Each N-PORT filing of REM compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/rem/https://themulden.com/funds/rem/34 positions became 32: 0 added (0% of the fund), 2 dropped (0.28%). Turnover proxy 4%. Largest increases: AGNC INVESTMENT CORP 14.51% to 15.62%; ANNALY CAPITAL MANAGEMENT INC 22.18% to 23.21%; ELLINGTON FINANCIAL INC 3.19% to 3.59%; ARMOUR RESIDENTIAL REIT INC 4.16% to 4.49%; ADAMAS TRUST INC 1.38% to 1.69%; TWO HARBORS INVESTMENTS CORP 2.63% to 2.8%. Largest decreases: ARBOR REALTY TRUST INC 3.31% to 2.21%; STARWOOD PROPERTY TRUST INC 7.79% to 7.16%; BLACKSTONE MORTGAGE TRUST INC 4.69% to 4.07%; REDWOOD TRUST INC 1.57% to 1.27%; FRANKLIN BSP REALTY TRUST INC 1.54% to 1.34%; APOLLO COMMERCIAL REAL ESTATE FINANCE INC 3.26% to 3.06%. Gone: ACRES Commercial Realty Corp (0.26%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/33 positions became 34: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 2.7%. Largest increases: Orchid Island Capital Inc. 2.38% to 2.88%; Apollo Commercial Real Estate Finance, Inc. 2.92% to 3.26%; Ellington Financial Inc 2.86% to 3.19%; Arbor Realty Trust, Inc. 3% to 3.31%; Two Harbors Investment Corp. 2.37% to 2.63%; Blackstone Mortgage Trust, Inc 4.42% to 4.69%. Largest decreases: Agnc Investment Corp 14.92% to 14.51%; Starwood Property Trust, Inc. 8.09% to 7.79%; Annaly Capital Management, Inc. 22.47% to 22.18%; Ladder Capital Corporation 2.71% to 2.47%; Franklin Bsp Realty Trust Inc 1.77% to 1.54%; KKR Real Estate Finance Trust Inc. 0.98% to 0.75%. New: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2026 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/33 positions became 33: 1 added (0.28% of the fund), 1 dropped (0.01%). Turnover proxy 6.1%. Largest increases: Annaly Capital Management Inc 19.52% to 22.47%; Dynex Capital Inc 3.54% to 4.44%; ARMOUR Residential REIT Inc 3.67% to 4.31%; Orchid Island Capital Inc 1.99% to 2.38%; Ellington Financial Inc 2.65% to 2.86%; Invesco Mortgage Capital Inc 1.12% to 1.3%. Largest decreases: Starwood Property Trust Inc 10.07% to 8.09%; Arbor Realty Trust Inc 4.88% to 3%; Ready Capital Corp 1.43% to 0.7%; AGNC Investment Corp 15.3% to 14.92%; Apollo Commercial Real Estate 3.13% to 2.92%; Franklin BSP Realty Trust Inc 1.97% to 1.77%. New: ACRES Commercial Realty Corp (0.28%). Gone: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/34 positions became 33: 0 added (0% of the fund), 1 dropped (0.2%). Turnover proxy 3%. Largest increases: Dynex Capital Inc 2.95% to 3.54%; AGNC Investment Corp 14.78% to 15.3%; Arbor Realty Trust Inc 4.38% to 4.88%; ARMOUR Residential REIT Inc 3.18% to 3.67%; Annaly Capital Management Inc 19.1% to 19.52%; Orchid Island Capital Inc 1.73% to 1.99%. Largest decreases: Starwood Property Trust Inc 10.84% to 10.07%; Two Harbors Investment Corp 2.58% to 2.28%; Ready Capital Corp 1.68% to 1.43%; Chimera Investment Corp 2.54% to 2.33%; PennyMac Mortgage Investment T 2.57% to 2.37%; MFA Financial Inc 2.24% to 2.09%. Gone: Advanced Flower Capital Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/35 positions became 34: 0 added (0% of the fund), 1 dropped (0.32%). Turnover proxy 3.9%. Largest increases: ARMOUR Residential REIT Inc 2.19% to 3.18%; Arbor Realty Trust Inc 3.4% to 4.38%; AGNC Investment Corp 14.26% to 14.78%; Dynex Capital Inc 2.51% to 2.95%; Orchid Island Capital Inc 1.37% to 1.73%; Chimera Investment Corp 2.37% to 2.54%. Largest decreases: Two Harbors Investment Corp 3.17% to 2.58%; Annaly Capital Management Inc 19.57% to 19.1%; Franklin BSP Realty Trust Inc 