REM Holdings List

As of Nov 8, 2024

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	15.42%	4,989,280
2	AGNC	AGNC Investment Corp.	11.08%	7,361,075
3	STWD	Starwood Property Trust, Inc.	9.48%	3,120,239
4	RITM	Rithm Capital Corp.	8.59%	5,113,138
5	ABR	Arbor Realty Trust, Inc.	5.28%	2,181,259
6	BXMT	Blackstone Mortgage Trust, Inc.	4.74%	1,602,393
7	LADR	Ladder Capital Corp	3.12%	1,702,455
8	ARI	Apollo Commercial Real Estate Finance, Inc.	3.08%	2,139,007
9	TWO	Two Harbors Investment Corp.	2.88%	1,557,252
10	CIM	Chimera Investment Corporation	2.88%	1,207,952
11	RC	Ready Capital Corporation	2.76%	2,424,189
12	MFA	MFA Financial, Inc.	2.75%	1,535,153
13	PMT	PennyMac Mortgage Investment Trust	2.73%	1,303,224
14	FBRT	Franklin BSP Realty Trust, Inc.	2.54%	1,231,315
15	EFC	Ellington Financial Inc.	2.40%	1,238,543
16	RWT	Redwood Trust, Inc.	2.26%	1,973,494
17	ARR	ARMOUR Residential REIT, Inc.	2.21%	735,569
18	DX	Dynex Capital, Inc.	2.20%	1,115,635
19	BRSP	BrightSpire Capital, Inc.	1.91%	1,937,183
20	KREF	KKR Real Estate Finance Trust Inc.	1.64%	882,337
21	CMTG	Claros Mortgage Trust, Inc.	1.52%	1,295,752
22	ORC	Orchid Island Capital, Inc.	1.32%	1,074,468
23	TRTX	TPG RE Finance Trust, Inc.	1.27%	894,581
24	NYMT	New York Mortgage Trust, Inc.	1.27%	1,361,925
25	IVR	Invesco Mortgage Capital Inc.	0.96%	735,194
26	ACRE	Ares Commercial Real Estate Corporation	0.90%	801,072
27	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.63%	253,543
28	SEVN	Seven Hills Realty Trust	0.39%	191,782
29	AFCG	Advanced Flower Capital Inc.	0.38%	253,789
30	GPMT	Granite Point Mortgage Trust Inc.	0.37%	755,064
31	NREF	NexPoint Real Estate Finance, Inc.	0.31%	122,623
32	AOMR	Angel Oak Mortgage REIT, Inc.	0.27%	178,177
33	SUNS	Sunrise Realty Trust, Inc.	0.20%	84,596
34	n/a	USD CASH	0.19%	1,243,458
35	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.03%	200,635
36	n/a	CASH COLLATERAL USD MLPFT	0.01%	83,000
37	n/a	FUTURES USD MARGIN BALANCE	0.00%	22,230
38	n/a	Dow Jones Real Estate Future Dec 24	0.00%	39

As of Nov 8, 2024