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InfraCap REIT Preferred ETF (PFFR) Holdings

InfraCap REIT Preferred ETF logo
$18.24 -0.05 (-0.27%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$18.23 -0.01 (-0.08%)
As of 08/1/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PFFR Holdings

RankCompanyCurrent PriceWeightShares Held
1DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.50%113,503
2Hudson Pacific Properties Inc 0%N/A2.42%159,655
3UMH Properties Inc PRF PERPETUAL USD 25 - Ser DN/A2.37%103,554
4Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A2.36%111,569
5DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A2.22%100,507
6Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A2.13%119,553
7Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A1.89%98,011
8Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A1.89%102,271
9Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.87%77,955
10Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A1.86%87,622
11Diversified Healthcare Trust 0%N/A1.85%107,000
12AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.84%70,159
13Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.83%102,509
14SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A1.79%77,541
15Digital Realty Trust Inc Series KN/A1.68%69,311
16Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.68%65,685
17DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.67%74,271
18National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A1.65%71,293
19Kimco Realty Corp DRN/A1.56%74,443
20Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.54%66,409
21Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A1.53%101,476
22Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25N/A1.52%85,764
23Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-N/A1.50%68,718
24Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.49%57,428
25Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.42%53,341

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    29.9%
  • Financials
    8.8%
  • Diversified REITs
    3.4%
  • Specialized REITs
    2.2%
  • Mortgage Real Estate Investment
    1.4%

Industry Exposure

  • Equity Real Estate Investment
    28.7%
  • Real Estate Management & Development
    7.8%
  • Diversified REITs
    4.4%
  • Specialized REITs
    2.2%
  • Mortgage Real Estate Investment Trusts
    1.4%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • REIT
    34.7%
  • Diversified REITs
    4.4%
  • Other Specialized REITs
    2.2%
  • Mortgage REITs
    1.4%
  • Thrifts & Mortgage Finance
    1.2%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:PFFR) was last updated on 8/2/2025 by MarketBeat.com Staff
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