2.39% to 2.01%; PennyMac Mortgage Investment T 2.92% to 2.57%; KKR Real Estate Finance Trust 1.46% to 1.16%; Ready Capital Corp 1.89% to 1.68%. Gone: Granite Point Mortgage Trust I (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/34 positions became 35: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 9.2%. Largest increases: Annaly Capital Management Inc 15.71% to 19.57%; AGNC Investment Corp 11.48% to 14.26%; Starwood Property Trust Inc 9.08% to 10.84%; Blackstone Mortgage Trust Inc 4.43% to 4.71%; PennyMac Mortgage Investment T 2.74% to 2.92%; Ellington Financial Inc 2.56% to 2.68%. Largest decreases: Rithm Capital Corp 8.6% to 4.66%; Arbor Realty Trust Inc 4.71% to 3.4%; Ready Capital Corp 2.76% to 1.89%; ARMOUR Residential REIT Inc 2.65% to 2.19%; Chimera Investment Corp 2.82% to 2.37%; Redwood Trust Inc 2.15% to 1.83%. New: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/35 positions became 34: 1 added (0.48% of the fund), 2 dropped (0.2%). Turnover proxy 3.1%. Largest increases: Annaly Capital Management Inc 15.13% to 15.71%; ARMOUR Residential REIT Inc 2.26% to 2.65%; Dynex Capital Inc 2.18% to 2.5%; Ladder Capital Corp 2.98% to 3.18%; Arbor Realty Trust Inc 4.52% to 4.71%; Orchid Island Capital Inc 1.36% to 1.53%. Largest decreases: Starwood Property Trust Inc 9.61% to 9.08%; Claros Mortgage Trust Inc 1.49% to 0.98%; MFA Financial Inc 2.96% to 2.61%; Blackstone Mortgage Trust Inc 4.62% to 4.43%; KKR Real Estate Finance Trust 1.67% to 1.49%; Two Harbors Investment Corp 3.26% to 3.08%. New: AG Mortgage Investment Trust I (0.48%). Gone: Sunrise Realty Trust Inc (0.2%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/34 positions became 35: 1 added (0.2% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: AGNC Investment Corp 10.8% to 11.61%; Starwood Property Trust Inc 9.15% to 9.61%; KKR Real Estate Finance Trust 1.33% to 1.67%; Chimera Investment Corp 2.57% to 2.9%; Dynex Capital Inc 1.9% to 2.18%; Orchid Island Capital Inc 1.11% to 1.36%. Largest decreases: Apollo Commercial Real Estate 3.48% to 2.96%; Ready Capital Corp 3.3% to 2.79%; Annaly Capital Management Inc 15.55% to 15.13%; Arbor Realty Trust Inc 4.78% to 4.52%; Claros Mortgage Trust Inc 1.73% to 1.49%; Ladder Capital Corp 3.2% to 2.98%. New: Sunrise Realty Trust Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/34 positions became 34: 1 added (2.57% of the fund), 1 dropped (2.48%). Turnover proxy 5.3%. Largest increases: Arbor Realty Trust Inc 3.79% to 4.78%; Ellington Financial Inc 2.11% to 2.49%; Dynex Capital Inc 1.68% to 1.9%; Ladder Capital Corp 2.98% to 3.2%; Blackstone Mortgage Trust Inc 4.34% to 4.55%; BLACKROCK CASH FUNDS 0% to 0.21%. Largest decreases: Starwood Property Trust Inc 9.63% to 9.15%; Claros Mortgage Trust Inc 2.1% to 1.73%; BrightSpire Capital Inc 2.11% to 1.84%; Annaly Capital Management Inc 15.82% to 15.55%; Apollo Commercial Real Estate 3.74% to 3.48%; New York Mortgage Trust Inc 1.56% to 1.32%. New: Chimera Investment Corp (2.57%). Gone: Chimera Investment Corp (2.