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Infracap REIT Preferred ETF (PFFR) Holdings

$18.73 -0.04 (-0.21%)
As of 01/21/2025 04:10 PM Eastern

Top 50 PFFR Holdings

RankCompanyCurrent PriceWeightShares Held
1DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.81%117,094
2DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A2.50%104,370
3Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A2.38%115,845
4Diversified Healthcare Trust 0%N/A2.16%146,339
5Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A2.15%165,779
6AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A2.06%83,993
7UMH Properties Inc PRF PERPETUAL USD 25 - Ser DN/A2.05%91,275
8Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A1.90%90,978
9Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A1.90%113,224
10SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A1.83%80,518
11Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A1.82%106,191
12Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.80%106,448
13Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.78%80,949
14DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.76%73,396
15Diversified Healthcare Trust 0%N/A1.76%111,105
16Digital Realty Trust Inc Series KN/A1.66%71,972
17Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.63%68,211
18National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A1.61%74,033
19Annaly Capital Management Inc PfdN/A1.60%63,169
20Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.58%62,842
21Kimco Realty Corp DRN/A1.57%77,292
22Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A1.53%105,372
23Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-N/A1.51%71,352
24Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A1.50%79,507
25Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.49%58,907
26Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.47%59,628
27AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A1.45%57,886
28Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25N/A1.45%80,751
29Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.42%68,612
30Gladstone Land Corp 6% PRF PERPETUAL USD - Ser CN/A1.37%67,783
31Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser EN/A1.16%54,687
32Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.16%69,766
33Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A1.15%59,898
34Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.14%46,375
35Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp RedN/A1.09%53,390
36Rithm Capital Corp Series BN/A1.08%42,329
37Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A1.03%60,846
38EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser GN/A1.03%53,528
39Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser EN/A1.03%51,314
40Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A1.02%45,391
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41Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser FN/A1.02%53,492
42MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A0.98%40,397
43Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser AN/A0.96%38,319
44Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A0.95%41,000
45American Homes 4 Rent Series HN/A0.94%39,868
46KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25N/A0.94%48,406
47Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser BN/A0.88%43,786
48Armada Hoffler Properties Inc Series AN/A0.87%40,844
49Chimera Investment Corp Series CN/A0.86%37,370
50Office Properties Income Trust 0%N/A0.86%72,930

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Real Estate
    27.3%
  • Financials
    9.5%

Industry Exposure

  • Equity Real Estate Investment
    27.2%
  • Real Estate Management & Development
    8.4%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • REIT
    33.9%
  • Thrifts & Mortgage Finance
    1.2%

Coupon Exposure

  • 4-6
    0.8%

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This page (NYSEARCA:PFFR) was last updated on 1/22/2025 by MarketBeat.com Staff
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