REM holdings
iShares Mortgage Real Estate ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 22.765% | $124.7M | Equity (common) | Corporate | United States | USD |
| 2 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 00123Q104 | 15.319% | $83.9M | Equity (common) | Corporate | United States | USD |
| 3 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | US85571B1052 | 85571B105 | 7.024% | $38.5M | Equity (common) | Corporate | United States | USD |
| 4 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 64828T201 | 4.444% | $24.4M | Equity (common) | Corporate | United States | USD |
| 5 | ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC COM SHS | US0423157058 | 042315705 | 4.407% | $24.1M | Equity (common) | Corporate | United States | USD |
| 6 | DYNEX CAPITAL INC (NEW) DYNEX CAPITAL INC (NEW) COM | US26817Q8868 | 26817Q886 | 4.402% | $24.1M | Equity (common) | Corporate | United States | USD |
| 7 | BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A | US09257W1009 | 09257W100 | 3.991% | $21.9M | Equity (common) | Corporate | United States | USD |
| 8 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC COM | US28852N1090 | 28852N109 | 3.521% | $19.3M | Equity (common) | Corporate | United States | USD |
| 9 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | US03762U1051 | 03762U105 | 3.004% | $16.5M | Equity (common) | Corporate | United States | USD |
| 10 | ORCHID ISLAND CAPITAL INC ORCHID ISLAND CAPITAL INC COM NEW | US68571X3017 | 68571X301 | 2.976% | $16.3M | Equity (common) | Corporate | United States | USD |
| 11 | TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP COM | US90187B8046 | 90187B804 | 2.744% | $15.0M | Equity (common) | Corporate | United States | USD |
| 12 | LADDER CAPITAL CORP LADDER CAPITAL CORP CL A | US5057431042 | 505743104 | 2.366% | $13.0M | Equity (common) | Corporate | United States | USD |
| 13 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP COM SHS | US16934Q8024 | 16934Q802 | 2.333% | $12.8M | Equity (common) | Corporate | United States | USD |
| 14 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC COM | US0389231087 | 038923108 | 2.163% | $11.9M | Equity (common) | Corporate | United States | USD |
| 15 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST COM | US70931T1034 | 70931T103 | 2.072% | $11.4M | Equity (common) | Corporate | United States | USD |
| 16 | MFA FINANCIAL INC MFA FINANCIAL INC COM | US55272X6076 | 55272X607 | 2.055% | $11.3M | Equity (common) | Corporate | United States | USD |
| 17 | ADAMAS TRUST INC ADAMAS TRUST INC COM | US6496048405 | 649604840 | 1.662% | $9.1M | Equity (common) | Corporate | United States | USD |
| 18 | INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC COM | US46131B7047 | 46131B704 | 1.495% | $8.2M | Equity (common) | Corporate | United States | USD |
| 19 | BRIGHTSPIRE CAPITAL INC BRIGHTSPIRE CAPITAL INC COM CL A | US10949T1097 | 10949T109 | 1.395% | $7.6M | Equity (common) | Corporate | United States | USD |
| 20 | FRANKLIN BSP REALTY TRUST INC FRANKLIN BSP REALTY TRUST INC COMMON STOCK | US35243J1016 | 35243J101 | 1.312% | $7.2M | Equity (common) | Corporate | United States | USD |
| 21 | REDWOOD TRUST INC REDWOOD TRUST INC COM | US7580754023 | 758075402 | 1.241% | $6.8M | Equity (common) | Corporate | United States | USD |
| 22 | TPG RE FINANCE TRUST INC TPG RE FINANCE TRUST INC COM | US87266M1071 | 87266M107 | 1.235% | $6.8M | Equity (common) | Corporate | United States | USD |
| 23 | KKR REAL ESTATE FINANCE TRUST INC KKR REAL ESTATE FINANCE TRUST INC COM | US48251K1007 | 48251K100 | 0.768% | $4.2M | Equity (common) | Corporate | United States | USD |
| 24 | READY CAPITAL CORP READY CAPITAL CORP COM | US75574U1016 | 75574U101 | 0.527% | $2.9M | Equity (common) | Corporate | United States | USD |
| 25 | ARES COMMERCIAL REAL ESTATE CORP ARES COMMERCIAL REAL ESTATE CORP COM | US04013V1089 | 04013V108 | 0.498% | $2.7M | Equity (common) | Corporate | United States | USD |
| 26 | TPG MORTGAGE INVESTMENT TRUST INC TPG MORTGAGE INVESTMENT TRUST INC COM NEW | US0012285013 | 001228501 | 0.492% | $2.7M | Equity (common) | Corporate | United States | USD |
| 27 | CLAROS MORTGAGE TRUST INC CLAROS MORTGAGE TRUST INC COMMON STOCK | US18270D1063 | 18270D106 | 0.469% | $2.6M | Equity (common) | Corporate | United States | USD |
| 28 | CHICAGO ATLANTIC REIT MANAGER LLC CHICAGO ATLANTIC REIT MANAGER LLC COM | US1672391026 | 167239102 | 0.420% | $2.3M | Equity (common) | Corporate | United States | USD |
| 29 | SEVEN HILLS REALTY TRUST SEVEN HILLS REALTY TRUST COM | US81784E1010 | 81784E101 | 0.391% | $2.1M | Equity (common) | Corporate | United States | USD |
| 30 | ANGEL OAK MORTGAGE REIT INC ANGEL OAK MORTGAGE REIT INC COM | US03464Y1082 | 03464Y108 | 0.317% | $1.7M | Equity (common) | Corporate | United States | USD |
| 31 | NEXPOINT REAL ESTATE FINANCE INC NEXPOINT REAL ESTATE FINANCE INC COM | US65342V1017 | 65342V101 | 0.231% | $1.3M | Equity (common) | Corporate | United States | USD |
| 32 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.035% | $192K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Dow Jones US Real Estate Index Futures | Not reported | Not reported | -0.029% | -$158K | Equity derivatives | Corporate | United States | USD |
| 34 | BLACKROCK GLOBAL | Not reported | Not reported | <0.001% | $2K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | MERRILL LYNCH INTERNATIONAL CFD ARBOR REALTY TRUST INC | Not reported | Not reported | <0.001% | $324 | Equity derivatives | Corporate | United Kingdom | USD |