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 217 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 INCUS17.83%
AGNC INVESTMENT CORPUS12.81%
STARWOOD PROPERTY TRUST INCUS7.92%
NEW RESIDENTIAL INVESTMENT CORPUS6.19%
BLACKSTONE MORTGAGE TRUST INCUS5.74%
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCUS5.70%
PENNYMAC MORTGAGE INVESTMENTUS4.37%
TWO HARBORS INVESTMENT CORPUS4.27%
ARBOR REALTY TRUST INCUS4.15%
CHIMERA INVESTMENT CORPUS3.62%
TRINITY MERGER CORPUS3.45%
APOLLO COMMERCIAL REAL ESTATEUS3.13%
MFA FINANCIAL INCUS2.96%
NEW YORK MORTGAGE TRUST INCUS2.69%
LADDER CAPITAL CORPUS2.40%
ELLINGTON FINANCIAL INCUS1.60%
COLONY CREDIT REAL ESTATE INC - AUS1.57%
ARMOUR RESIDENTIAL REIT INCUS1.47%
REDWOOD TRUST INCUS1.46%
KKR REAL ESTATE FINANCE TRUSUS1.36%
INVESCO MORTGAGE CAPITALUS1.30%
CAPSTEAD MORTGAGE CORPUS1.12%
TPG RE FINANCE TRUST INCUS0.99%
ORCHID ISLAND CAPITAL INCUS0.98%
DYNEX CAPITAL INCUS0.95%
Items 1-25 of total 25
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