REM - FTSE NAREIT Mortgage REITs Index Fund Holdings
REM Tracks This Index: FTSE NAREIT All Mortgage Capped Index
Description: The index measures the performance of the residential and commercial real estate, mortgage finance, and savings associations sectors of the U.S. equity market.
- Issuer: iShares
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Expense Ratio:
0.48%
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ETFdb Category: Real Estate
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ETF Home Page: REM
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Inception: 2007-05-01
Data as of 2012-05-03 REM Top Ten Holdings
- Annaly Capital Management, Inc. (NLY): 20.45%
- American Capital Agency Corp. (AGNC): 19.54%
- Chimera Investment Corporation (CIM): 6.19%
- Hatteras Financial Corporation (HTS): 5.13%
- Starwood Property Trust, Inc. (STWD): 4.91%
- Two Harbors Investment Corp (TWO): 4.11%
- MFA Financial, Inc. (MFA): 4.10%
- Invesco Mortgage Capital Inc (IVR): 4.02%
- CYS Investments Inc (CYS): 3.90%
- Capstead Mortgage Corporation (CMO): 3.15%
% Assets In Top 10: 75.5%
Total Holdings: 28
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REM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.96% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.04% |
| Other |
0.00% |
|
|
REM Sector Breakdown
| Sector |
Percentage |
| Real Estate |
98.69% |
| Financial Services |
1.27% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Energy |
0.00% |
| Consumer Defensive |
0.00% |
|
|
REM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
20.45% |
| Medium |
29.82% |
| Small |
37.23% |
| Micro |
12.45% |
|
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REM Region Breakdown
| Region |
Percentage |
| U.S. |
99.96% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.96% |
| Emerging |
0.00% |
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REM Country Breakdown
| Country |
Percentage |
| United States |
99.96% |
| Other |
0.04% |
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Explore REM on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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