AXS Real Estate Income ETF

Fund Profile

Fund profile

Tickers

RINC

Fund manager

Investment Managers Series Trust II

Total assets

$43.44 mm

Liabilities

$370.32 k

Net assets

$43.07 mm

Number of holdings

24.00

RINC stock data

1M 3M 6M 1Y

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KREF KKR Real Estate Finance Trust Inc.	2.41 mm	195.29 k shares	5.60	Common equity	Long	USA
RWT Redwood Trust, Inc.	2.04 mm	264.18 k shares	4.74	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	2.02 mm	129.69 k shares	4.68	Common equity	Long	USA
CIM Chimera Investment Corporation	2.00 mm	126.55 k shares	4.65	Common equity	Long	USA
MFA MFA Financial, Inc.	1.96 mm	154.31 k shares	4.56	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	1.93 mm	101.47 k shares	4.48	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.93 mm	94.54 k shares	4.47	Common equity	Long	USA
LADR Ladder Capital Corp	1.90 mm	163.41 k shares	4.40	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	1.88 mm	143.88 k shares	4.36	Common equity	Long	USA
ACRE Ares Commercial Real Estate Corporation	1.81 mm	258.29 k shares	4.20	Common equity	Long	USA
DX Dynex Capital, Inc.	1.80 mm	141.38 k shares	4.19	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.79 mm	171.38 k shares	4.16	Common equity	Long	USA
EFC Ellington Financial Inc.	1.78 mm	138.37 k shares	4.14	Common equity	Long	USA
TWO Two Harbors Investment Corp.	1.77 mm	127.70 k shares	4.11	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	1.76 mm	86.48 k shares	4.10	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	1.75 mm	122.42 k shares	4.05	Common equity	Long	USA
BRSP BrightSpire Capital, Inc.	1.74 mm	310.03 k shares	4.03	Common equity	Long	USA
RITM Rithm Capital Corp.	1.73 mm	152.08 k shares	4.01	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	1.72 mm	270.97 k shares	3.98	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.68 mm	83.70 k shares	3.90	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	1.66 mm	180.73 k shares	3.86	Common equity	Long	USA
CMTG Claros Mortgage Trust, Inc.	1.64 mm	219.24 k shares	3.81	Common equity	Long	USA
RC Ready Capital Corporation	1.64 mm	214.89 k shares	3.81	Common equity	Long	USA
Sanchez Energy Corp. 7.25% SNR SEC PERP NTS USD (144A)	0.00	1.90 mm principal	0.00	Debt	Long	USA