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InfraCap REIT Preferred ETF (PFFR) Holdings List

InfraCap REIT Preferred ETF logo
$17.51 0.00 (0.00%)
As of 05/22/2026 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 49.43% 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

RankCompanyCurrent PriceWeightShares Held
1UMH Properties Inc PRF PERPETUAL USD 25 - Ser DN/A2.78%147,815
2Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A2.70%158,227
3Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A2.70%205,933
4Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A2.26%135,972
5Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A2.24%150,034
6Diversified Healthcare Trust 0%N/A2.19%132,303
7Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A2.19%145,917
8Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A2.16%125,863
9DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.08%155,626
10Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A2.08%138,761
11Gladstone Land Corp 6% PRF PERPETUAL USD - Ser CN/A1.98%113,474
12Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.94%97,841
13SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A1.93%105,061
14DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A1.90%138,902
15National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A1.90%97,988
16AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.85%88,047
17Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25N/A1.80%120,045
18Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A1.73%133,524
19Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.73%82,437
20Digital Realty Trust Inc Series KN/A1.70%88,932
21Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.60%83,348
22Kimco Realty Corp DRN/A1.55%93,418
23Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.54%74,299
24Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-N/A1.49%86,232
25Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser FN/A1.41%84,580

PFFR Geographic Exposure

PFFR's largest geographic exposure is United States at 95.5%.

  • United States
    95.5%

PFFR Currency Exposure

PFFR is exclusively exposed to USD.

  • USD
    100.0%

PFFR Sector Exposure

PFFR's largest sector exposure is Real Estate at 36.3%, followed by Financials at 9.0%.

  • Real Estate
    36.3%
  • Financials
    9.0%

PFFR Industry Exposure

PFFR's largest industry exposure is Equity Real Estate Investment at 28.1%, followed by Real Estate Management & Development at 7.8%.

  • Equity Real Estate Investment
    28.1%
  • Real Estate Management & Development
    7.8%
  • Diversified REITs
    3.5%
  • Specialized REITs
    3.1%
  • Mortgage Real Estate Investment Trusts
    1.4%
  • Diversified Financial Services
    1.2%

PFFR Sub-Industry Exposure

PFFR's largest sub-industry exposure is REIT at 34.1%, followed by Diversified REITs at 3.5%.

  • REIT
    34.1%
  • Diversified REITs
    3.5%
  • Other Specialized REITs
    3.1%
  • Mortgage REITs
    1.4%
  • Thrifts & Mortgage Finance
    1.2%

PFFR Coupon Exposure

PFFR's largest coupon exposure is 2-4 at 0.9%.

  • 2-4
    0.9%

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This page (NYSEARCA:PFFR) was last updated on 5/25/2026 by MarketBeat.com Staff.
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