REM Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT REIT | 21.63% | 5,478,209 | $98.2M |
| 2 | AGNC INVESTMENT REIT | 15.03% | 8,069,441 | $68.3M |
| 3 | STARWOOD PROPERTY TRUST REIT INC | 6.77% | 2,427,549 | $30.7M |
| 4 | ELLINGTON FINANCIAL | 4.70% | 1,841,501 | $21.3M |
| 5 | RITHM CAPITAL | 4.66% | 2,479,164 | $21.1M |
| 6 | DYNEX CAPITAL REIT | 4.51% | 1,937,632 | $20.5M |
| 7 | ARMOUR RESIDENTIAL REIT | 4.47% | 1,528,925 | $20.3M |
| 8 | BLACKSTONE MORTGAGE TRUST REIT CLA | 4.34% | 1,761,090 | $19.7M |
| 9 | ORCHID ISLAND CAPITAL INC | 3.35% | 3,039,412 | $15.2M |
| 10 | LADDER CAPITAL CORP CLASS A | 3.23% | 1,692,611 | $14.7M |
| 11 | CHIMERA INVESTMENT | 2.46% | 1,244,927 | $11.2M |
| 12 | USD CASH | 2.40% | 7,770,916 | $10.9M |
| 13 | MFA FINANCIAL | 2.38% | 1,509,720 | $10.8M |
| 14 | PENNYMAC MORTGAGE INVESTMENT TRUST | 2.16% | 1,307,889 | $9.8M |
| 15 | ADAMAS | 2.08% | 1,261,200 | $9.4M |
| 16 | INVESCO MORTGAGE CAPITAL REIT INC | 1.92% | 1,550,005 | $8.7M |
| 17 | FRANKLIN BSP REALTY TRUST | 1.67% | 1,238,058 | $7.6M |
| 18 | ARBOR REALTY TRUST REIT | 1.51% | 2,109,533 | $6.9M |
| 19 | TPG RE FINANCE TRUST INC | 1.48% | 1,127,693 | $6.7M |
| 20 | BRIGHTSPIRE CAPITAL CLASS A | 1.47% | 1,769,511 | $6.7M |
| 21 | REDWOOD TRUST REIT | 1.37% | 1,864,021 | $6.2M |
| 22 | KKR REAL ESTATE FINANCE INC TRUST | 1.00% | 728,123 | $4.5M |
| 23 | BLK CSH FND TREASURY SL AGENCY | 0.90% | 4,097,205 | $4.1M |
| 24 | CHICAGO ATLANTIC REAL ESTATE FINAN | 0.71% | 335,737 | $3.2M |
| 25 | ARES COMMERCIAL REAL ESTATE REIT C | 0.63% | 788,191 | $2.9M |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.