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 Apr 30, 2025 (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 110984241.96 19.51
AGNC AGNC INVESTMENT REIT CORP Financials Equity 79380803.26 13.96
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 64530085.62 11.35
RITM RITHM CAPITAL CORP Financials Equity 27444358.76 4.83
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 27200490.0 4.78
ABR ARBOR REALTY TRUST REIT INC Financials Equity 25395734.03 4.46
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 18231575.65 3.21
TWO TWO HARBORS INVESTMENT CORP Financials Equity 16600198.16 2.92
LADR LADDER CAPITAL CORP CLASS A Financials Equity 16227288.24 2.85
EFC ELLINGTON FINANCIAL INC Financials Equity 15279692.62 2.69
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 14913788.56 2.62
DX DYNEX CAPITAL REIT INC Financials Equity 14025026.6 2.47
CIM CHIMERA INVESTMENT CORP Financials Equity 13932105.99 2.45
MFA MFA FINANCIAL INC Financials Equity 13053955.2 2.3
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 12685686.8 2.23
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 12609694.24 2.22
RWT REDWOOD TRUST REIT INC Financials Equity 10375896.96 1.82
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 9217672.36 1.62
RC READY CAPITAL CORP Financials Equity 9110827.0 1.6
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 8231331.24 1.45
ORC ORCHID ISLAND CAPITAL INC Financials Equity 7581636.75 1.33
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 7486732.8 1.32
TRTX TPG RE FINANCE TRUST INC Financials Equity 6319251.05 1.11
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 6216222.04 1.09
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 3505300.5 0.62
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 3458745.85 0.61
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 2959548.97 0.52
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 2698866.9 0.47
SEVN SEVEN HILLS REALTY TRUST Financials Equity 1981103.96 0.35
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1605446.37 0.28
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1590123.96 0.28
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 1552694.57 0.27
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 1387800.4 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 647760.75 0.11
USD USD CASH Cash and/or Derivatives Cash 305485.25 0.05
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 65000.0 0.01
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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