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Infracap REIT Preferred ETF (PFFR) Holdings

$18.42
+0.07 (+0.38%)
(As of 07/26/2024 ET)

Top 50 PFFR Holdings

RankCompanyCurrent PriceWeightShares Held
1DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.62%91,511
2Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A2.50%90,535
3DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A2.34%81,567
4UMH Properties Inc PRF PERPETUAL USD 25 - Ser DN/A2.07%71,334
5AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A2.00%65,643
6Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A1.96%71,100
7Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A1.91%117,286
8Digital Realty Trust Inc Series KN/A1.75%56,250
9Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A1.73%88,490
10Diversified Healthcare Trust 0%N/A1.71%96,945
11SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A1.71%62,926
12Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A1.66%82,992
13National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A1.65%57,860
14Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.64%83,191
15DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.62%57,359
16Annaly Capital Management Inc PfdN/A1.61%49,370
17Kimco Realty Corp DRN/A1.60%60,407
18Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.58%49,115
19Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.56%53,310
20Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A1.55%62,139
21Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-N/A1.54%55,763
22Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.52%57,638
23Diversified Healthcare Trust 0%N/A1.47%77,065
24Realty Income Corp 6% PRF PERPETUAL USD - Ser AN/A1.47%47,011
25SITE Centers Corp DRN/A1.45%48,729
26AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A1.43%45,243
27Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25N/A1.43%63,107
28Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.42%53,622
29Gladstone Land Corp 6% PRF PERPETUAL USD - Ser CN/A1.41%52,978
30Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.40%46,599
31Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A1.40%82,355
32Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.23%54,528
33Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A1.22%46,812
34Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser EN/A1.20%43,748
35Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.16%36,853
36Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp RedN/A1.10%41,730
37Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.10%36,240
38Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A1.07%47,555
39Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser FN/A1.06%41,810
40EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser GN/A1.05%41,834
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41Rithm Capital Corp Series BN/A1.04%33,076
42Goldman Sachs Fin Gov 465 InstitutN/A1.02%806,777
43Rbc Us Govtt 1 1465N/A1.02%806,777
44Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser AN/A0.95%29,948
45MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A0.95%31,574
46American Homes 4 Rent Series HN/A0.94%31,161
47Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser BN/A0.94%34,222
48Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A0.93%32,039
49KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25N/A0.91%37,832
50Armada Hoffler Properties Inc Series AN/A0.87%31,925

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Real Estate
    27.4%
  • Financials
    9.6%

Industry Exposure

  • Equity Real Estate Investment
    27.3%
  • Real Estate Management & Development
    8.3%
  • Diversified Financial Services
    1.5%

SubIndustry Exposure

  • REIT
    33.9%
  • Thrifts & Mortgage Finance
    1.5%

Coupon Exposure

  • 4-6
    2.1%

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This page (NYSEARCA:PFFR) was last updated on 7/27/2024 by MarketBeat.com Staff

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