ETFs with NCT as a Top 10 Holding*Sponsored by:
|Weighting||ETF Name (Symbol)||100-Day Price Change (%)|
|4.6%||IQ US Real Estate Small Cap ETF (ROOF)||+4.91 (21.74%)|
|3.86%||iShares FTSE NAREIT Mortgage REITs Index Fund (REM)||+0.98 (7.10%)|
|0.25%||PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ)||+12.54 (19.26%)|
*Data is provided by Barchart.com. Data reflects weightings calculated at the beginning of each month. Data is subject to change.
**Green highlights the top performing ETF by % change in the past 100 days.
Company Description (as filed with the SEC)
Newcastle Investment Corp. (“Newcastle”) is a real estate investment and finance company. We invest in, and actively manage, a portfolio of real estate securities, loans, excess mortgage servicing rights (“Excess MSRs”), real estate related assets, such as senior living facilities, and other assets. Our objective is to maximize the difference between the yield on our investments and the cost of financing these investments. We often seek to hedge our interest rate risk. We emphasize portfolio management, asset quality, liquidity, diversification, match funded financing and credit risk management. ... More ...