25 | +4.55% | 0.57 |
31 | AOMR | Angel Oak Mortgage Reit Inc Ordinary Shares | 0.25% | $8.26 | $208M | Reit - Mortgage | Real Estate | N/A | 12.85 | 13.59 | N/A | N/A | N/A | 66 | +38.62% | $11 | 0.00% | 0.65 |
32 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.24% | - | 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 |
33 | NREF | Nexpoint Real Estate Finance Inc Ordinary Shares | 0.22% | $15.77 | $290M | Reit - Mortgage | Real Estate | -12.48% | 2.34 | N/A | 0.05 | N/A | N/A | 50 | -4.88% | $15 | +7.33% | 0.54 |
34 | n/a | Usd Cash | 0.21% | - | 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 |
35 | n/a | Etd Usd Balance With J38227 | 0.00% | - | 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 |
36 | n/a | Dow Jones Real Estate Future June 26 | 0.00% | - | 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 |
REM (iShares Mortgage Real Estate ETF) Sector Allocation
FINANCIALS
99.50%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%REAL ESTATE
0.00%