Flux de fonds (rapportés par la SEC)

04
Mois dernier (Jui 2025) -$414K
Trimestre clos le Jui 2025 -$1.4M
12 derniers mois -$6.3M Jul 2024 – Jui 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Composition complète 26 participations

05
NomCUSIPValeur%Solde Catégorie Pays
Starwood Property Trust, Inc. 85571B105 $1.7M 4,99 85 176 EC US
Apollo Commercial Real Estate Finance, Inc. 03762U105 $1.7M 4,88 172 425 EC US
Chimera Investment Corporation 16934Q802 $1.6M 4,68 115 525 EC US
Blackstone Mortgage Trust, Inc 09257W100 $1.6M 4,64 82 450 EC US
Ladder Capital Corporation 505743104 $1.6M 4,59 146 309 EC US
TPG RE Finance Trust Inc. 87266M107 $1.5M 4,51 199 778 EC US
New York Mortgage Trust Inc 649604840 $1.5M 4,49 229 181 EC US
Ellington Financial Inc 28852N109 $1.5M 4,41 116 214 EC US
Rithm Capital Corp. 64828T201 $1.5M 4,36 132 183 EC US
Redwood Trust Inc 758075402 $1.5M 4,35 252 173 EC US
Arbor Realty Trust, Inc. 038923108 $1.5M 4,35 139 011 EC US
Ready Capital Corp. 75574U101 $1.5M 4,34 340 021 EC US
BrightSpire Capital Inc 10949T109 $1.5M 4,31 292 115 EC US
Franklin Bsp Realty Trust Inc 35243J101 $1.4M 4,06 129 879 EC US
MFA Financial Inc. 55272X607 $1.3M 3,94 142 453 EC US
KKR Real Estate Finance Trust Inc. 48251K100 $1.3M 3,82 149 002 EC US
Claros Mortgage Trust Inc 18270D106 $1.2M 3,47 416 693 EC US
Agnc Investment Corp 00123Q104 $1.1M 3,10 115 383 EC US
ARMOUR Residential REIT, Inc. 042315705 $1.1M 3,10 63 044 EC US
Invesco Mortgage Capital Inc. 46131B704 $1.0M 3,06 133 580 EC US
Dynex Capital Inc 26817Q886 $1.0M 3,01 84 392 EC US
PennyMac Mortgage Investment Trust 70931T103 $1.0M 2,98 79 350 EC US
Annaly Capital Management, Inc. 035710839 $1.0M 2,97 54 088 EC US
Orchid Island Capital Inc. 68571X301 $997K 2,91 142 193 EC US
Two Harbors Investment Corp. 90187B804 $916K 2,68 85 068 EC US
Mesquite Energy Inc. 799ESCAK4 $0 0,00 1 902 000 DBT US

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10

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