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InfraCap REIT Preferred ETF (PFFR) Holdings

InfraCap REIT Preferred ETF logo
$18.75 -0.06 (-0.32%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$18.73 -0.02 (-0.11%)
As of 10/8/2025 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
1DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.53%122,075
2Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A2.49%119,994
3UMH Properties Inc PRF PERPETUAL USD 25 - Ser DN/A2.43%111,374
4Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A2.34%171,712
5DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A2.25%108,098
6Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A2.18%128,582
7Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A1.97%94,239
8Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A1.97%105,412
9Diversified Healthcare Trust 0%N/A1.96%115,080
10Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.94%83,843
11Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.87%110,252
12Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A1.86%109,995
13AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.79%75,458
14SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A1.77%83,397
15National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A1.70%76,677
16Digital Realty Trust Inc Series KN/A1.67%74,546
17DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.67%79,879
18Kimco Realty Corp DRN/A1.62%80,066
19Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.62%70,645
20Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.59%71,423
21Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25N/A1.58%92,241
22Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-N/A1.56%73,908
23Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A1.56%109,140
24Rithm Capital Corp. 0%N/A1.42%61,764
25Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser EN/A1.39%73,680

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Real Estate
    29.6%
  • Financials
    8.4%
  • Diversified REITs
    3.1%
  • Specialized REITs
    2.4%
  • Mortgage Real Estate Investment
    1.3%

Industry Exposure

  • Equity Real Estate Investment
    28.6%
  • Real Estate Management & Development
    7.4%
  • Diversified REITs
    3.9%
  • Specialized REITs
    2.4%
  • Mortgage Real Estate Investment Trusts
    1.3%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • REIT
    34.3%
  • Diversified REITs
    3.9%
  • Other Specialized REITs
    2.4%
  • Mortgage REITs
    1.3%
  • Thrifts & Mortgage Finance
    1.2%

Coupon Exposure

  • 4-6
    1.1%

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This page (NYSEARCA:PFFR) was last updated on 10/9/2025 by MarketBeat.com Staff
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