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 Feb 29, 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 95832667.37 15.48
AGNC AGNC INVESTMENT REIT CORP Financials Equity 66765758.4 10.79
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 58367795.94 9.43
RITM RITHM CAPITAL CORP Financials Equity 52437023.28 8.47
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 26314529.34 4.25
ABR ARBOR REALTY TRUST REIT INC Financials Equity 23078651.25 3.73
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 22646817.92 3.66
RC READY CAPITAL CORP Financials Equity 20953687.81 3.39
TWO TWO HARBORS INVESTMENT CORP Financials Equity 19680121.36 3.18
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 18292483.76 2.96
LADR LADDER CAPITAL CORP CLASS A Financials Equity 18068486.52 2.92
MFA MFA FINANCIAL INC Financials Equity 16742372.22 2.7
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15922594.96 2.57
CIM CHIMERA INVESTMENT CORP Financials Equity 15039696.27 2.43
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 13977231.84 2.26
EFC ELLINGTON FINANCIAL INC Financials Equity 12778703.44 2.06
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 12776099.44 2.06
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 12724590.24 2.06
USD USD CASH Cash and/or Derivatives Cash 12329572.06 1.99
RWT REDWOOD TRUST REIT INC Financials Equity 12095438.81 1.95
DX DYNEX CAPITAL REIT INC Financials Equity 10149152.85 1.64
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 9449503.2 1.53
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8557881.04 1.38
TRTX TPG RE FINANCE TRUST INC Financials Equity 7707346.92 1.25
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 6900029.84 1.11
ORC ORCHID ISLAND CAPITAL INC Financials Equity 6718958.79 1.09
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 5669822.5 0.92
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 3696771.86 0.6
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 3593379.33 0.58
AFCG AFC GAMMA INC Financials Equity 3051236.7 0.49
SEVN SEVEN HILLS REALTY TRUST Financials Equity 2399980.44 0.39
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1851371.94 0.3
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1677635.72 0.27
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 728000.0 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28432.99 0.0
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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