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/35 positions became 34: 1 added (0.01% of the fund), 2 dropped (4.96%). Turnover proxy 7%. Largest increases: Two Harbors Investment Corp 2.65% to 3.25%; MFA Financial Inc 2.28% to 2.76%; AGNC Investment Corp 10.56% to 11.02%; Apollo Commercial Real Estate 3.28% to 3.74%; PennyMac Mortgage Investment T 2.56% to 3.02%; ARMOUR Residential REIT Inc 1.87% to 2.31%. Largest decreases: Starwood Property Trust Inc 10.31% to 9.63%; Arbor Realty Trust Inc 4.25% to 3.79%; Claros Mortgage Trust Inc 2.44% to 2.1%; BLACKROCK CASH FUNDS 0.18% to 0%; Ares Commercial Real Estate Co 1.08% to 0.94%; KKR Real Estate Finance Trust 1.55% to 1.41%. New: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.01%). Gone: Hannon Armstrong Sustainable I (4.72%), Great Ajax Corp (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/33 positions became 35: 3 added (4.64% of the fund), 1 dropped (2.13%). Turnover proxy 7.6%. Largest increases: Rithm Capital Corp 7.86% to 8.57%; AGNC Investment Corp 9.85% to 10.56%; Hannon Armstrong Sustainable I 4.37% to 4.72%; Starwood Property Trust Inc 10.01% to 10.31%; PennyMac Mortgage Investment T 2.4% to 2.56%; Apollo Commercial Real Estate 3.14% to 3.28%. Largest decreases: BLACKROCK CASH FUNDS 2.51% to 0.18%; Blackstone Mortgage Trust Inc 4.67% to 4.03%; Chimera Investment Corp 2.78% to 2.22%; Annaly Capital Management Inc 16.31% to 15.91%; Ready Capital Corp 3.54% to 3.23%; Franklin BSP Realty Trust Inc 2.41% to 2.22%. New: Claros Mortgage Trust Inc (2.44%), ARMOUR Residential REIT Inc (1.87%), Seven Hills Realty Trust (0.33%). Gone: ARMOUR Residential REIT Inc (2.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/34 positions became 33: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 3%. Largest increases: BLACKROCK CASH FUNDS 0.09% to 2.51%; Redwood Trust Inc 1.52% to 1.78%; Starwood Property Trust Inc 9.9% to 10.01%; Hannon Armstrong Sustainable I 4.29% to 4.37%; Rithm Capital Corp 7.8% to 7.86%; Great Ajax Corp 0.29% to 0.32%. Largest decreases: Annaly Capital Management Inc 17.1% to 16.31%; Arbor Realty Trust Inc 4.7% to 4.43%; MFA Financial Inc 2.41% to 2.15%; Ready Capital Corp 3.79% to 3.54%; Apollo Commercial Real Estate 3.37% to 3.14%; AGNC Investment Corp 10.06% to 9.85%. Gone: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/35 positions became 34: 0 added (0% of the fund), 1 dropped (1.45%). Turnover proxy 5.9%. Largest increases: Ready Capital Corp 1.72% to 3.79%; Rithm Capital Corp 6.85% to 7.8%; Arbor Realty Trust Inc 3.81% to 4.7%; BrightSpire Capital Inc 1.31% to 1.82%; Blackstone Mortgage Trust Inc 4.24% to 4.68%; Chicago Atlantic Real Estate F 0.18% to 0.52%. Largest decreases: AGNC Investment Corp 11.37% to 10.06%; Annaly Capital Management Inc 17.67% to 17.1%; Two Harbors Investment Corp 3.38% to 2.83%; Hannon Armstrong Sustainable I 4.59% to 4.29%; New York Mortgage Trust Inc 2.18% to 1.89%; Chimera Investment Corp 3.11% to 2.82%. Gone: Broadmark Realty Capital Inc (1.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/34 positions became 35: 3 added (2.34% of the fund), 2 dropped (2.4%). Turnover proxy 7.5%. Largest increases: Rithm Capital Corp 4.46% to 6.85%; Broadmark Realty Capital Inc 1.05% to 1.45%; ARMOUR Residential REIT Inc 1.68% to 2.02%; Two Harbors Investment Corp 3.08% to 3.38%; AGNC Investment Corp 11.12% to 11.37%; Ellington Financial Inc 1.61% to 1.83%. Largest decreases: Blackstone Mortgage Trust Inc 6.75% to 4.24%; Annaly Capital Management Inc 18.55% to 17.67%; Arbor Realty Trust Inc 4.4% to 3.81%; Apollo Commercial Real Estate 3.43% to 3.1%; KKR Real Estate Finance Trust 1.8% to 1.54%; AFC Gamma Inc 0.58% to 0.47%. New: New York Mortgage Trust Inc (2.18%), BLACKROCK CASH FUNDS (0.09%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.07%). Gone: New York Mortgage Trust Inc (2.14%), AG Mortgage Investment Trust I (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/32 positions became 34: 4 added (4.14% of the fund), 2 dropped (3.03%). Turnover proxy 10.1%. Largest increases: Annaly