MVIS US Mortgage REITs Index

The modified market cap-weighted index tracks the performance of the largest and most liquid Mortgage REITs companies in the US. The pure-play index contains only REITs that derive at least 50% of their revenues from Mortgage. This includes REITs which are primarily engaged in the purchase or service of commercial or residential mortgage loans or mortgage related securities. The MVIS US Mortgage REITs Index (MVMORT) has been licensed to underlie financial products with currently USD 187.25 million in assets under management.

Components

The MVIS US Mortgage REITs Index counts currently 25 components. The full list of the components with the respective weights is available below.

Items 1-25 of total 25
ComponentCountryWeight
ANNALY CAPITAL MANAGEMENT INCUS17.00%
AGNC INVESTMENT CORPUS13.36%
STARWOOD PROPERTY TRUST INCUS8.04%
BLACKSTONE MORTGAGE TRUST INCUS6.03%
NEW RESIDENTIAL INVESTMENT CORPUS5.95%
PENNYMAC MORTGAGE INVESTMENTUS4.74%
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCUS4.71%
CHIMERA INVESTMENT CORPUS4.23%
TWO HARBORS INVESTMENT CORPUS4.11%
TRINITY MERGER CORPUS3.59%
ARBOR REALTY TRUST INCUS3.42%
APOLLO COMMERCIAL REAL ESTATEUS3.40%
MFA FINANCIAL INCUS2.83%
NEW YORK MORTGAGE TRUST INCUS2.67%
LADDER CAPITAL CORPUS2.52%
COLONY CREDIT REAL ESTATE INC - AUS1.74%
ELLINGTON FINANCIAL INCUS1.65%
REDWOOD TRUST INCUS1.55%
ARMOUR RESIDENTIAL REIT INCUS1.55%
INVESCO MORTGAGE CAPITALUS1.49%
KKR REAL ESTATE FINANCE TRUSUS1.37%
CAPSTEAD MORTGAGE CORPUS1.11%
TPG RE FINANCE TRUST INCUS1.00%
ORCHID ISLAND CAPITAL INCUS0.98%
DYNEX CAPITAL INCUS0.95%
Items 1-25 of total 25
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