REM Holdings: iShares Mortgage Real Estate Top Holdings
BATS: REMiSharesReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
REM portfolio concentration
The iShares Mortgage Real Estate ETF (REM) reports 10 holdings. Its biggest position is Annaly Capital Management Inc (NLY) at 21.73% of assets. The top 10 holdings account for 72.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, REM behaves like an equal-weighted fund of about 11 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
REM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NLYAnnaly Capital Management Inc | 21.73% |
| 2 | AGNCAGNC Investment Corp | 15.37% |
| 3 | STWDStarwood Property Trust Inc | 6.88% |
| 4 | EFCEllington Financial Inc | 4.57% |
| 5 | DXDynex Capital Inc | 4.53% |
| 6 | RITMRithm Capital Corp | 4.52% |
| 7 | ARRARMOUR Residential REIT Inc | 4.44% |
| 8 | BXMTBlackstone Mortgage Trust Inc Class A | 4.23% |
| 9 | ORCOrchid Island Capital Inc | 3.47% |
| 10 | LADRLadder Capital Corp Class A | 3.10% |