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Infracap REIT Preferred ETF (PFFR) Holdings

Infracap REIT Preferred ETF logo
$17.99 -0.10 (-0.55%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$18.02 +0.03 (+0.17%)
As of 05/2/2025 06:28 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 50 PFFR Holdings

RankCompanyCurrent PriceWeightShares Held
1DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.70%103,867
2UMH Properties Inc PRF PERPETUAL USD 25 - Ser DN/A2.45%94,763
3Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A2.41%102,099
4DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A2.35%91,976
5Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A2.14%146,102
6Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A2.06%109,403
7Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A1.91%80,182
8Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A1.90%89,689
9Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.84%71,338
10AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.82%64,203
11Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A1.82%93,588
12SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A1.81%70,959
13Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.77%93,807
14DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.75%67,966
15Digital Realty Trust Inc Series KN/A1.71%63,427
16National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A1.69%65,240
17Diversified Healthcare Trust 0%N/A1.68%97,917
18Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.64%60,109
19Kimco Realty Corp DRN/A1.60%68,124
20Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-N/A1.53%62,886
21Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.52%60,772
22Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A1.52%92,862
23Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25N/A1.51%78,484
24Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.46%52,553
25Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.42%48,814
26Gladstone Land Corp 6% PRF PERPETUAL USD - Ser CN/A1.39%59,733
27Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser EN/A1.37%62,692
28Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser EN/A1.23%48,197
29Annaly Capital Management Inc PfdN/A1.22%41,764
30Armada Hoffler Properties Inc Series AN/A1.18%47,209
31Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser FN/A1.15%53,905
32Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.15%61,480
33Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A1.15%52,784
34Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.13%39,749
35Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.13%40,875
36Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser AN/A1.11%38,726
37Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp RedN/A1.11%47,056
38Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A1.07%53,628
39Diversified Healthcare Trust 0%N/A1.07%68,680
40EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser GN/A1.06%47,168
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41Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A1.02%43,110
42American Homes 4 Rent Series HN/A0.98%35,133
43Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A0.98%36,396
44MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A0.98%35,597
45Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A0.96%40,008
46Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A0.95%36,137
47Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2N/A0.91%54,999
48Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser BN/A0.91%38,583
49KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25N/A0.91%42,657
50AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.85%30,041

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    29.9%
  • Financials
    8.8%
  • Diversified REITs
    3.4%
  • Specialized REITs
    2.3%
  • Mortgage Real Estate Investment
    1.3%

Industry Exposure

  • Equity Real Estate Investment
    28.7%
  • Real Estate Management & Development
    7.7%
  • Diversified REITs
    4.5%
  • Specialized REITs
    2.3%
  • Mortgage Real Estate Investment Trusts
    1.3%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • REIT
    34.7%
  • Diversified REITs
    4.5%
  • Other Specialized REITs
    2.3%
  • Mortgage REITs
    1.3%
  • Thrifts & Mortgage Finance
    1.2%

Coupon Exposure

  • 4-6
    0.9%

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This page (NYSEARCA:PFFR) was last updated on 5/3/2025 by MarketBeat.com Staff
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