NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in income producing real estate securities.
It"s investments in real estate securities primarily include common and preferred securities ofU. S. publicly traded "REITs" that focus on owning commercial and residential mortgages ("mREITs"), and publicly traded closed-end funds that invest primarily in mortgage-backed securities ("mCEFs").
The fund may invest in securities of issuers of any market capitalization.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CLNC | BrightSpire Capital Inc | Real Estate | REIT - Diversified | 5.16% |
| TRTX | TPG RE Finance Trust Inc | Real Estate | REIT - Mortgage | 4.97% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 4.74% |
| FBRT | Franklin BSP Realty Trust Inc | Real Estate | REIT - Mortgage | 4.74% |
| ACRE | Ares Commercial Real Estate | Real Estate | REIT - Mortgage | 4.68% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 4.65% |
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 4.61% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 4.60% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 4.58% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 4.57% |
| CIM | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 4.56% |
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 4.50% |
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 4.48% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 4.46% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 4.43% |
| BRSP | Brightspire Capital Inc | Real Estate | REIT - Mortgage | 4.33% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 4.32% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 4.22% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 4.20% |
| KREF | KKR Real Estate Finance Trust Inc | Real Estate | REIT - Mortgage | 4.18% |