REM holdings — iShares Mortgage Real Estate ETF
iShares Mortgage Real Estate ETF (REM) held 35 positions with net assets of $548M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.9% of the fund, led by NLY, AGNC, STWD.
REM top holdings
- NLY ANNALY CAPITAL MANAGEMENT INC — 22.77% ($125M)
- AGNC AGNC INVESTMENT CORP — 15.32% ($83.9M)
- STWD STARWOOD PROPERTY TRUST INC — 7.02% ($38.5M)
- RITM RITHM CAPITAL CORP — 4.44% ($24.4M)
- ARR ARMOUR RESIDENTIAL REIT INC — 4.41% ($24.1M)
- DX DYNEX CAPITAL INC (NEW) — 4.40% ($24.1M)
- BXMT BLACKSTONE MORTGAGE TRUST INC — 3.99% ($21.9M)
- EFC ELLINGTON FINANCIAL INC — 3.52% ($19.3M)
- ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC — 3.00% ($16.5M)
- ORC ORCHID ISLAND CAPITAL INC — 2.98% ($16.3M)
- TWO TWO HARBORS INVESTMENTS CORP — 2.74% ($15.0M)
- LADR LADDER CAPITAL CORP — 2.37% ($13.0M)
- CIM CHIMERA INVESTMENT CORP — 2.33% ($12.8M)
- ABR ARBOR REALTY TRUST INC — 2.16% ($11.9M)
- PMT PENNYMAC MORTGAGE INVESTMENT TRUST — 2.07% ($11.4M)
- MFA MFA FINANCIAL INC — 2.06% ($11.3M)
- ADAM ADAMAS TRUST INC — 1.66% ($9.11M)
- IVR INVESCO MORTGAGE CAPITAL INC — 1.49% ($8.19M)
- BRSP BRIGHTSPIRE CAPITAL INC — 1.40% ($7.64M)
- FBRT FRANKLIN BSP REALTY TRUST INC — 1.31% ($7.19M)
- RWT REDWOOD TRUST INC — 1.24% ($6.80M)
- TRTX TPG RE FINANCE TRUST INC — 1.24% ($6.77M)
- KREF KKR REAL ESTATE FINANCE TRUST INC — 0.77% ($4.21M)
- RC READY CAPITAL CORP — 0.53% ($2.89M)
- ACRE ARES COMMERCIAL REAL ESTATE CORP — 0.50% ($2.73M)
What are REM's top 10 holdings?
NLY (22.8%), AGNC (15.3%), STWD (7.0%), RITM (4.4%), ARR (4.4%), DX (4.4%), BXMT (4.0%), EFC (3.5%), ARI (3.0%), ORC (3.0%).
How many stocks are in REM?
iShares Mortgage Real Estate ETF reported 35 holdings as of June 30, 2026.