REM Holdings — iShares Mortgage Real Estate ETF
All 35 reported holdings of iShares Mortgage Real Estate ETF (REM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Annaly Capital Management, Inc. | 21.72% | $118.45M |
| Agnc Investment Corp | 14.20% | $77.46M |
| Starwood Property Trust, Inc. | 7.62% | $41.58M |
| Blackstone Mortgage Trust, Inc | 4.59% | $25.04M |
| Rithm Capital Corp. | 4.52% | $24.66M |
| Dynex Capital Inc | 4.37% | $23.83M |
| ARMOUR Residential REIT, Inc. | 4.07% | $22.21M |
| Arbor Realty Trust, Inc. | 3.24% | $17.68M |
| Apollo Commercial Real Estate Finance, Inc. | 3.19% | $17.40M |
| Ellington Financial Inc | 3.12% | $17.04M |
| Orchid Island Capital Inc. | 2.82% | $15.37M |
| Two Harbors Investment Corp. | 2.58% | $14.06M |
| Ladder Capital Corporation | 2.41% | $13.16M |
| Chimera Investment Corporation | 2.22% | $12.11M |
| PennyMac Mortgage Investment Trust | 2.20% | $12.00M |
| MFA Financial Inc. | 2.13% | $11.64M |
| BrightSpire Capital Inc | 1.56% | $8.52M |
| Redwood Trust Inc | 1.54% | $8.38M |
| Franklin Bsp Realty Trust Inc | 1.50% | $8.20M |
| Adamas Trust Inc. | 1.35% | $7.38M |
| Invesco Mortgage Capital Inc. | 1.35% | $7.34M |
| Tpg Re Finance Trust, Inc. | 1.21% | $6.58M |
| KKR Real Estate Finance Trust Inc. | 0.73% | $3.98M |
| Ares Commercial Real Estate Corporation | 0.55% | $2.99M |
| Ready Capital Corp. | 0.51% | $2.80M |
| Claros Mortgage Trust Inc | 0.47% | $2.59M |
| Tpg Mortgage Investment Trust Inc. | 0.45% | $2.47M |
| Chicago Atlantic REIT Manager LLC | 0.44% | $2.42M |
| Seven Hills Realty Trust | 0.39% | $2.14M |
| ACRES Commercial Realty Corp | 0.25% | $1.38M |
| Angel Oak Mortgage REIT Inc | 0.25% | $1.38M |
| Nexpoint Real Estate Finance Inc | 0.19% | $1.06M |
| Blackrock Global | 0.10% | $550.03K |
| Blackrock Cash Funds | 0.10% | $543.78K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $123.74K |