Fund profile
Tickers
RINC
Fund manager
Total assets
$60.29 mm
Liabilities
$498.11 k
Net assets
$59.79 mm
Number of holdings
29.00
RINC stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMTG Claros Mortgage Trust Inc | 2.94 mm | 215.72 k shares | 4.92 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 2.83 mm | 189.28 k shares | 4.73 | Common equity | Long | USA |
BRSP BrightSpire Capital Inc - Ordinary Shares | 2.70 mm | 362.71 k shares | 4.51 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 2.67 mm | 227.44 k shares | 4.47 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 2.63 mm | 246.26 k shares | 4.40 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 2.63 mm | 228.28 k shares | 4.39 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 2.57 mm | 194.34 k shares | 4.30 | Common equity | Long | USA |
MFA MFA Financial Inc | 2.57 mm | 227.65 k shares | 4.29 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 2.48 mm | 118.18 k shares | 4.16 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 2.46 mm | 176.43 k shares | 4.11 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 2.46 mm | 237.05 k shares | 4.11 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 2.38 mm | 242.87 k shares | 3.99 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 2.38 mm | 156.73 k shares | 3.98 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 2.37 mm | 175.30 k shares | 3.96 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 2.36 mm | 317.89 k shares | 3.94 | Common equity | Long | USA |
EFC Ellington Financial Inc | 2.35 mm | 184.88 k shares | 3.93 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 2.34 mm | 186.56 k shares | 3.91 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 2.32 mm | 119.56 k shares | 3.87 | Common equity | Long | USA |
RC Ready Capital Corp | 2.31 mm | 225.37 k shares | 3.86 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 2.26 mm | 106.42 k shares | 3.79 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 2.20 mm | 257.56 k shares | 3.67 | Common equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 2.12 mm | 325.43 k shares | 3.54 | Common equity | Long | USA |
CIM Chimera Investment Corp | 2.02 mm | 404.92 k shares | 3.38 | Common equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 1.96 mm | 101.44 k shares | 3.28 | Common equity | Long | USA |
Sanchez Energy Corp. 7.25% SNR SEC PERP NTS USD (144A) | 9.51 k | 1.90 mm principal | 0.02 | Debt | Long | USA |
AIIAHL 10 08/15/26 144A | 18.48 | 924.00 principal | 0.00 | Debt | Long | USA |
VOYAGER AVIATION UNITS
|
.24 | 24.48 k shares | 0.00 | Common equity | Long | USA |
PARTY CITY HOLDINGS
|
.19 | 19.29 k shares | 0.00 | Common equity | Long | USA |
VOYAGER AVIATION EQUITY
|
.04 | 4.08 k shares | 0.00 | Common equity | Long | USA |