Holdings by Type

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As of November 27, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
TRTX TPG RE Finance Trust Inc 1.26% 10.44 -0.10%
EFC Ellington Financial Inc 1.19% 14.76 0.34%
GPMT Granite Point Mortgage Trust Inc 1.12% 9.95 1.32%
ARI Apollo Commercial Real Estate Finance Inc 0.85% 11.15 -1.06%
APLE Apple Hospitality REIT Inc 0.82% 12.99 -0.54%
KREF KKR Real Estate Finance Trust Inc 0.82% 18.42 -0.38%
WTM White Mountains Insurance Group Ltd 0.73% 955.40 -1.19%
EAT Brinker International Inc 0.71% 52.96 3.24%
ACRE Ares Commercial Real Estate Corp 0.68% 11.76 -0.17%
PMT PennyMac Mortgage Investment Trust 0.61% 17.71 1.55%
PFS Provident Financial Services Inc 0.59% 16.37 0.74%
RC Ready Capital Corp 0.58% 13.43 0.60%
ESGR Enstar Group Ltd 0.55% 192.48 -1.30%
MFA MFA Financial Inc 0.54% 3.78 0.27%
GTY Getty Realty Corp 0.54% 28.47 0.67%
MCRI Monarch Casino & Resort Inc 0.53% 52.88 0.72%
DX Dynex Capital Inc 0.50% 17.81 0.34%
AHH Armada Hoffler Properties Inc 0.49% 11.16 1.09%
AAT American Assets Trust Inc 0.49% 30.41 2.49%
JACK Jack In The Box Inc 0.48% 92.54 -0.49%
RPAI Retail Properties of America Inc 0.48% 8.98 4.06%
RWT Redwood Trust Inc 0.48% 8.92 0.45%
CFFN Capitol Federal Financial Inc 0.47% 12.19 -1.30%
FCPT Four Corners Property Trust Inc 0.47% 28.48 -0.25%
NYMT New York Mortgage Trust Inc 0.47% 3.74 2.47%
As of November 27, 2020