Capital Management Inc 15.42% to 18.55%; AGNC Investment Corp 9.17% to 11.12%; Apollo Commercial Real Estate 3.08% to 3.43%; ARMOUR Residential REIT Inc 1.46% to 1.68%; MFA Financial Inc 2.1% to 2.29%; Invesco Mortgage Capital Inc 0.97% to 1.03%. Largest decreases: Blackstone Mortgage Trust Inc 8.24% to 6.75%; Starwood Property Trust Inc 11.1% to 10.08%; Broadmark Realty Capital Inc 1.75% to 1.05%; KKR Real Estate Finance Trust 2.44% to 1.8%; PennyMac Mortgage Investment T 2.81% to 2.49%; Chimera Investment Corp 3.2% to 2.89%. New: Two Harbors Investment Corp (3.08%), AFC Gamma Inc (0.58%), Nexpoint Real Estate Finance I (0.29%), Chicago Atlantic Real Estate F (0.19%). Gone: Two Harbors Investment Corp (3.02%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/31 positions became 32: 3 added (16.19% of the fund), 2 dropped (17.37%). Turnover proxy 20.6%. Largest increases: Arbor Realty Trust Inc 4.04% to 4.7%; KKR Real Estate Finance Trust 1.79% to 2.44%; Rithm Capital Corp 4.19% to 4.7%; Ares Commercial Real Estate Co 1.08% to 1.41%; Ladder Capital Corp 2.37% to 2.68%; PennyMac Mortgage Investment T 2.52% to 2.81%. Largest decreases: AGNC Investment Corp 10.26% to 9.17%; Chimera Investment Corp 4.16% to 3.2%; Two Harbors Investment Corp 3.41% to 3.02%; Hannon Armstrong Sustainable I 5% to 4.7%; Granite Point Mortgage Trust I 1.01% to 0.88%; MFA Financial Inc 2.19% to 2.1%. New: Annaly Capital Management Inc (15.42%), Orchid Island Capital Inc (0.77%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0%). Gone: Annaly Capital Management Inc (16.36%), Orchid Island Capital Inc (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/34 positions became 31: 2 added (3.15% of the fund), 5 dropped (7.79%). Turnover proxy 13.3%. Largest increases: Annaly Capital Management Inc 13.32% to 16.36%; Blackstone Mortgage Trust Inc 6.65% to 8.32%; Starwood Property Trust Inc 9.37% to 10.83%; Franklin BSP Realty Trust Inc 0.91% to 2.25%; AGNC Investment Corp 9.2% to 10.26%; Hannon Armstrong Sustainable Infrastructure Capital Inc 4.27% to 5%. Largest decreases: New Residential Investment Corp 6.36% to 4.19%; Apollo Commercial Real Estate Finance Inc 3.55% to 2.91%; PennyMac Mortgage Investment Trust 3.01% to 2.52%; New York Mortgage Trust Inc 2.52% to 2.08%; Redwood Trust Inc 2.2% to 1.84%; Broadmark Realty Capital Inc 2.02% to 1.73%. New: MFA Financial Inc (2.19%), Invesco Mortgage Capital Inc (0.97%). Gone: MFA Financial Inc (3.24%), iStar Inc (2.86%), Invesco Mortgage Capital Inc (1.3%), Cherry Hill Mortgage Investment Corp (0.25%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/36 positions became 34: 0 added (0% of the fund), 2 dropped (0.22%). Turnover proxy 3.3%. Largest increases: Blackstone Mortgage Trust Inc 6.06% to 6.65%; New Residential Investment Corp 5.87% to 6.36%; Starwood Property Trust Inc 8.92% to 9.37%; Apollo Commercial Real Estate Finance Inc 3.16% to 3.55%; Ready Capital Corp 1.6% to 1.84%; Ellington Financial Inc 1.58% to 1.74%. Largest decreases: AGNC Investment Corp 9.99% to 9.2%; Annaly Capital Management Inc 13.85% to 13.32%; Redwood Trust Inc 2.59% to 2.2%; Arbor Realty Trust Inc 4.52% to 4.26%; Orchid Island Capital Inc 1.05% to 0.8%; MFA Financial Inc 3.46% to 3.24%. Gone: Western Asset Mortgage Capital Corp (0.22%), Chicago Board of Trade (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/34 positions became 36: 4 added (1.41% of the fund), 2 dropped (1.29%). Turnover proxy 5%. Largest increases: Blackstone Mortgage Trust Inc 4.56% to 6.06%; Starwood Property Trust Inc 8.43% to 8.92%; Arbor Realty Trust Inc 4.24% to 4.52%; Ladder Capital Corp 2.11% to 2.33%; Ready Capital Corp 1.41% to 1.6%; iStar Inc 2.82% to 2.98%. Largest decreases: Annaly Capital Management Inc 14.78% to 13.85%; Hannon Armstrong Sustainable Infrastructure Capital Inc 5.13% to 4.27%; AGNC Investment Corp 10.38% to 9.99%; Apollo Commercial Real Estate Finance Inc 3.51% to 3.16%; PennyMac Mortgage Investment Trust 3.24% to 2.91%; New York Mortgage Trust Inc 2.72% to 2.42%. New: Franklin BSP Realty Trust Inc (0.92%), AG Mortgage Investment Trust Inc (0.28%), Angel Oak Mortgage Inc (0.2%), Chicago Board of Trade (0.01%). Gone: Capstead Mortgage Corp (1.07%), Ellington Residential Mortgage REIT (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/34 positions became 34: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: Arbor Realty Trust Inc 3.51% to 4.24%; iStar Inc 2.27% to 2.82%; Redwood Trust Inc 2.11% to 2.45%; MFA Financial Inc 3.14% to 3.41%; Ares Commercial Real Estate Corp 0.86% to 1.11%; Orchid Island Capital Inc 0.76% to 1.01%. Largest decreases: Annaly Capital Management Inc 16.24% to 14.78%; AGNC Investment Corp 11.58% to 10.38%; Starwood Property Trust Inc 9.39% to 8.43%; Chimera Investment Corp 4.72% to 4.51%; Hannon Armstrong Sustainable Infrastructure Capital Inc 5.26% to 5.13%; Granite Point Mortgage Trust Inc 1.25% to 1.21%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/35 positions became 34: 1 added (1.23% of the fund), 2 dropped (1.2%). Turnover proxy 4.3%. Largest increases: Chimera Investment Corp 4.08% to 4.72%; Hannon Armstrong Sustainable Infrastructure Capital Inc 4.83% to 5.26%; Arbor Realty Trust Inc 3.07% to 3.51%; KKR Real Estate Finance Trust Inc 0.88% to 1.08%; Apollo Commercial Real Estate Finance Inc 3.3% to 3.46%; Redwood Trust Inc 1.95% to 2.11%. Largest decreases: AGNC Investment Corp 12.58% to 11.58%; Annaly Capital Management Inc 16.8% to 16.24%; New Residential Investment Corp 6.48% to 5.99%; New York Mortgage Trust Inc 2.84% to 2.62%; Two Harbors Investment Corp 3.36% to 3.2%; Broadmark Realty Capital Inc 2.25% to 2.1%. New: BrightSpire Capital Inc (1.23%). Gone: Colony Credit Real Estate Inc (1.2%), Chicago Board of Trade (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/35 positions became 35: 1 added (0.02% of the fund), 1 dropped (0.51%). Turnover proxy 3.8%. Largest increases: Starwood Property Trust Inc 8.05% to 9.4%; Invesco Mortgage Capital Inc 1.17% to 1.56%; Chimera Investment Corp 3.74% to 4.08%; Ready Capital Corp 0.99% to 1.31%; Apollo Commercial Real Estate Finance Inc 2.99% to 3.3%; New Residential Investment Corp 6.28% to 6.48%. Largest decreases: Annaly Capital Management Inc 18.1% to 16.8%; Hannon Armstrong Sustainable Infrastructure Capital Inc 5.39% to 4.83%; AGNC Investment Corp 12.98% to 12.58%; MFA Financial Inc 3.36% to 3.09%; Broadmark Realty Capital Inc 2.5% to 2.25%; KKR Real Estate Finance Trust Inc 0.97% to 0.88%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.02%). Gone: Anworth Mortgage Asset Corp (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/35 positions became 35: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: New Residential Investment Corp 4.88% to 6.28%; Starwood Property Trust Inc 7.42% to 8.05%; Hannon Armstrong Sustainable Infrastructure Capital Inc 4.81% to 5.39%; MFA Financial Inc 2.91% to 3.36%; New York Mortgage Trust Inc 2.31% to 2.66%; Arbor Realty Trust Inc 2.89% to 3.11%. Largest decreases: Blackstone Mortgage Trust Inc 5.41% to 4.33%; AGNC Investment Corp 13.9% to 