AXS Real Estate Income ETF

Fund Profile

Fund profile

Tickers

RINC

Fund manager

Investment Managers Series Trust II

Total assets

$38.46 mm

Liabilities

$29.31 k

Net assets

$38.43 mm

Number of holdings

25.00

RINC stock data

1M 3M 6M 1Y

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRTX TPG RE Finance Trust, Inc.	1.88 mm	221.33 k shares	4.90	Common equity	Long	USA
BRSP BrightSpire Capital, Inc.	1.85 mm	327.48 k shares	4.81	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	1.80 mm	143.49 k shares	4.68	Common equity	Long	USA
LADR Ladder Capital Corp	1.79 mm	159.93 k shares	4.66	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.76 mm	126.77 k shares	4.57	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.75 mm	92.31 k shares	4.55	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	1.73 mm	199.96 k shares	4.51	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	1.68 mm	96.57 k shares	4.38	Common equity	Long	USA
RC Ready Capital Corporation	1.65 mm	242.52 k shares	4.30	Common equity	Long	USA
EFC Ellington Financial Inc.	1.64 mm	135.46 k shares	4.27	Common equity	Long	USA
RITM Rithm Capital Corp.	1.62 mm	149.84 k shares	4.22	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	1.61 mm	265.83 k shares	4.19	Common equity	Long	USA
DX Dynex Capital, Inc.	1.54 mm	122.11 k shares	4.02	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	1.53 mm	151.86 k shares	3.99	Common equity	Long	USA
CIM Chimera Investment Corporation	1.50 mm	107.43 k shares	3.91	Common equity	Long	USA
RWT Redwood Trust, Inc.	1.49 mm	228.64 k shares	3.89	Common equity	Long	USA
ORC Orchid Island Capital, Inc.	1.49 mm	191.03 k shares	3.87	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	1.42 mm	75.24 k shares	3.69	Common equity	Long	USA
MFA MFA Financial, Inc.	1.40 mm	137.79 k shares	3.65	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.36 mm	74.49 k shares	3.55	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.35 mm	146.18 k shares	3.50	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	1.35 mm	106.85 k shares	3.50	Common equity	Long	USA
TWO Two Harbors Investment Corp.	1.31 mm	110.84 k shares	3.41	Common equity	Long	USA
CMTG Claros Mortgage Trust, Inc.	1.09 mm	240.70 k shares	2.83	Common equity	Long	USA
Mesquite Energy Inc. 7.25% SNR SEC PERP NTS USD (144A)	0.00	1.90 mm principal	0.00	Debt	Long	USA