REM Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	15.63%	4,998,254
2	AGNC	AGNC Investment Corp.	11.22%	7,374,314
3	STWD	Starwood Property Trust, Inc.	9.66%	3,125,851
4	RITM	Rithm Capital Corp.	8.72%	5,122,334
5	ABR	Arbor Realty Trust, Inc.	5.04%	2,181,259
6	BXMT	Blackstone Mortgage Trust, Inc.	4.55%	1,605,275
7	LADR	Ladder Capital Corp	3.15%	1,705,517
8	ARI	Apollo Commercial Real Estate Finance, Inc.	3.09%	2,142,854
9	TWO	Two Harbors Investment Corp.	2.88%	1,560,053
10	CIM	Chimera Investment Corporation	2.82%	1,210,125
11	PMT	PennyMac Mortgage Investment Trust	2.71%	1,305,568
12	RC	Ready Capital Corporation	2.71%	2,428,549
13	MFA	MFA Financial, Inc.	2.69%	1,537,914
14	FBRT	Franklin BSP Realty Trust, Inc.	2.51%	1,233,530
15	EFC	Ellington Financial Inc.	2.40%	1,240,771
16	RWT	Redwood Trust, Inc.	2.22%	1,977,043
17	DX	Dynex Capital, Inc.	2.20%	1,117,642
18	ARR	ARMOUR Residential REIT, Inc.	2.20%	736,892
19	BRSP	BrightSpire Capital, Inc.	1.92%	1,940,667
20	KREF	KKR Real Estate Finance Trust Inc.	1.58%	883,924
21	CMTG	Claros Mortgage Trust, Inc.	1.38%	1,298,082
22	ORC	Orchid Island Capital, Inc.	1.33%	1,076,400
23	NYMT	New York Mortgage Trust, Inc.	1.29%	1,364,375
24	TRTX	TPG RE Finance Trust, Inc.	1.24%	896,190
25	IVR	Invesco Mortgage Capital Inc.	0.96%	736,516
26	ACRE	Ares Commercial Real Estate Corporation	0.88%	802,513
27	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.63%	253,999
28	SEVN	Seven Hills Realty Trust	0.40%	192,127
29	GPMT	Granite Point Mortgage Trust Inc.	0.39%	756,422
30	AFCG	Advanced Flower Capital Inc.	0.37%	254,245
31	NREF	NexPoint Real Estate Finance, Inc.	0.32%	122,844
32	AOMR	Angel Oak Mortgage REIT, Inc.	0.28%	178,497
33	SUNS	Sunrise Realty Trust, Inc.	0.20%	84,748
34	n/a	USD CASH	0.20%	1,246,208
35	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.20%	1,231,393
36	n/a	CASH COLLATERAL USD MLPFT	0.03%	163,000
37	n/a	Dow Jones Real Estate Future Dec 24	0.00%	68

As of Nov 15, 2024