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InfraCap REIT Preferred ETF (PFFR) Holdings

InfraCap REIT Preferred ETF logo
$17.86 -0.13 (-0.72%)
As of 06/13/2025 04:10 PM Eastern

Top 100 PFFR Holdings

RankCompanyCurrent PriceWeightShares Held
1DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.55%110,274
2Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A2.40%108,396
3UMH Properties Inc PRF PERPETUAL USD 25 - Ser DN/A2.39%100,609
4DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A2.26%97,648
5Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A2.14%116,152
6Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A2.07%155,114
7Diversified Healthcare Trust 0%N/A1.93%103,956
8Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A1.91%95,223
9Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A1.89%99,362
10Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.87%75,738
11Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A1.86%85,129
12AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.85%68,163
13Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.83%99,593
14SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A1.79%75,336
15National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A1.75%69,265
16Digital Realty Trust Inc Series KN/A1.70%67,339
17DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.68%72,159
18Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.68%63,817
19Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.56%64,520
20Kimco Realty Corp DRN/A1.56%72,325
21Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-N/A1.54%66,764
22Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A1.52%98,590
23Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25N/A1.50%83,325
24Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.50%55,795
25Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.46%51,824
26Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser EN/A1.37%66,558
27Gladstone Land Corp 6% PRF PERPETUAL USD - Ser CN/A1.36%63,418
28Diversified Healthcare Trust 0%N/A1.25%72,916
29Annaly Capital Management Inc PfdN/A1.24%44,341
30Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser EN/A1.23%51,170
31Armada Hoffler Properties Inc Series AN/A1.18%50,122
32Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.15%42,202
33Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser FN/A1.14%57,231
34Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A1.14%56,039
35Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.14%43,395
36Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser AN/A1.13%41,114
37Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.13%65,272
38Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp RedN/A1.11%49,958
39EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser GN/A1.10%50,077
40Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A1.08%56,937
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41Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.06%38,640
42Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A1.05%45,769
43MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.01%37,793
44American Homes 4 Rent Series HN/A0.99%37,299
45KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25N/A0.97%45,288
46Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A0.95%38,368
47Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2N/A0.94%58,392
48Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A0.93%42,475
49Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser BN/A0.89%40,964
50Chimera Investment Corp Series CN/A0.88%34,968
51AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.86%31,895
52Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A0.78%44,978
53Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser EN/A0.77%35,078
54Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep SN/A0.76%35,832
55Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser GN/A0.75%33,933
56Chimera Investment Corp PfdN/A0.74%27,443
57PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser CN/A0.74%34,688
58American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterN/A0.73%29,117
59CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser AN/A0.72%30,753
60PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs SerN/A0.72%26,495
61Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-N/A0.69%26,524
62New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser EN/A0.69%25,877
63MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-N/A0.67%28,848
64Rithm Capital Corp Series BN/A0.67%24,299
65Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser DN/A0.66%35,320
66Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 DepN/A0.63%25,441
67Saul Centers Inc Depositary Shares each representing 1/100th of a share ofN/A0.59%25,184
68Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep SN/A0.58%28,172
69Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-N/A0.56%23,211
70AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-N/A0.55%23,520
71Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser AN/A0.55%26,814
72TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser CN/A0.55%28,018
73Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser EN/A0.54%22,050
74Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser FN/A0.54%24,034
75ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser CN/A0.52%23,024
76New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A0.51%21,448
77Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser NN/A0.50%29,678
78Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser KN/A0.50%24,326
79Office Properties Income Trust 0%N/A0.48%68,231
80New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser FN/A0.46%19,238
81ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -CN/A0.45%16,302
82PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialN/A0.43%15,619
83Two Harbors Investment Corp AN/A0.43%17,076
84Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A0.41%14,613
85Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser HN/A0.37%16,498
86Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser EN/A0.35%18,854
87City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-N/A0.35%16,674
88Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser ON/A0.35%20,244
89Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser IN/A0.35%16,858
90Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25N/A0.32%14,613
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91Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser GN/A0.31%13,780
92Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th DepN/A0.31%17,949
93Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser FN/A0.30%14,303
94Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser EN/A0.27%15,619
95AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.26%9,386
96AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A0.25%9,101
97Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-N/A0.24%8,640
98Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser AN/A0.22%7,987
99InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser AN/A0.21%10,461
100Rithm Capital Corp PfdN/A0.20%7,200

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Real Estate
    29.7%
  • Financials
    8.8%
  • Diversified REITs
    3.4%
  • Specialized REITs
    2.2%
  • Mortgage Real Estate Investment
    1.3%

Industry Exposure

  • Equity Real Estate Investment
    28.5%
  • Real Estate Management & Development
    7.7%
  • Diversified REITs
    4.5%
  • Specialized REITs
    2.2%
  • Mortgage Real Estate Investment Trusts
    1.3%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • REIT
    34.4%
  • Diversified REITs
    4.5%
  • Other Specialized REITs
    2.2%
  • Mortgage REITs
    1.3%
  • Thrifts & Mortgage Finance
    1.2%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:PFFR) was last updated on 6/14/2025 by MarketBeat.com Staff
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