iShares Mortgage Real Estate ETF (REM) Holdings

$23.31
+0.03 (+0.13%)
(As of 05/17/2024 ET)

Top 36 REM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.35
+0.1%
15.97%5,017,568
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.90
+0.1%
10.71%6,949,861
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.74
+0.6%
9.65%2,958,193
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.47
+0.1%
9.05%4,836,882
5
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.89
+0.6%
4.39%2,021,646
6
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.36
-0.3%
4.06%1,358,058
7
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.48
+2.2%
3.72%2,086,903
8
Ready Capital Co. stock logo
RC
Ready Capital
$8.71
+0.6%
3.46%2,354,812
9
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$13.03
+0.4%
3.20%1,526,809
10
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.52
+1.0%
3.03%1,665,621
11
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$15.04
-0.9%
2.99%1,278,432
12
MFA Financial, Inc. stock logo
MFA
MFA Financial
$11.02
+0.2%
2.70%1,505,098
13
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$13.14
2.59%1,223,196
14
Chimera Investment Co. stock logo
CIM
Chimera Investment
$4.52
-0.9%
2.35%3,344,144
15
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.20
-0.1%
2.23%723,742
16
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.15
+0.5%
2.13%1,106,613
17
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.32
+0.5%
2.03%1,897,338
18
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$8.52
-0.8%
2.00%1,337,021
19
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.68
+0.8%
1.84%1,940,622
20
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.61
+0.3%
1.64%832,210
21
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.27
-0.9%
1.56%1,341,955
22
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.88
+0.4%
1.39%869,184
23
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.87
+0.2%
1.29%1,017,966
24
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.70
+0.5%
1.07%762,738
25
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$9.41
+0.1%
1.04%722,828
26
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.82
-0.1%
0.90%769,814
27
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$15.71
+0.8%
0.63%242,213
28
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$3.41
+2.4%
0.56%761,318
29
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$12.24
-0.5%
0.49%244,748
30
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$12.97
+0.5%
0.39%191,162
31
Angel Oak Mortgage REIT, Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$12.69
+3.5%
0.32%175,728
32
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$14.13
+0.1%
0.26%120,365
33
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$99.64
-2.7%
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
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    58.2%
  • Real Estate
    5.1%

Industry Exposure

  • Diversified Financial Services
    43.3%
  • Mortgage Real Estate Investment Trusts
    14.0%
  • Equity Real Estate Investment
    5.1%
  • Capital Markets
    0.8%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    41.2%
  • REIT
    22.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.2%

Related Companies and Tools

This page (BATS:REM) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners