| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 537.213.330 $ | 98,04 | 47.450.031 | |||||||
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 124.741.968 $ | 22,77 | 5.578.800 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 83.939.123 $ | 15,32 | 7.700.837 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC COM | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 38.490.215 $ | 7,02 | 2.349.830 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 24.350.664 $ | 4,44 | 2.593.255 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR RESIDENTIAL REIT INC COM SHS | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 24.146.909 $ | 4,41 | 1.383.777 | |
| DYNEX CAPITAL INC (NEW) | DYNEX CAPITAL INC (NEW) COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 24.117.956 $ | 4,40 | 1.839.661 | |
| BLACKSTONE MORTGAGE TRUST INC | BLACKSTONE MORTGAGE TRUST INC COM CL A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 21.870.060 $ | 3,99 | 1.290.269 | |
| ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC COM | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 19.292.202 $ | 3,52 | 1.417.502 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 16.459.482 $ | 3,00 | 1.541.150 | |
| ORCHID ISLAND CAPITAL INC | ORCHID ISLAND CAPITAL INC COM NEW | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 16.306.998 $ | 2,98 | 2.339.598 | |
| TWO HARBORS INVESTMENTS CORP | TWO HARBORS INVESTMENTS CORP COM | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 15.033.611 $ | 2,74 | 1.211.411 | |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP CL A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 12.963.775 $ | 2,37 | 1.302.892 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP COM SHS | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 12.783.495 $ | 2,33 | 958.283 | |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC COM | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 11.853.480 $ | 2,16 | 2.186.989 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST COM | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 11.356.117 $ | 2,07 | 1.006.748 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC COM | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 11.260.846 $ | 2,06 | 1.162.110 | |
| ADAMAS TRUST INC | ADAMAS TRUST INC COM | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 9.106.179 $ | 1,66 | 970.808 | |
| INVESCO MORTGAGE CAPITAL INC | INVESCO MORTGAGE CAPITAL INC COM | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 8.190.357 $ | 1,49 | 1.036.754 | |
| BRIGHTSPIRE CAPITAL INC | BRIGHTSPIRE CAPITAL INC COM CL A | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 7.643.985 $ | 1,40 | 1.402.566 | |
| FRANKLIN BSP REALTY TRUST INC | FRANKLIN BSP REALTY TRUST INC COMMON STOCK | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 7.188.304 $ | 1,31 | 883.084 | |
| REDWOOD TRUST INC | REDWOOD TRUST INC COM | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 6.801.137 $ | 1,24 | 1.434.839 | |
| TPG RE FINANCE TRUST INC | TPG RE FINANCE TRUST INC COM | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 6.768.392 $ | 1,24 | 808.649 | |
| KKR REAL ESTATE FINANCE TRUST INC | KKR REAL ESTATE FINANCE TRUST INC COM | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 4.208.802 $ | 0,77 | 615.322 | |
| READY CAPITAL CORP | READY CAPITAL CORP COM | EC | 75574U101 | Long | Börsenkurs (Stufe 1) | 2.888.827 $ | 0,53 | 1.650.758 | |
| ARES COMMERCIAL REAL ESTATE CORP | ARES COMMERCIAL REAL ESTATE CORP COM | EC | 04013V108 | Long | Börsenkurs (Stufe 1) | 2.730.434 $ | 0,50 | 606.763 | |
| TPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC COM NEW | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 2.697.908 $ | 0,49 | 340.645 | |
| CLAROS MORTGAGE TRUST INC | CLAROS MORTGAGE TRUST INC COMMON STOCK | EC | 18270D106 | Long | Börsenkurs (Stufe 1) | 2.572.174 $ | 0,47 | 1.094.542 | |
| CHICAGO ATLANTIC REIT MANAGER LLC | CHICAGO ATLANTIC REIT MANAGER LLC COM | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 2.302.785 $ | 0,42 | 214.812 | |
| SEVEN HILLS REALTY TRUST | SEVEN HILLS REALTY TRUST COM | EC | 81784E101 | Long | Börsenkurs (Stufe 1) | 2.143.353 $ | 0,39 | 254.253 | |
| ANGEL OAK MORTGAGE REIT INC | ANGEL OAK MORTGAGE REIT INC COM | EC | 03464Y108 | Long | Börsenkurs (Stufe 1) | 1.739.101 $ | 0,32 | 191.531 | |
| NEXPOINT REAL ESTATE FINANCE INC | NEXPOINT REAL ESTATE FINANCE INC COM | EC | 65342V101 | Long | Börsenkurs (Stufe 1) | 1.264.692 $ | 0,23 | 81.593 | |
| 537.213.330 $ | 98,04 | 47.450.031 |