Fund profile
Tickers
REM
Fund manager
Total assets
$669.58 mm
Liabilities
$33.59 mm
Net assets
$636.00 mm
Number of holdings
37.00
REM stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NLY Annaly Capital Management Inc | 99.07 mm | 5.11 mm shares | 15.58 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 65.72 mm | 6.70 mm shares | 10.33 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 64.22 mm | 3.06 mm shares | 10.10 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 53.37 mm | 5.00 mm shares | 8.39 | Common equity | Long | USA |
BLACKROCK GLOBAL | 33.21 mm | 33.19 mm shares | 5.22 | Short-term investment vehicle | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 29.40 mm | 1.07 mm shares | 4.62 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 26.44 mm | 1.74 mm shares | 4.16 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 25.08 mm | 1.18 mm shares | 3.94 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 20.42 mm | 1.74 mm shares | 3.21 | Common equity | Long | USA |
RC Ready Capital Corp | 20.11 mm | 1.96 mm shares | 3.16 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 16.48 mm | 1.18 mm shares | 2.59 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 16.01 mm | 1.39 mm shares | 2.52 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 15.96 mm | 1.07 mm shares | 2.51 | Common equity | Long | USA |
CMTG Claros Mortgage Trust Inc | 15.20 mm | 1.12 mm shares | 2.39 | Common equity | Long | USA |
MFA MFA Financial Inc | 14.18 mm | 1.26 mm shares | 2.23 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 13.81 mm | 1.02 mm shares | 2.17 | Common equity | Long | USA |
CIM Chimera Investment Corp | 13.79 mm | 2.76 mm shares | 2.17 | Common equity | Long | USA |
BRSP BrightSpire Capital Inc - Ordinary Shares | 11.81 mm | 1.59 mm shares | 1.86 | Common equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 11.62 mm | 601.65 k shares | 1.83 | Common equity | Long | USA |
EFC Ellington Financial Inc | 11.52 mm | 906.29 k shares | 1.81 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 10.37 mm | 1.40 mm shares | 1.63 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 9.64 mm | 728.29 k shares | 1.51 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 9.48 mm | 1.11 mm shares | 1.49 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 8.75 mm | 698.65 k shares | 1.38 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 6.70 mm | 646.77 k shares | 1.05 | Common equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 5.58 mm | 859.00 k shares | 0.88 | Common equity | Long | USA |
ORC Orchid Island Capital Inc | 5.56 mm | 659.15 k shares | 0.87 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 5.00 mm | 564.71 k shares | 0.79 | Common equity | Long | USA |
GPMT Granite Point Mortgage Trust Inc | 3.85 mm | 648.64 k shares | 0.61 | Common equity | Long | USA |
REFI Chicago Atlantic Real Estate Finance Inc | 3.21 mm | 198.63 k shares | 0.51 | Common equity | Long | USA |
AFCG AFC Gamma Inc | 2.52 mm | 209.71 k shares | 0.40 | Common equity | Long | USA |
SEVN Seven Hills Realty Trust | 2.06 mm | 159.47 k shares | 0.32 | Common equity | Long | USA |
NREF NexPoint Real Estate Finance Inc | 1.54 mm | 97.92 k shares | 0.24 | Common equity | Long | USA |
AOMR Angel Oak Mortgage REIT Inc | 1.54 mm | 145.37 k shares | 0.24 | Common equity | Long | USA |
AJX Great Ajax Corp | 1.48 mm | 279.23 k shares | 0.23 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 1.12 mm | 1.12 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
DJ US REAL ESTATE | -80.57 k | 402.00 contracts | -0.01 | Equity derivative | N/A | USA |