InfraCap REIT Preferred ETF (PFFR) Holdings List

$16.98 -0.18 (-1.05%)

Closing price 04:10 PM Eastern

Extended Trading

$16.98 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does PFFR hold?

The InfraCap REIT Preferred ETF (PFFR) top stock holdings include UMH Properties Inc PRF PERPETUAL USD 25 - Ser D, Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L, and Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C. The top 25 PFFR holdings ordered by weight make up 49.20% of the total fund. PFFR is a real estate fund in the sector category that invests in investments, focused on real estate strategies within the North America region. This page includes a complete PFFR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PFFR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	N/A	2.75%	153,370
2	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	N/A	2.61%	164,177
3	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	N/A	2.56%	213,673
4	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	N/A	2.37%	141,082
5	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	N/A	2.28%	155,674
6	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	N/A	2.22%	130,593
7	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	N/A	2.19%	151,402
8	Vornado Realty Trust Cum Red Pfd Shs Series -L-	N/A	2.11%	143,976
9	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	N/A	2.05%	161,476
10	Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	N/A	2.01%	117,739
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11	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	N/A	2.00%	101,521
12	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	N/A	1.95%	91,357
13	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	N/A	1.95%	109,011
14	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	N/A	1.93%	124,560
15	Public Storage 6% PRF PERPETUAL USD - Ser T	N/A	1.90%	101,673
16	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	N/A	1.86%	144,122
17	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	N/A	1.80%	85,537
18	Digital Realty Trust Inc Series K	N/A	1.68%	92,277
19	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	N/A	1.67%	138,544
20	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	N/A	1.66%	86,483
21	Kimco Realty Corp DR	N/A	1.63%	96,928
22	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	N/A	1.60%	77,094
23	Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	N/A	1.48%	87,760
24	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	N/A	1.48%	120,690
25	Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	N/A	1.46%	115,598

PFFR Geographic Exposure

PFFR's largest geographic exposure is United States at 94.8%.

United States
94.8%

PFFR Currency Exposure

PFFR is exclusively exposed to USD.

USD
100.0%

PFFR Sector Exposure

PFFR's largest sector exposure is Real Estate at 34.1%, followed by Financials at 9.1%.

Real Estate
34.1%
Financials
9.1%

PFFR Industry Exposure

PFFR's largest industry exposure is Equity Real Estate Investment at 26.2%, followed by Real Estate Management & Development at 7.9%.

Equity Real Estate Investment
26.2%
Real Estate Management & Development
7.9%
Diversified REITs
3.5%
Specialized REITs
3.1%
Mortgage Real Estate Investment Trusts
1.3%
Diversified Financial Services
1.2%

PFFR Sub-Industry Exposure

PFFR's largest sub-industry exposure is REIT at 31.9%, followed by Diversified REITs at 3.5%.

REIT
31.9%
Diversified REITs
3.5%
Other Specialized REITs
3.1%
Mortgage REITs
1.3%
Thrifts & Mortgage Finance
1.2%

PFFR Coupon Exposure

PFFR's largest coupon exposure is 2-4 at 2.0%.

2-4
2.0%

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MarketBeat tracks InfraCap REIT Preferred ETF holdings and portfolio composition, last updated on 9/12/2026.

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InfraCap REIT Preferred ETF (PFFR) Holdings List