REM Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	19.98%	5,639,569
2	AGNC	AGNC Investment Corp.	14.54%	8,937,301
3	STWD	Starwood Property Trust, Inc.	11.04%	3,224,693
4	ABR	Arbor Realty Trust, Inc.	4.91%	2,375,185
5	RITM	Rithm Capital Corp.	4.66%	2,202,747
6	BXMT	Blackstone Mortgage Trust, Inc.	4.29%	1,312,553
7	ARR	ARMOUR Residential REIT, Inc.	3.33%	1,285,255
8	ARI	Apollo Commercial Real Estate Finance, Inc.	3.07%	1,779,283
9	DX	Dynex Capital, Inc.	2.86%	1,339,636
10	LADR	Ladder Capital Corp	2.80%	1,455,221
11	EFC	Ellington Financial Inc.	2.70%	1,174,934
12	CIM	Chimera Investment Corporation	2.36%	1,014,290
13	PMT	PennyMac Mortgage Investment Trust	2.30%	1,110,721
14	TWO	Two Harbors Investment Corp.	2.29%	1,330,625
15	MFA	MFA Financial, Inc.	2.16%	1,312,786
16	FBRT	Franklin BSP Realty Trust, Inc.	1.97%	1,043,560
17	RWT	Redwood Trust, Inc.	1.71%	1,695,172
18	ORC	Orchid Island Capital, Inc.	1.69%	1,374,993
19	BRSP	BrightSpire Capital, Inc.	1.55%	1,645,658
20	RC	Ready Capital Corporation	1.40%	2,125,845
21	TRTX	TPG RE Finance Trust, Inc.	1.36%	874,496
22	NYMT	New York Mortgage Trust, Inc.	1.27%	1,085,942
23	KREF	KKR Real Estate Finance Trust Inc.	1.16%	729,272
24	IVR	Invesco Mortgage Capital Inc.	1.11%	842,130
25	CMTG	Claros Mortgage Trust, Inc.	0.69%	1,179,815

As of Aug 12, 2025