REM Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	15.49%	4,788,213
2	AGNC	AGNC Investment Corp.	11.29%	7,063,951
3	STWD	Starwood Property Trust, Inc.	9.84%	2,993,900
4	RITM	Rithm Capital Corp.	9.02%	4,904,932
5	ABR	Arbor Realty Trust, Inc.	4.98%	2,109,085
6	BXMT	Blackstone Mortgage Trust, Inc.	4.70%	1,537,816
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.20%	24,343,926
8	LADR	Ladder Capital Corp	3.15%	1,633,846
9	ARI	Apollo Commercial Real Estate Finance, Inc.	3.10%	2,051,112
10	TWO	Two Harbors Investment Corp.	2.96%	1,494,496
11	RC	Ready Capital Corporation	2.85%	2,325,940
12	CIM	Chimera Investment Corporation	2.82%	1,159,272
13	PMT	PennyMac Mortgage Investment Trust	2.79%	1,250,252
14	MFA	MFA Financial, Inc.	2.60%	1,473,287
15	FBRT	Franklin BSP Realty Trust, Inc.	2.53%	1,181,226
16	EFC	Ellington Financial Inc.	2.47%	1,188,631
17	DX	Dynex Capital, Inc.	2.29%	1,070,674
18	ARR	ARMOUR Residential REIT, Inc.	2.25%	705,925
19	RWT	Redwood Trust, Inc.	2.17%	1,895,063
20	BRSP	BrightSpire Capital, Inc.	1.89%	1,859,154
21	KREF	KKR Real Estate Finance Trust Inc.	1.50%	845,545
22	ORC	Orchid Island Capital, Inc.	1.39%	1,030,336
23	NYMT	New York Mortgage Trust, Inc.	1.28%	1,306,080
24	TRTX	TPG RE Finance Trust, Inc.	1.26%	858,396
25	IVR	Invesco Mortgage Capital Inc.	1.00%	705,566
26	CMTG	Claros Mortgage Trust, Inc.	0.88%	1,242,397
27	ACRE	Ares Commercial Real Estate Corporation	0.81%	768,789
28	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.66%	243,325
29	SEVN	Seven Hills Realty Trust	0.41%	183,599
30	GPMT	Granite Point Mortgage Trust Inc.	0.37%	724,635
31	AFCG	Advanced Flower Capital Inc.	0.37%	242,922
32	NREF	NexPoint Real Estate Finance, Inc.	0.32%	117,681
33	AOMR	Angel Oak Mortgage REIT, Inc.	0.27%	170,996
34	SUNS	Sunrise Realty Trust, Inc.	0.18%	80,723
35	n/a	CASH COLLATERAL USD MLPFT	0.01%	44,000
36	n/a	Dow Jones Real Estate Future Mar 25	0.00%	18
37	n/a	USD CASH	-4.11%	23,835,826

As of Dec 19, 2024