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 799.17 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 INCUS12.60%
AGNC INVESTMENT CORPUS8.23%
STARWOOD PROPERTY TRUST INCUS6.88%
NEW RESIDENTIAL INVESTMENT CORPUS6.40%
TWO HARBORS INVESTMENT CORPUS5.22%
CHIMERA INVESTMENT CORPUS5.15%
BLACKSTONE MORTGAGE TRUST INCUS4.89%
INVESCO MORTGAGE CAPITALUS4.74%
MFA FINANCIAL INCUS4.58%
APOLLO COMMERCIAL REAL ESTATEUS4.58%
PENNYMAC MORTGAGE INVESTMENTUS4.36%
LADDER CAPITAL CORPUS4.17%
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCUS4.04%
NEW YORK MORTGAGE TRUST INCUS3.47%
ARBOR REALTY TRUST INCUS3.11%
COLONY CREDIT REAL ESTATE INC - AUS2.98%
REDWOOD TRUST INCUS2.60%
ARMOUR RESIDENTIAL REIT INCUS2.44%
GRANITE POINT MORTGAGE TRUST INCUS2.32%
WESTERN ASSET MORTGAGE CAPITAL CORPUS1.33%
KKR REAL ESTATE FINANCE TRUSUS1.33%
AG MORTGAGE INVESTMENT TRUSTUS1.25%
CAPSTEAD MORTGAGE CORPUS1.19%
TPG RE FINANCE TRUST INCUS1.19%
DYNEX CAPITAL INCUS0.95%
Items 1-25 of total 25
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