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 Mar 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 90315282.72 15.35
AGNC AGNC INVESTMENT REIT CORP Financials Equity 62780901.2 10.67
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 56640304.5 9.62
RITM RITHM CAPITAL CORP Financials Equity 51956707.48 8.83
ABR ARBOR REALTY TRUST REIT INC Financials Equity 25796202.96 4.38
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 25139361.56 4.27
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 22082549.72 3.75
RC READY CAPITAL CORP Financials Equity 20133225.97 3.42
TWO TWO HARBORS INVESTMENT CORP Financials Equity 18448246.09 3.13
LADR LADDER CAPITAL CORP CLASS A Financials Equity 17196612.68 2.92
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 17139488.86 2.91
MFA MFA FINANCIAL INC Financials Equity 15521630.44 2.64
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 14956921.7 2.54
CIM CHIMERA INVESTMENT CORP Financials Equity 13502985.78 2.29
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 13044187.97 2.22
EFC ELLINGTON FINANCIAL INC Financials Equity 12454573.33 2.12
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 11950457.64 2.03
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 11738820.0 1.99
RWT REDWOOD TRUST REIT INC Financials Equity 10867620.31 1.85
DX DYNEX CAPITAL REIT INC Financials Equity 9355852.32 1.59
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 9294348.8 1.58
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8395913.45 1.43
USD USD CASH Cash and/or Derivatives Cash 8096124.16 1.38
TRTX TPG RE FINANCE TRUST INC Financials Equity 7609817.36 1.29
ORC ORCHID ISLAND CAPITAL INC Financials Equity 6212747.13 1.06
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 5928663.51 1.01
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 5023051.92 0.85
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 3723910.02 0.63
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 3291724.28 0.56
AFCG AFC GAMMA INC Financials Equity 2836047.04 0.48
SEVN SEVEN HILLS REALTY TRUST Financials Equity 2335767.12 0.4
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 2021206.04 0.34
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1557875.76 0.26
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 624000.0 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 551941.07 0.09
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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