Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv8,18257,735,2601.17%0.69%-0.55%3.20%17.21%22.70%
  FinanceFINANCIALSector1,9489,859,0360.47%0.09%-1.24%4.14%20.48%26.30%
    Real EstateREALESTATESubSec3571,435,1440.64%1.68%-4.53%-3.17%7.26%9.75%
      Real Estate Investment Trusts (REITs)REITIndustry2541,334,6330.64%1.67%-2.08%-1.51%9.51%5.58%
        Mortgage REITsREITMORTGSubInd4357,9570.76%1.25%-0.18%5.68%11.49%16.56%
Show Stocks
Sort: 1Mo % Descending
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
TPG RE Finance Trust, Inc.
TRTX:USATRTX:USA3M1Y3Y Customize...
Stock16512.83%10.73%10.29%48.04%64.88%75.73%
PennyMac Mortgage Investment Trust
PMT:USAPMT:USA3M1Y3Y Customize...
Stock11,2771.38%4.26%6.13%8.41%15.78%41.56%
Two Harbors Investment Corp.
TWO:USATWO:USA3M1Y3Y Customize...
Stock11,3541.63%4.47%5.48%10.08%9.37%27.68%
Rithm Capital Corp.
RITM:USARITM:USA3M1Y3Y Customize...
Stock15,4730.62%0.98%5.11%9.62%21.72%63.49%
Ellington Financial, Inc.
EFC:USAEFC:USA3M1Y3Y Customize...
Stock19680.09%0.69%4.53%-0.78%-0.84%13.88%
Redwood Trust, Inc.
RWT:USARWT:USA3M1Y3Y Customize...
Stock1836-0.31%10.84%3.59%-0.76%-0.73%25.54%
Ladder Capital Corp.
LADR:USALADR:USA3M1Y3Y Customize...
Stock11,4130.18%0.45%2.50%4.51%9.62%33.08%
Annaly Capital Management, Inc.
NLY:USANLY:USA3M1Y3Y Customize...
Stock19,6841.47%2.49%0.73%5.87%22.27%18.84%
Dynex Capital, Inc.
DX:USADX:USA3M1Y3Y Customize...
Stock17750.75%1.34%0.62%3.02%18.75%28.62%
Arbor Realty Trust, Inc.
ABR:USAABR:USA3M1Y3Y Customize...
Stock12,442-1.45%0.55%0.00%4.53%3.19%33.70%
Chimera Investment Corp.
CIM:USACIM:USA3M1Y3Y Customize...
Stock11,0450.93%3.34%0.00%-4.72%-5.73%-4.63%
ARMOUR Residential REIT, Inc.
ARR:USAARR:USA3M1Y3Y Customize...
Stock19271.01%2.70%-0.12%5.11%32.57%-6.19%
Mortgage REITsREITMORTGSubInd4357,9570.76%1.25%-0.18%5.68%11.49%16.56%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,77975,176,6351.24%0.60%-0.35%4.13%19.55%28.03%
Claros Mortgage Trust, Inc.
CMTG:USACMTG:USA3M1Y3Y Customize...
Stock11,2891.75%6.66%-0.64%-13.64%-7.61%-5.70%
Starwood Property Trust, Inc.
STWD:USASTWD:USA3M1Y3Y Customize...
Stock16,1080.62%-0.05%-0.71%0.93%8.79%32.82%
MFA Financial, Inc.
MFA:USAMFA:USA3M1Y3Y Customize...
Stock11,1160.37%2.05%-0.82%2.80%19.43%20.78%
Franklin BSP Realty Trust, Inc.
FBRT:USAFBRT:USA3M1Y3Y Customize...
Stock11,063-0.55%0.24%-1.16%3.98%2.54%14.24%
KKR Real Estate Finance Trust, Inc.
KREF:USAKREF:USA3M1Y3Y Customize...
Stock1669-0.21%0.31%-1.23%-16.07%-10.28%8.47%
AGNC Investment Corp.
AGNC:USAAGNC:USA3M1Y3Y Customize...
Stock16,7711.08%2.06%-1.32%3.98%24.26%18.61%
Ready Capital Corp.
RC:USARC:USA3M1Y3Y Customize...
Stock11,4920.46%-2.15%-1.70%-0.91%-7.35%1.28%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI:USAHASI:USA3M1Y3Y Customize...
Stock12,9143.01%0.08%-2.11%15.55%42.30%11.35%
Blackstone Mortgage Trust, Inc.
BXMT:USABXMT:USA3M1Y3Y Customize...
Stock13,123-0.06%0.45%-6.25%-2.44%-10.10%19.78%
BrightSpire Capital, Inc.
BRSP:USABRSP:USA3M1Y3Y Customize...
Stock1786-2.43%-5.94%-7.53%-10.01%4.98%29.42%
Apollo Commercial Real Estate Finance, Inc.
ARI:USAARI:USA3M1Y3Y Customize...
Stock11,428-0.79%-6.94%-8.72%-5.65%1.56%22.44%
New York Mortgage Trust, Inc.
NYMT:USANYMT:USA3M1Y3Y Customize...
Stock1567-0.88%-11.79%-13.75%-15.33%-16.58%-27.16%

* Colors indicate performance relative to the benchmark.