ETF constituents for REM

Below, a list of constituents for REM (iShares Mortgage Real Estate ETF) is shown. In total, REM consists of 37 securities.

Note: The data shown here is as of date May 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 97955005.6 16.52
AGNC AGNC INVESTMENT REIT CORP Financials Equity 65631545.21 11.07
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 55771948.44 9.41
RITM RITHM CAPITAL CORP Financials Equity 52544983.71 8.86
ABR ARBOR REALTY TRUST REIT INC Financials Equity 28383909.84 4.79
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 23640830.51 3.99
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 20580187.44 3.47
RC READY CAPITAL CORP Financials Equity 19502983.47 3.29
TWO TWO HARBORS INVESTMENT CORP Financials Equity 19462973.1 3.28
LADR LADDER CAPITAL CORP CLASS A Financials Equity 18046043.64 3.04
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 17183265.6 2.9
MFA MFA FINANCIAL INC Financials Equity 16073607.0 2.71
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15509141.8 2.62
CIM CHIMERA INVESTMENT CORP Financials Equity 14423328.06 2.43
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 13559796.18 2.29
EFC ELLINGTON FINANCIAL INC Financials Equity 13060868.34 2.2
RWT REDWOOD TRUST REIT INC Financials Equity 12520550.48 2.11
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 10968056.88 1.85
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 10548905.28 1.78
DX DYNEX CAPITAL REIT INC Financials Equity 9639914.22 1.63
TRTX TPG RE FINANCE TRUST INC Financials Equity 8335225.36 1.41
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 7848332.25 1.32
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 7831083.4 1.32
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 6553949.57 1.11
ORC ORCHID ISLAND CAPITAL INC Financials Equity 6273886.87 1.06
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 5370763.06 0.91
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 3734108.82 0.63
AFCG AFC GAMMA INC Financials Equity 2931388.02 0.49
SEVN SEVEN HILLS REALTY TRUST Financials Equity 2282208.96 0.38
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 2255110.5 0.38
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 2171106.85 0.37
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1563132.8 0.26
USD USD CASH Cash and/or Derivatives Cash 446888.73 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 357071.77 0.06
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 37000.0 0.01
DJEU4 DOW JONES US REAL ESTATE SEP 24 Cash and/or Derivatives Futures 0.0 0.0
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