iShares Mortgage Real Estate ETF (REM) Holdings

$22.75
+0.17 (+0.75%)
(As of 05/9/2024 ET)

Top 36 REM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.87
+0.2%
15.97%5,017,568
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.64
10.71%6,949,861
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.08
+0.1%
9.65%2,958,193
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.34
+0.2%
9.05%4,836,882
5
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$12.87
+0.2%
4.39%2,021,646
6
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.71
-0.7%
4.06%1,358,058
7
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.07
+0.7%
3.72%2,086,903
8
Ready Capital Co. stock logo
RC
Ready Capital
$8.35
-3.6%
3.46%2,354,812
9
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$12.77
-0.8%
3.20%1,526,809
10
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.17
+0.2%
3.03%1,665,621
11
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.69
-0.3%
2.99%1,278,432
12
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.79
-0.1%
2.70%1,505,098
13
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.87
-0.7%
2.59%1,223,196
14
Chimera Investment Co. stock logo
CIM
Chimera Investment
$4.68
-0.6%
2.35%3,344,144
15
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.26
-0.5%
2.23%723,742
16
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$11.86
+0.3%
2.13%1,106,613
17
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.02
-0.3%
2.03%1,897,338
18
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$8.35
+0.1%
2.00%1,337,021
19
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.44
-0.3%
1.84%1,940,622
20
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.32
1.64%832,210
21
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.15
-0.5%
1.56%1,341,955
22
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.61
-0.5%
1.39%869,184
23
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.56
-0.8%
1.29%1,017,966
24
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.54
-0.5%
1.07%762,738
25
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$9.14
-1.2%
1.04%722,828
26
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.83
+0.7%
0.90%769,814
27
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$15.67
0.63%242,213
28
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$3.68
-1.6%
0.56%761,318
29
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$12.29
-0.3%
0.49%244,748
30
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$12.84
-0.2%
0.39%191,162
31
Angel Oak Mortgage REIT, Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$11.50
0.32%175,728
32
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$13.35
-0.1%
0.26%120,365
33
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$92.55
+1.6%
0.19%1,126,248
34BLK CSH FND TREASURY SL AGENCYN/A0.16%943,220
35CASH COLLATERAL USD MLPFTN/A0.01%73,000
36DOW JONES US REAL ESTATE JUN 24N/A0.00%65

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    58.2%
  • Real Estate
    5.2%

Industry Exposure

  • Diversified Financial Services
    43.3%
  • Mortgage Real Estate Investment Trusts
    14.0%
  • Equity Real Estate Investment
    5.2%
  • Capital Markets
    0.9%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    41.2%
  • REIT
    22.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (BATS:REM) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners