| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 533.318.496 $ | 97,79 | 48.153.875 | |||||||
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 118.454.171 $ | 21,72 | 5.600.670 | |
| Agnc Investment Corp | Agnc Investment Corp COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 77.460.206 $ | 14,20 | 7.722.852 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. COM | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 41.577.363 $ | 7,62 | 2.414.481 | |
| Blackstone Mortgage Trust, Inc | Blackstone Mortgage Trust, Inc COM CL A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 25.036.863 $ | 4,59 | 1.307.408 | |
| Rithm Capital Corp. | Rithm Capital Corp. COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 24.659.916 $ | 4,52 | 2.601.257 | |
| Dynex Capital Inc | Dynex Capital Inc COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 23.832.145 $ | 4,37 | 1.867.723 | |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. COM SHS | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 22.212.573 $ | 4,07 | 1.331.689 | |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. COM | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 17.676.100 $ | 3,24 | 2.292.620 | |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. COM | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 17.400.684 $ | 3,19 | 1.647.792 | |
| Ellington Financial Inc | Ellington Financial Inc COM | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 17.035.916 $ | 3,12 | 1.437.630 | |
| Orchid Island Capital Inc. | Orchid Island Capital Inc. COM NEW | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 15.365.246 $ | 2,82 | 2.185.668 | |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. COM | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 14.064.963 $ | 2,58 | 1.231.608 | |
| Ladder Capital Corporation | Ladder Capital Corporation CL A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 13.164.626 $ | 2,41 | 1.347.454 | |
| Chimera Investment Corporation | Chimera Investment Corporation COM SHS | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 12.106.998 $ | 2,22 | 964.701 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust COM | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 12.001.067 $ | 2,20 | 1.029.251 | |
| MFA Financial Inc. | MFA Financial Inc. COM | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 11.638.685 $ | 2,13 | 1.214.894 | |
| BrightSpire Capital Inc | BrightSpire Capital Inc COM CL A | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 8.520.518 $ | 1,56 | 1.521.521 | |
| Redwood Trust Inc | Redwood Trust Inc COM | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 8.383.259 $ | 1,54 | 1.494.342 | |
| Franklin Bsp Realty Trust Inc | Franklin Bsp Realty Trust Inc COMMON STOCK | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 8.197.587 $ | 1,50 | 965.558 | |
| Adamas Trust Inc. | Adamas Trust Inc. COM | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 7.384.317 $ | 1,35 | 1.003.304 | |
| Invesco Mortgage Capital Inc. | Invesco Mortgage Capital Inc. COM | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 7.344.882 $ | 1,35 | 909.020 | |
| TPG RE FINANCE TRUST INC | TPG RE Finance Trust Inc. COM | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 6.584.142 $ | 1,21 | 843.040 | |
| KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. COM | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 3.981.519 $ | 0,73 | 650.575 | |
| Ares Commercial Real Estate Corporation | Ares Commercial Real Estate Corporation COM | EC | 04013V108 | Long | Börsenkurs (Stufe 1) | 2.993.357 $ | 0,55 | 623.616 | |
| Ready Capital Corp. | Ready Capital Corp. COM | EC | 75574U101 | Long | Börsenkurs (Stufe 1) | 2.797.534 $ | 0,51 | 1.726.873 | |
| Claros Mortgage Trust Inc | Claros Mortgage Trust Inc COMMON STOCK | EC | 18270D106 | Long | Börsenkurs (Stufe 1) | 2.590.556 $ | 0,48 | 1.088.469 | |
| Tpg Mortgage Investment Trust Inc. | Tpg Mortgage Investment Trust Inc. COM NEW | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 2.465.298 $ | 0,45 | 337.250 | |
| CHICAGO ATLANTIC REIT MANAGER LLC | Chicago Atlantic Real Estate Finance Inc COM | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 2.423.001 $ | 0,44 | 214.046 | |
| Seven Hills Realty Trust | Seven Hills Realty Trust COM | EC | 81784E101 | Long | Börsenkurs (Stufe 1) | 2.141.039 $ | 0,39 | 260.467 | |
| ACRES Commercial Realty Corp | ACRES Commercial Realty Corp COM NEW | EC | 00489Q102 | Long | Börsenkurs (Stufe 1) | 1.384.433 $ | 0,25 | 71.658 | |
| Angel Oak Mortgage REIT Inc | Angel Oak Mortgage REIT Inc COM | EC | 03464Y108 | Long | Börsenkurs (Stufe 1) | 1.377.804 $ | 0,25 | 167.616 | |
| Nexpoint Real Estate Finance Inc | Nexpoint Real Estate Finance Inc COM | EC | 65342V101 | Long | Börsenkurs (Stufe 1) | 1.061.732 $ | 0,19 | 78.822 | |
| 533.318.496 $ | 97,79 | 48.153.875 |