All 34 REM (iShares Mortgage Real Estate ETF) Holdings
There are 34 REM holdings. Top 10 companies weight: 72.72%.
Total Market Cap: $67B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (34 stocks) | -22.39% | 8.65 | 7.51 | 0.07 | +16.17% | +2.58% | 0.68 | ||||||||||
1 | NLY | Annaly Capital Management Inc | 23.41% | $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 |
2 | AGNC | Agnc Investment Corp | 15.70% | $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 |
3 | STWD | Starwood Property Trust Inc | 7.12% | $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 |
4 | DX | Dynex Capital Inc | 4.44% | $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 |
5 | RITM | Rithm Capital Corp | 4.36% | $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 |
6 | ARR | Armour Residential Reit Inc | 4.26% | $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 |
7 | BXMT | Blackstone Mortgage Trust Inc Class A | 4.02% | $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 |
8 | EFC | Ellington Financial Inc | 3.52% | $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 |
9 | ARI | Apollo Commercial Real Estate Finance Inc | 2.98% | $6.84 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +44.44% | $9.88 | -4.75% | 0.70 |
10 | ORC | Orchid Island Capital Inc | 2.91% | $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 |
11 | TWO | Two Harbors Investment Corp | 2.68% | $12.10 | $1.27B | Reit - Mortgage | Real Estate | N/A | N/A | 10.70 | 2.76 | N/A | N/A | 43 | -1.82% | $12 | -1.16% | 0.59 |
12 | LADR | Ladder Capital Corp Class A | 2.34% | $9.85 | $1.24B | Reit - Mortgage | Real Estate | -26.62% | 24.57 | 2.45 | 1.89 | N/A | N/A | 78 | +25.14% | $12 | +5.82% | 0.56 |
13 | CIM | Chimera Investment Corp | 2.28% | $12.70 | $1.09B | Reit - Mortgage | Real Estate | N/A | N/A | 6.33 | 3.33 | N/A | N/A | 55 | +16.77% | $15 | -12.22% | 0.81 |
14 | MFA | Mfa Financial Inc | 2.01% | $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 |
15 | ABR | Arbor Realty Trust Inc | 1.97% | $5.02 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | 30 | +24.50% | $6.25 | -13.03% | 0.81 |
16 | PMT | Pennymac Mortgage Investment Trust | 1.86% | $9.74 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +24.33% | $12 | -0.79% | 0.60 |
17 | ADAM | Adamas Trust Inc | 1.62% | $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 |
18 | IVR | Invesco Mortgage Capital Inc | 1.53% | $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 |
19 | BRSP | Brightspire Capital Inc Class A | 1.37% | $5.34 | $684M | Reit - Mortgage | Real Estate | N/A | N/A | 24.94 | N/A | N/A | N/A | 62 | +21.84% | $6.50 | -0.99% | 0.77 |
20 | RWT | Redwood Trust Inc | 1.33% | $5 | $633M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +24.40% | $6.22 | -6.10% | 0.85 |
21 | FBRT | Franklin Bsp Realty Trust Inc Ordinary Shares | 1.30% | $7.90 | $624M | Reit - Mortgage | Real Estate | -6.92% | 9.39 | N/A | N/A | N/A | N/A | 75 | +64.66% | $13 | 0.00% | 0.61 |
22 | TRTX | Tpg Re Finance Trust Inc | 1.26% | $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 |
23 | n/a | Usd Cash | 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 |
24 | KREF | Kkr Real Estate Finance Trust Inc | 0.84% | $7.27 | $477M | Reit - Mortgage | Real Estate | N/A | N/A | 11.67 | 5.13 | N/A | N/A | 54 | -1.31% | $7.17 | -10.28% | 0.79 |
25 | RC | Ready Capital Corp | 0.49% | $1.54 | $268M | Reit - Mortgage | Real Estate | N/A | N/A | 7.05 | N/A | N/A | N/A | 41 | +16.88% | $1.80 | -29.24% | 0.95 |
26 | ACRE | Ares Commercial Real Estate Corp | 0.49% | $4.51 | $252M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | 46 | +15.30% | $5.20 | -10.67% | 0.92 |
27 | MITT | Tpg Mortgage Investment Trust Inc | 0.48% | $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 |
28 | CMTG | Claros Mortgage Trust Inc | 0.46% | $2.25 | $332M | Reit - Mortgage | Real Estate | N/A | N/A | 18.59 | N/A | N/A | N/A | 35 | +14.80% | $2.58 | 0.00% | 1.13 |
29 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.42% | $10.42 | $226M | Reit - Mortgage | Real Estate | N/A | 7.33 | 5.71 | N/A | N/A | N/A | 70 | +57.20% | $16 | 0.00% | 0.41 |
30 | SEVN | Seven Hills Realty Trust | 0.39% | $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 |
31 | AOMR | Angel Oak Mortgage Reit Inc Ordinary Shares | 0.31% | $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 |
32 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.27% | - | 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 | 0.25% | $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 |
34 | n/a | Dow Jones Real Estate Future Sept 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
98.40%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%