AXS Real Estate Income ETF (RINC)
運用会社 · ARCX · シリーズ S000077057 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（6月 2025）
- -$414K
- 四半期末 6月 2025
- -$1.4M
- 過去12ヶ月
- -$6.3M
7月 2024 – 6月 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.
全体構成 26保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| 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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