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 Aug 31, 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 105422851.8 16.92
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 63500497.92 10.19
AGNC AGNC INVESTMENT REIT CORP Financials Equity 62851316.7 10.08
RITM RITHM CAPITAL CORP Financials Equity 50035401.6 8.03
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 29810161.04 4.78
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29408581.5 4.72
ABR ARBOR REALTY TRUST REIT INC Financials Equity 26482607.54 4.25
RC READY CAPITAL CORP Financials Equity 22752267.15 3.65
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 19594679.0 3.14
CIM CHIMERA INVESTMENT CORP Financials Equity 17868456.9 2.87
TWO TWO HARBORS INVESTMENT CORP Financials Equity 17545464.2 2.82
LADR LADDER CAPITAL CORP CLASS A Financials Equity 15874000.8 2.55
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15345315.09 2.46
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 14646438.0 2.35
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 14218171.22 2.28
MFA MFA FINANCIAL INC Financials Equity 13856392.5 2.22
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 11343374.94 1.82
EFC ELLINGTON FINANCIAL INC Financials Equity 11211075.0 1.8
RWT REDWOOD TRUST REIT INC Financials Equity 10903433.85 1.75
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 10365268.14 1.66
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 9690447.78 1.55
DX DYNEX CAPITAL REIT INC Financials Equity 8858180.44 1.42
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 6914261.12 1.11
TRTX TPG RE FINANCE TRUST INC Financials Equity 6520470.67 1.05
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 5695421.76 0.91
ORC ORCHID ISLAND CAPITAL INC Financials Equity 5309635.12 0.85
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 3525509.12 0.57
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 3438857.79 0.55
AFCG AFC GAMMA INC Financials Equity 2798308.87 0.45
AJX GREAT AJAX CORP Financials Equity 1976626.06 0.32
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1714715.05 0.28
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1432383.42 0.23
USD USD CASH Cash and/or Derivatives Cash 1157497.97 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1048550.69 0.17
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 132000.0 0.02
DJEZ3 DOW JONES US REAL ESTATE DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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