AXS Real Estate Income ETF (RINC)
Società di gestione · ARCX · Serie S000077057 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
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Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Giu 2025)
- -$414K
- Trimestre terminato il Giu 2025
- -$1.4M
- Ultimi 12 mesi
- -$6.3M
Lug 2024 – Giu 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.
Composizione completa 26 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| 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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