| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 384.650.198 $ | 97,82 | 34.596.870 | |||||||
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 65.412.424 $ | 16,64 | 3.092.786 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 51.468.403 $ | 13,09 | 5.131.446 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 28.159.832 $ | 7,16 | 1.635.298 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 25.807.148 $ | 6,56 | 2.722.273 | |
| Dynex Capital Inc | Dynex Capital Inc | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 18.890.682 $ | 4,80 | 1.480.461 | |
| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 18.218.008 $ | 4,63 | 951.332 | |
| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 16.855.223 $ | 4,29 | 1.010.505 | |
| Orchid Island Capital Inc | Orchid Island Capital Inc | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 16.382.712 $ | 4,17 | 2.330.400 | |
| Ellington Financial Inc | Ellington Financial Inc | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 15.554.559 $ | 3,96 | 1.312.621 | |
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 14.904.733 $ | 3,79 | 1.933.169 | |
| Apollo Commercial Real Estate Finance Inc | Apollo Commercial Real Estate Finance Inc | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 12.648.990 $ | 3,22 | 1.197.821 | |
| Two Harbors Investment Corp | Two Harbors Investment Corp | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 11.540.698 $ | 2,93 | 1.010.569 | |
| Ladder Capital Corp | Ladder Capital Corp | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 11.474.181 $ | 2,92 | 1.174.430 | |
| Chimera Investment Corp | Chimera Investment Corp | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 10.341.915 $ | 2,63 | 824.057 | |
| MFA Financial Inc | MFA Financial Inc | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 10.299.554 $ | 2,62 | 1.075.110 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 8.705.636 $ | 2,21 | 746.624 | |
| Invesco Mortgage Capital Inc | Invesco Mortgage Capital Inc | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 7.435.054 $ | 1,89 | 920.180 | |
| Adamas Trust Inc | Adamas Trust Inc | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 6.839.133 $ | 1,74 | 929.230 | |
| BrightSpire Capital Inc | BrightSpire Capital Inc | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 6.836.116 $ | 1,74 | 1.220.735 | |
| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 6.523.835 $ | 1,66 | 768.414 | |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 5.887.217 $ | 1,50 | 753.805 | |
| Redwood Trust Inc | Redwood Trust Inc | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 5.469.621 $ | 1,39 | 974.977 | |
| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 3.324.225 $ | 0,85 | 543.174 | |
| Ares Commercial Real Estate Corp | Ares Commercial Real Estate Corp | EC | 04013V108 | Long | Börsenkurs (Stufe 1) | 2.971.339 $ | 0,76 | 619.029 | |
| Chicago Atlantic Real Estate Finance Inc | Chicago Atlantic Real Estate Finance Inc | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 2.698.960 $ | 0,69 | 238.424 | |
| 384.650.198 $ | 97,82 | 34.596.870 |