12.98%; Broadmark Realty Capital Inc 3.03% to 2.5%; PennyMac Mortgage Investment Trust 3.81% to 3.28%; Capstead Mortgage Corp 1.28% to 1.05%; Apollo Commercial Real Estate Finance Inc 3.2% to 2.99%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/37 positions became 35: 0 added (0% of the fund), 2 dropped (0.73%). Turnover proxy 3.7%. Largest increases: New Residential Investment Corp 4.22% to 4.88%; Arbor Realty Trust Inc 2.24% to 2.89%; Annaly Capital Management Inc 17.52% to 17.98%; Ready Capital Corp 0.74% to 1.12%; Hannon Armstrong Sustainable Infrastructure Capital Inc 4.52% to 4.81%; MFA Financial Inc 2.65% to 2.91%. Largest decreases: Blackstone Mortgage Trust Inc 6.15% to 5.41%; Chimera Investment Corp 4.33% to 3.76%; Colony Credit Real Estate Inc 1.35% to 0.99%; Apollo Commercial Real Estate Finance Inc 3.56% to 3.2%; PennyMac Mortgage Investment Trust 4.08% to 3.81%; Starwood Property Trust Inc 7.63% to 7.42%. Gone: Jernigan Capital Inc (0.72%), BlackRock Funds III (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/36 positions became 37: 4 added (4.24% of the fund), 3 dropped (0.78%). Turnover proxy 10.8%. Largest increases: Blackstone Mortgage Trust Inc 5.2% to 6.15%; PennyMac Mortgage Investment Trust 3.24% to 4.08%; Arbor Realty Trust Inc 1.52% to 2.24%; Hannon Armstrong Sustainable Infrastructure Capital Inc 3.99% to 4.52%; MFA Financial Inc 2.13% to 2.65%; New York Mortgage Trust Inc 1.81% to 2.32%. Largest decreases: Annaly Capital Management Inc 21.13% to 17.52%; AGNC Investment Corp 16.69% to 13.67%; New Residential Investment Corp 6.06% to 4.22%; Starwood Property Trust Inc 8.14% to 7.63%; Invesco Mortgage Capital Inc 1.75% to 1.28%; Chimera Investment Corp 4.53% to 4.33%. New: Broadmark Realty Capital Inc (2.86%), Colony Credit Real Estate Inc (1.35%), Chicago Board of Trade (0.02%), BlackRock Funds III (0.01%). Gone: AG Mortgage Investment Trust Inc (0.28%), Exantas Capital Corp (0.26%), Arlington Asset Investment Corp (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/38 positions became 36: 0 added (0% of the fund), 2 dropped (0.12%). Turnover proxy 13.7%. Largest increases: AGNC Investment Corp 11.81% to 16.69%; Annaly Capital Management Inc 16.63% to 21.13%; Hannon Armstrong Sustainable Infrastructure Capital Inc 2.88% to 3.99%; iStar Inc 1.22% to 1.95%; Blackstone Mortgage Trust Inc 4.52% to 5.2%; KKR Real Estate Finance Trust Inc 0.73% to 1.17%. Largest decreases: MFA Financial Inc 4.45% to 2.13%; New Residential Investment Corp 8.25% to 6.06%; Invesco Mortgage Capital Inc 3.38% to 1.75%; Two Harbors Investment Corp 4.44% to 2.86%; Ladder Capital Corp 2.62% to 1.51%; Redwood Trust Inc 2.61% to 1.75%. Gone: BlackRock Funds III (0.1%), Chicago Board of Trade (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/rem/https://themulden.com/funds/rem/38 positions became 38: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.6%. Largest increases: AGNC Investment Corp 11.45% to 11.81%; Redwood Trust Inc 2.27% to 2.61%; New York Mortgage Trust Inc 2.06% to 2.31%; Hannon Armstrong Sustainable Infrastructure Capital Inc 2.66% to 2.88%; Invesco Mortgage Capital Inc 3.17% to 3.38%; Blackstone Mortgage Trust Inc 4.32% to 4.52%. Largest decreases: Chicago Board of Trade 1.85% to 0.03%; Apollo Commercial Real Estate Finance Inc 4.26% to 3.99%; Starwood Property Trust Inc 8.56% to 8.36%; New Residential Investment Corp 8.45% to 8.25%; Granite Point Mortgage Trust Inc 1.46% to 1.41%; Ready Capital Corp 0.72% to 0.69%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT