REM Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	15.35%	4,927,184
2	AGNC	AGNC Investment Corp.	10.67%	6,824,011
3	STWD	Starwood Property Trust, Inc.	9.62%	2,904,631
4	RITM	Rithm Capital Corp.	8.83%	4,749,242
5	ABR	Arbor Realty Trust, Inc.	4.38%	2,021,646
6	BXMT	Blackstone Mortgage Trust, Inc.	4.27%	1,332,946
7	ARI	Apollo Commercial Real Estate Finance, Inc.	3.75%	2,048,474
8	RC	Ready Capital Corporation	3.42%	2,311,507
9	TWO	Two Harbors Investment Corp.	3.13%	1,498,639
10	LADR	Ladder Capital Corp	2.92%	1,634,659
11	PMT	PennyMac Mortgage Investment Trust	2.91%	1,254,721
12	MFA	MFA Financial, Inc.	2.64%	1,476,844
13	FBRT	Franklin BSP Realty Trust, Inc.	2.54%	1,200,395
14	CIM	Chimera Investment Corporation	2.29%	3,285,398
15	ARR	ARMOUR Residential REIT, Inc.	2.22%	710,081
16	EFC	Ellington Financial Inc.	2.12%	1,085,839
17	BRSP	BrightSpire Capital, Inc.	2.03%	1,861,442
18	CMTG	Claros Mortgage Trust, Inc.	1.99%	1,311,600
19	RWT	Redwood Trust, Inc.	1.85%	1,903,261
20	DX	Dynex Capital, Inc.	1.59%	816,392
21	NYMT	New York Mortgage Trust, Inc.	1.58%	1,316,480
22	KREF	KKR Real Estate Finance Trust Inc.	1.43%	852,377
23	USD	ProShares Ultra Semiconductors	1.38%	8,096,124
24	TRTX	TPG RE Finance Trust, Inc.	1.29%	999,976
25	ORC	Orchid Island Capital, Inc.	1.06%	747,623
26	IVR	Invesco Mortgage Capital Inc.	1.01%	708,323
27	ACRE	Ares Commercial Real Estate Corporation	0.85%	754,212
28	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.63%	238,254
29	GPMT	Granite Point Mortgage Trust Inc.	0.56%	744,734
30	AFCG	AFC Gamma, Inc.	0.48%	239,531
31	SEVN	Seven Hills Realty Trust	0.40%	186,712
32	AOMR	Angel Oak Mortgage, Inc.	0.34%	173,942
33	NREF	NexPoint Real Estate Finance, Inc.	0.26%	119,469
34	MLPFT	CASH COLLATERAL USD MLPFT	0.11%	624,000
35	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.09%	551,941
36	DJEM4	DOW JONES US REAL ESTATE JUN 24	0.00%	289

As of Apr 22, 2024