REM Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	19.36%	5,503,864
2	AGNC	AGNC Investment Corp.	14.69%	8,721,318
3	STWD	Starwood Property Trust, Inc.	10.81%	2,929,246
4	BXMT	Blackstone Mortgage Trust, Inc.	4.59%	1,283,701
5	RITM	Rithm Capital Corp.	4.43%	2,152,059
6	ABR	Arbor Realty Trust, Inc.	4.32%	2,223,665
7	ARI	Apollo Commercial Real Estate Finance, Inc.	3.10%	1,739,002
8	ARR	ARMOUR Residential REIT, Inc.	3.09%	1,025,136
9	DX	Dynex Capital, Inc.	2.89%	1,310,518
10	LADR	Ladder Capital Corp	2.79%	1,422,636
11	EFC	Ellington Financial Inc.	2.73%	1,147,842
12	PMT	PennyMac Mortgage Investment Trust	2.53%	1,084,957
13	CIM	Chimera Investment Corporation	2.53%	991,620
14	TWO	Two Harbors Investment Corp.	2.52%	1,300,686
15	MFA	MFA Financial, Inc.	2.24%	1,283,774
16	FBRT	Franklin BSP Realty Trust, Inc.	2.04%	1,020,793
17	RWT	Redwood Trust, Inc.	1.75%	1,658,997
18	ORC	Orchid Island Capital, Inc.	1.72%	1,341,650
19	RC	Ready Capital Corporation	1.72%	2,080,128
20	BRSP	BrightSpire Capital, Inc.	1.53%	1,611,122
21	NYMT	New York Mortgage Trust, Inc.	1.27%	1,063,547
22	TRTX	TPG RE Finance Trust, Inc.	1.24%	853,645
23	KREF	KKR Real Estate Finance Trust Inc.	1.17%	714,531
24	IVR	Invesco Mortgage Capital Inc.	1.17%	821,646
25	CMTG	Claros Mortgage Trust, Inc.	0.64%	1,153,982
26	ACRE	Ares Commercial Real Estate Corporation	0.60%	667,206
27	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.57%	218,595
28	MITT	AG Mortgage Investment Trust, Inc.	0.50%	353,564
29	SEVN	Seven Hills Realty Trust	0.40%	182,956
30	AOMR	Angel Oak Mortgage REIT, Inc.	0.26%	155,601
31	NREF	NexPoint Real Estate Finance, Inc.	0.24%	98,818
32	AFCG	Advanced Flower Capital Inc.	0.21%	236,116
33	USD	USD CASH	0.19%	1,076,651
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%	58

As of Jun 26, 2025