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InfraCap REIT Preferred ETF (PFFR) Holdings

InfraCap REIT Preferred ETF logo
$19.11 -0.12 (-0.62%)
Closing price 04:10 PM Eastern
Extended Trading
$19.15 +0.04 (+0.21%)
As of 04:10 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
1Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A2.49%116,826
2DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.47%118,853
3UMH Properties Inc PRF PERPETUAL USD 25 - Ser DN/A2.37%108,434
4Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A2.35%167,179
5Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A2.27%125,188
6DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A2.18%105,244
7Diversified Healthcare Trust 0%N/A2.08%112,042
8Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A2.04%102,630
9Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A1.98%91,751
10Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.96%107,341
11Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.95%81,629
12Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A1.94%107,091
13SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A1.79%81,195
14AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.77%73,466
15Digital Realty Trust Inc Series KN/A1.72%72,578
16National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A1.69%74,652
17Kimco Realty Corp DRN/A1.63%77,952
18Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A1.63%106,259
19DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.61%77,770
20Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.61%68,780
21Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25N/A1.59%89,806
22Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-N/A1.58%71,957
23Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.56%69,538
24Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.43%60,134
25Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser EN/A1.42%71,735

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Real Estate
    30.2%
  • Financials
    8.6%
  • Diversified REITs
    3.5%
  • Specialized REITs
    2.1%
  • Mortgage Real Estate Investment
    1.3%

Industry Exposure

  • Equity Real Estate Investment
    28.9%
  • Real Estate Management & Development
    7.6%
  • Diversified REITs
    4.5%
  • Specialized REITs
    2.1%
  • Mortgage Real Estate Investment Trusts
    1.3%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • REIT
    34.7%
  • Diversified REITs
    4.5%
  • Other Specialized REITs
    2.1%
  • Mortgage REITs
    1.3%
  • Thrifts & Mortgage Finance
    1.2%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:PFFR) was last updated on 9/18/2025 by MarketBeat.com Staff
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