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InfraCap REIT Preferred ETF (PFFR) Holdings List

InfraCap REIT Preferred ETF logo
$17.39 -0.03 (-0.17%)
As of 03:03 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

RankCompanyCurrent PriceWeightShares Held
1UMH Properties Inc PRF PERPETUAL USD 25 - Ser DN/A2.77%153,370
2Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A2.67%164,177
3Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A2.54%213,673
4Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A2.33%141,082
5Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A2.30%155,674
6Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A2.21%130,593
7Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A2.20%151,402
8Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A2.11%143,976
9DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.03%161,476
10Gladstone Land Corp 6% PRF PERPETUAL USD - Ser CN/A2.01%117,739
11Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A2.00%101,521
12SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A1.95%109,011
13AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.93%91,357
14Public Storage 6% PRF PERPETUAL USD - Ser TN/A1.91%101,673
15Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25N/A1.90%124,560
16DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A1.84%144,122
17Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.78%85,537
18Digital Realty Trust Inc Series KN/A1.72%92,277
19Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A1.69%138,544
20Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.66%86,483
21Kimco Realty Corp DRN/A1.60%96,928
22Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.60%77,094
23Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.50%120,690
24Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-N/A1.48%89,472
25Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2N/A1.47%115,598

PFFR Geographic Exposure

PFFR's largest geographic exposure is United States at 96.2%.

  • United States
    96.2%

PFFR Currency Exposure

PFFR is exclusively exposed to USD.

  • USD
    99.7%

PFFR Sector Exposure

PFFR's largest sector exposure is Real Estate at 34.3%, followed by Financials at 9.0%.

  • Real Estate
    34.3%
  • Financials
    9.0%

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
    3.2%
  • Mortgage Real Estate Investment Trusts
    1.2%
  • 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
    3.2%
  • Mortgage REITs
    1.2%
  • Thrifts & Mortgage Finance
    1.2%

PFFR Coupon Exposure

PFFR's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

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MarketBeat tracks InfraCap REIT Preferred ETF holdings and portfolio composition, last updated on 8/31/2026.
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