| ABR | 5.05% | 11.92 | -1.24% | 142,277 | |
| TRTX | 4.93% | 9.06 | -1.31% | 187,547 | |
| CMTG | 4.61% | 3.47 | -0.57% | 480,708 | |
| LADR | 4.57% | 11.23 | -1.19% | 138,048 | |
| BRSP | 4.55% | 5.560 | -0.54% | 282,933 | |
| ARI | 4.48% | 10.11 | -0.25% | 150,803 | |
| RITM | 4.46% | 12.37 | +0.20% | 121,245 | |
| FBRT | 4.39% | 11.000 | -1.43% | 135,652 | |
| KREF | 4.38% | 9.28 | -1.28% | 161,628 | |
| STWD | 4.35% | 19.93 | -0.87% | 73,424 |
Investment Managers Series Trust II - AXS Real Estate Income ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is managed by AXS Investments LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests in stocks of companies operating across financials, financial services, mortgage real estate investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in mortgage-backed securities including agency and non-agency real estate debt securities. It seeks to track the performance of the Gapstow Real Estate Income Index, by using full replication technique. Investment Managers Series Trust II - AXS Real Estate Income ETF was formed on November 30, 2010 and is domiciled in the United States.