ETF constituents for REM

Below, a list of constituents for REM (iShares Mortgage Real Estate ETF) is shown. In total, REM consists of 38 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 99195732.5 16.73
AGNC AGNC INVESTMENT REIT CORP Financials Equity 70885909.4 11.95
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 52672217.8 8.88
RITM RITHM CAPITAL CORP Financials Equity 51456531.94 8.68
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 26100987.88 4.4
ABR ARBOR REALTY TRUST REIT INC Financials Equity 24875964.0 4.19
TWO TWO HARBORS INVESTMENT CORP Financials Equity 18830499.05 3.18
LADR LADDER CAPITAL CORP CLASS A Financials Equity 18013812.48 3.04
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 17538958.36 2.96
CIM CHIMERA INVESTMENT CORP Financials Equity 17101018.14 2.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 16633632.75 2.8
MFA MFA FINANCIAL INC Financials Equity 15249444.56 2.57
RC READY CAPITAL CORP Financials Equity 15246682.5 2.57
EFC ELLINGTON FINANCIAL INC Financials Equity 15152117.16 2.56
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 15084337.5 2.54
DX DYNEX CAPITAL REIT INC Financials Equity 14959862.65 2.52
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 14857109.54 2.51
RWT REDWOOD TRUST REIT INC Financials Equity 12240745.92 2.06
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 10307867.48 1.74
ORC ORCHID ISLAND CAPITAL INC Financials Equity 9319728.0 1.57
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8484400.95 1.43
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 7808018.91 1.32
TRTX TPG RE FINANCE TRUST INC Financials Equity 7138568.43 1.2
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 6619683.18 1.12
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 4370339.68 0.74
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 4167044.9 0.7
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 3808796.94 0.64
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 2853636.52 0.48
SEVN SEVEN HILLS REALTY TRUST Financials Equity 2408372.17 0.41
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 2037269.16 0.34
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 2011079.07 0.34
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1838900.16 0.31
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1749511.78 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1140128.31 0.19
USD USD CASH Cash and/or Derivatives Cash 708235.63 0.12
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 159000.0 0.03
DJEH5 DOW JONES US REAL ESTATE MAR 25 Cash and/or Derivatives Futures 0.0 0.0
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