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 Feb 28, 2023 (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 100636449.5 17.62
AGNC AGNC INVESTMENT REIT CORP Financials Equity 65690821.92 11.5
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 58333316.16 10.21
RITM RITHM CAPITAL CORP Financials Equity 39581094.5 6.93
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 25430964.88 4.45
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 24598530.84 4.31
ABR ARBOR REALTY TRUST REIT INC Financials Equity 22043798.58 3.86
TWO TWO HARBORS INVESTMENT CORP Financials Equity 18832660.0 3.3
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 18331886.28 3.21
CIM CHIMERA INVESTMENT CORP Financials Equity 17448261.75 3.06
LADR LADDER CAPITAL CORP CLASS A Financials Equity 14753488.15 2.58
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 14255173.8 2.5
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 13412141.6 2.35
MFA MFA FINANCIAL INC Financials Equity 12981151.6 2.27
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 11607696.24 2.03
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 11023346.36 1.93
RWT REDWOOD TRUST REIT INC Financials Equity 10419730.23 1.82
EFC ELLINGTON FINANCIAL INC Financials Equity 10043756.44 1.76
RC READY CAPITAL CORP Financials Equity 9799283.82 1.72
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8715654.0 1.53
DX DYNEX CAPITAL REIT INC Financials Equity 8609208.3 1.51
BRMK BROADMARK REALTY CAPITAL INC Financials Equity 8113672.35 1.42
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 7732685.6 1.35
TRTX TPG RE FINANCE TRUST INC Financials Equity 6740688.96 1.18
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 6462859.59 1.13
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 5419709.68 0.95
ORC ORCHID ISLAND CAPITAL INC Financials Equity 5325768.0 0.93
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 3582281.97 0.63
AFCG AFC GAMMA INC Financials Equity 2777498.46 0.49
AJX GREAT AJAX CORP Financials Equity 1912306.11 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1696800.85 0.3
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1683426.0 0.29
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1239239.12 0.22
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 1032324.44 0.18
USD USD CASH Cash and/or Derivatives Cash 603892.14 0.11
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 242751.51 0.04
DJEM3 DOW JONES US REAL ESTATE JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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