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InfraCap REIT Preferred ETF (PFFR) Holdings

InfraCap REIT Preferred ETF logo
$18.16 -0.07 (-0.38%)
As of 07/11/2025 04:10 PM Eastern

Top 50 PFFR Holdings

RankCompanyCurrent PriceWeightShares Held
1Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A2.53%156,624
2DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.52%111,348
3UMH Properties Inc PRF PERPETUAL USD 25 - Ser DN/A2.41%101,588
4Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A2.37%109,451
5DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A2.20%98,599
6Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A2.16%117,283
7Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A1.92%96,150
8Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A1.92%100,329
9Diversified Healthcare Trust 0%N/A1.90%104,968
10AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.87%68,827
11Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.85%76,475
12Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A1.85%85,958
13Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.85%100,563
14SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A1.79%76,069
15National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A1.72%69,939
16Digital Realty Trust Inc Series KN/A1.69%67,995
17Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.67%64,438
18DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.63%72,861
19Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A1.56%99,550
20Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.55%65,148
21Kimco Realty Corp DRN/A1.53%73,029
22Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-N/A1.52%67,414
23Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25N/A1.50%84,136
24Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.50%56,338
25Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.42%52,329
26Gladstone Land Corp 6% PRF PERPETUAL USD - Ser CN/A1.35%64,035
27Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser EN/A1.31%67,206
28Diversified Healthcare Trust 0%N/A1.27%73,626
29Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser EN/A1.23%51,668
30Annaly Capital Management Inc PfdN/A1.22%44,773
31Armada Hoffler Properties Inc Series AN/A1.20%50,610
32Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser FN/A1.17%57,788
33Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.15%42,613
34Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser AN/A1.14%41,514
35EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser GN/A1.12%50,565
36Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.12%43,817
37Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.11%65,907
38Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp RedN/A1.10%50,444
39Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A1.10%56,585
40Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A1.07%57,491
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41Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A1.05%46,215
42Chimera Investment Corporation 0%N/A1.04%39,016
43KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25N/A0.98%45,729
44MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A0.98%38,161
45American Homes 4 Rent Series HN/A0.97%37,662
46Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A0.94%42,889
47Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2N/A0.93%58,960
48Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A0.93%38,742
49Chimera Investment Corp Series CN/A0.87%35,308
50Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser BN/A0.87%41,363

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Real Estate
    29.8%
  • Financials
    8.8%
  • Diversified REITs
    3.4%
  • Specialized REITs
    2.2%
  • Mortgage Real Estate Investment
    1.3%

Industry Exposure

  • Equity Real Estate Investment
    28.6%
  • Real Estate Management & Development
    7.7%
  • Diversified REITs
    4.4%
  • Specialized REITs
    2.2%
  • Mortgage Real Estate Investment Trusts
    1.3%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • REIT
    34.6%
  • Diversified REITs
    4.4%
  • Other Specialized REITs
    2.2%
  • Mortgage REITs
    1.3%
  • Thrifts & Mortgage Finance
    1.2%

Coupon Exposure

  • 4-6
    0.8%

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This page (NYSEARCA:PFFR) was last updated on 7/12/2025 by MarketBeat.com Staff
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