ETF:REM | ETF Holdings | iShares Mortgage Real Estate ETF

Companies included in REM

This is REM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–35 of 35.

TickerIssuerShares ownedUnitReported weight
NLYAnnaly Capital Management, Inc.5,600,670NS21.720679%
AGNCAgnc Investment Corp7,722,852NS14.203706%
STWDStarwood Property Trust, Inc.2,414,481NS7.623949%
BXMTBlackstone Mortgage Trust, Inc1,307,408NS4.590954%
RITMRithm Capital Corp.2,601,257NS4.521834%
DXDynex Capital Inc1,867,723NS4.370048%
ARRARMOUR Residential REIT, Inc.1,331,689NS4.07307%
ABRArbor Realty Trust, Inc.2,292,620NS3.241227%
ARIApollo Commercial Real Estate Finance, Inc.1,647,792NS3.190725%
EFCEllington Financial Inc1,437,630NS3.123838%
ORCOrchid Island Capital Inc.2,185,668NS2.817491%
TWOTwo Harbors Investment Corp.1,231,608NS2.579061%
LADRLadder Capital Corporation1,347,454NS2.413968%
CIMChimera Investment Corporation964,701NS2.220033%
PMTPennyMac Mortgage Investment Trust1,029,251NS2.200609%
MFAMFA Financial Inc.1,214,894NS2.13416%
BRSPBrightSpire Capital Inc1,521,521NS1.562388%
RWTRedwood Trust Inc1,494,342NS1.53722%
FBRTFranklin Bsp Realty Trust Inc965,558NS1.503173%
ADAMAdamas Trust Inc.1,003,304NS1.354046%
IVRInvesco Mortgage Capital Inc.909,020NS1.346815%
TRTXTPG RE FINANCE TRUST INC843,040NS1.20732%
KREFKKR Real Estate Finance Trust Inc.650,575NS0.730082%
ACREAres Commercial Real Estate Corporation623,616NS0.548885%
RCReady Capital Corp.1,726,873NS0.512978%
CMTGClaros Mortgage Trust Inc1,088,469NS0.475025%
MITTTpg Mortgage Investment Trust Inc.337,250NS0.452056%
REFICHICAGO ATLANTIC REIT MANAGER LLC214,046NS0.4443%
SEVNSeven Hills Realty Trust260,467NS0.392598%
ACRACRES Commercial Realty Corp71,658NS0.25386%
AOMRAngel Oak Mortgage REIT Inc167,616NS0.252645%
NREFNexpoint Real Estate Finance Inc78,822NS0.194688%
BLACKROCK GLOBALBLACKROCK GLOBAL549,917.39NS0.100857%
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS543,783.42NS0.099712%
RXM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.341NC0.022691%

SEC N-PORT snapshot as of .

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