InfraCap REIT Preferred ETF (PFFR) Holdings List

$16.57 +0.07 (+0.42%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$16.58 +0.02 (+0.09%)

As of 10/13/2026 07:30 PM Eastern

What stocks does PFFR hold?

The InfraCap REIT Preferred ETF (PFFR) has 108 holdings, with 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 among its largest positions. The top 25 PFFR holdings ordered by weight make up 52.37% 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	3.07%	171,031
2	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	N/A	3.06%	190,507
3	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	N/A	2.91%	236,550
4	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	N/A	2.61%	122,070
5	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	N/A	2.45%	167,760
6	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	N/A	2.34%	140,863
7	Vornado Realty Trust Cum Red Pfd Shs Series -L-	N/A	2.34%	160,759
8	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	N/A	2.30%	137,129
9	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	N/A	2.26%	157,117
10	Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	N/A	2.23%	129,312
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11	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	N/A	2.17%	119,247
12	Digital Realty Trust Inc Series K	N/A	2.15%	118,850
13	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	N/A	2.07%	106,763
14	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	N/A	2.06%	95,214
15	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	N/A	2.02%	168,928
16	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	N/A	1.91%	124,796
17	Kimco Realty Corp DR	N/A	1.90%	112,836
18	Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	N/A	1.81%	139,991
19	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	N/A	1.78%	91,401
20	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	N/A	1.65%	78,145
21	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	N/A	1.62%	100,498
22	Public Storage 6% PRF PERPETUAL USD - Ser T	N/A	1.57%	86,304
23	Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	N/A	1.47%	88,396
24	Rbc Us Govtt 1 1465	N/A	1.31%	1,527,136
25	Goldman Sachs Fin Gov 465 Institut	N/A	1.31%	1,527,135

PFFR Geographic Exposure

PFFR's largest geographic exposure is United States at 95.7%.

United States
95.7%

PFFR Currency Exposure

PFFR is exclusively exposed to USD.

USD
99.4%

PFFR Sector Exposure

PFFR's largest sector exposure is Real Estate at 34.1%, followed by Financials at 7.7%.

Real Estate
34.1%
Financials
7.7%

PFFR Industry Exposure

PFFR's largest industry exposure is Equity Real Estate Investment at 25.1%, followed by Real Estate Management & Development at 7.0%.

Equity Real Estate Investment
25.1%
Real Estate Management & Development
7.0%
Diversified REITs
3.9%
Specialized REITs
3.7%
Diversified Financial Services
1.1%
Mortgage Real Estate Investment Trusts
1.0%

PFFR Sub-Industry Exposure

PFFR's largest sub-industry exposure is REIT at 30.2%, followed by Diversified REITs at 3.9%.

REIT
30.2%
Diversified REITs
3.9%
Other Specialized REITs
3.7%
Thrifts & Mortgage Finance
1.1%
Mortgage REITs
1.0%

PFFR Coupon Exposure

PFFR's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

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MarketBeat tracks InfraCap REIT Preferred ETF holdings and portfolio composition, last updated on 10/6/2026.

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InfraCap REIT Preferred ETF (PFFR) Holdings List