InfraCap REIT Preferred ETF (PFFR) Holdings List

$17.86 +0.05 (+0.28%)

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 49.28% 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	2.73%	147,815
2	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	N/A	2.68%	158,227
3	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	N/A	2.47%	205,933
4	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	N/A	2.30%	135,972
5	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	N/A	2.27%	155,626
6	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	N/A	2.18%	150,034
7	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	N/A	2.14%	125,863
8	Diversified Healthcare Trust 0%	N/A	2.11%	132,303
9	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	N/A	2.11%	145,917
10	Vornado Realty Trust Cum Red Pfd Shs Series -L-	N/A	2.06%	138,761
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11	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	N/A	2.05%	138,902
12	Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	N/A	1.99%	113,474
13	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	N/A	1.92%	97,841
14	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	N/A	1.91%	97,988
15	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	N/A	1.90%	105,061
16	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	N/A	1.85%	88,047
17	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	N/A	1.82%	120,045
18	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	N/A	1.75%	82,437
19	Digital Realty Trust Inc Series K	N/A	1.72%	88,932
20	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	N/A	1.69%	133,524
21	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	N/A	1.59%	83,348
22	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	N/A	1.57%	74,299
23	Kimco Realty Corp DR	N/A	1.56%	93,418
24	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	N/A	1.49%	86,232
25	Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	N/A	1.42%	84,580

PFFR Geographic Exposure

PFFR's largest geographic exposure is United States at 95.0%.

United States
95.0%

PFFR Currency Exposure

PFFR is exclusively exposed to USD.

USD
99.9%

PFFR Sector Exposure

PFFR's largest sector exposure is Real Estate at 35.9%, followed by Financials at 8.9%.

Real Estate
35.9%
Financials
8.9%

PFFR Industry Exposure

PFFR's largest industry exposure is Equity Real Estate Investment at 27.8%, followed by Real Estate Management & Development at 7.8%.

Equity Real Estate Investment
27.8%
Real Estate Management & Development
7.8%
Diversified REITs
3.5%
Specialized REITs
3.2%
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 33.7%, followed by Diversified REITs at 3.5%.

REIT
33.7%
Diversified REITs
3.5%
Other Specialized REITs
3.2%
Mortgage REITs
1.3%
Thrifts & Mortgage Finance
1.2%

PFFR Coupon Exposure

PFFR's largest coupon exposure is 2-4 at 0.8%.

2-4
0.8%

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This page (NYSEARCA:PFFR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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InfraCap REIT Preferred ETF (PFFR) Holdings List