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Infracap REIT Preferred ETF (PFFR) Holdings

$18.26
+0.03 (+0.16%)
(As of 05/22/2024 ET)

Top 50 PFFR Holdings

RankCompanyCurrent PriceWeightShares Held
1DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.70%91,511
2Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A2.47%90,535
3DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A2.40%81,567
4Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A2.12%117,286
5UMH Properties Inc 0%N/A2.04%71,334
6Kimco Realty Corporation 0%N/A2.01%71,100
7AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A2.00%65,643
8SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A1.80%62,926
9Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A1.75%88,490
10DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.70%57,359
11National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A1.69%57,860
12Digital Realty Trust Inc Series KN/A1.68%56,250
13Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A1.68%82,992
14Kimco Realty Corporation 0%N/A1.66%60,407
15Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.62%83,191
16Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A1.61%62,139
17Diversified Healthcare Trust 0%N/A1.60%96,945
18Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.59%49,115
19Annaly Capital Management Inc PfdN/A1.59%49,370
20Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.56%53,310
21Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.54%57,638
22Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-N/A1.53%55,763
23Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25N/A1.51%63,107
24Diversified Healthcare Trust 0%N/A1.43%77,065
25AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A1.42%45,243
26Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A1.41%54,312
27Realty Income Corp 6% PRF PERPETUAL USD - Ser AN/A1.41%47,011
28SITE Centers Corp DRN/A1.39%48,729
29Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.38%53,622
30Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.38%46,599
31Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A1.38%82,355
32Gladstone Land Corp 6% PRF PERPETUAL USD - Ser CN/A1.30%52,978
33Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.28%57,028
34Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser EN/A1.25%43,748
35Chimera Investment Corporation 0%N/A1.16%36,853
36Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp RedN/A1.11%41,730
37Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser FN/A1.11%41,810
38Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.09%36,240
39EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser GN/A1.07%41,834
40Rithm Capital Corp Series BN/A1.04%33,076
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41Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A1.03%47,555
42Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser AN/A0.97%29,948
43MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A0.95%31,574
44Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A0.94%32,039
45American Homes 4 Rent Series HN/A0.93%31,161
46Armada Hoffler Properties Inc Series AN/A0.93%31,925
47Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A0.92%41,149
48KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25N/A0.91%37,832
49Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 DepN/A0.87%27,569
50Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep SN/A0.86%30,741

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Real Estate
    27.7%
  • Financials
    9.7%

Industry Exposure

  • Equity Real Estate Investment
    27.6%
  • Real Estate Management & Development
    8.3%
  • Diversified Financial Services
    1.5%

SubIndustry Exposure

  • REIT
    34.3%
  • Thrifts & Mortgage Finance
    1.5%

Coupon Exposure

  • 2-4
    0.8%

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This page (NYSEARCA:PFFR) was last updated on 5/23/2024 by MarketBeat.com Staff

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