REM Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	19.39%	5,482,654
2	AGNC	AGNC Investment Corp.	14.74%	8,687,710
3	STWD	Starwood Property Trust, Inc.	10.86%	2,917,958
4	BXMT	Blackstone Mortgage Trust, Inc.	4.61%	1,278,755
5	RITM	Rithm Capital Corp.	4.43%	2,143,765
6	ABR	Arbor Realty Trust, Inc.	4.27%	2,223,665
7	ARI	Apollo Commercial Real Estate Finance, Inc.	3.11%	1,732,300
8	ARR	ARMOUR Residential REIT, Inc.	3.09%	1,021,186
9	DX	Dynex Capital, Inc.	2.88%	1,305,468
10	LADR	Ladder Capital Corp	2.80%	1,417,154
11	EFC	Ellington Financial Inc.	2.72%	1,143,418
12	CIM	Chimera Investment Corporation	2.53%	987,798
13	PMT	PennyMac Mortgage Investment Trust	2.52%	1,080,777
14	TWO	Two Harbors Investment Corp.	2.48%	1,295,674
15	MFA	MFA Financial, Inc.	2.23%	1,278,826
16	FBRT	Franklin BSP Realty Trust, Inc.	2.03%	1,016,859
17	RWT	Redwood Trust, Inc.	1.74%	1,652,603
18	ORC	Orchid Island Capital, Inc.	1.72%	1,336,480
19	RC	Ready Capital Corporation	1.70%	2,072,112
20	BRSP	BrightSpire Capital, Inc.	1.53%	1,604,914
21	NYMT	New York Mortgage Trust, Inc.	1.26%	1,059,449
22	TRTX	TPG RE Finance Trust, Inc.	1.23%	850,355
23	KREF	KKR Real Estate Finance Trust Inc.	1.18%	711,777
24	IVR	Invesco Mortgage Capital Inc.	1.17%	818,480
25	CMTG	Claros Mortgage Trust, Inc.	0.63%	1,149,536
26	ACRE	Ares Commercial Real Estate Corporation	0.60%	664,634
27	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.57%	217,753
28	MITT	AG Mortgage Investment Trust, Inc.	0.50%	352,202
29	SEVN	Seven Hills Realty Trust	0.40%	182,250
30	AOMR	Angel Oak Mortgage REIT, Inc.	0.26%	155,001
31	NREF	NexPoint Real Estate Finance, Inc.	0.24%	98,438
32	AFCG	Advanced Flower Capital Inc.	0.20%	235,206
33	USD	USD CASH	0.18%	983,581
34	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.15%	841,136
35	MLPFT	CASH COLLATERAL USD MLPFT	0.02%	135,000
36	DJEU5	DOW JONES US REAL ESTATE SEP 25	0.00%	52

As of Jun 25, 2025