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Infracap REIT Preferred ETF (PFFR) Holdings

Infracap REIT Preferred ETF logo
$18.43 -0.06 (-0.32%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PFFR Holdings

RankCompanyCurrent PriceWeightShares Held
1DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.77%114,950
2DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A2.45%102,460
3Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A2.37%113,725
4Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A2.22%162,745
5Diversified Healthcare Trust 0%N/A2.10%143,661
6AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A2.04%82,455
7UMH Properties Inc PRF PERPETUAL USD 25 - Ser DN/A2.03%89,605
8Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A1.92%111,152
9Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A1.90%89,312
10SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A1.85%79,044
11Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A1.82%104,247
12Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.81%104,500
13Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.80%79,467
14Diversified Healthcare Trust 0%N/A1.79%109,071
15DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.73%72,052
16Digital Realty Trust Inc Series KN/A1.67%70,654
17National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A1.63%72,677
18Annaly Capital Management Inc PfdN/A1.59%62,013
19Rithm Capital Corp. 0%N/A1.59%66,963
20Kimco Realty Corp DRN/A1.57%75,878
21Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.55%61,692
22Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A1.55%78,051
23Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A1.51%103,444
24Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-N/A1.50%70,046
25Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.50%67,356
26Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.48%57,829
27AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A1.44%56,826
28Rithm Capital Corp. 0%N/A1.44%58,536
29Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25N/A1.42%79,273
30Gladstone Land Corp 6% PRF PERPETUAL USD - Ser CN/A1.34%66,543
31Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser EN/A1.22%53,685
32Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.15%68,488
33Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A1.14%58,802
34Two Harbors Investment Corp. 0%N/A1.13%45,527
35Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp RedN/A1.11%52,412
36Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A1.06%59,732
37Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser EN/A1.05%50,374
38Rithm Capital Corp. 0%N/A1.04%41,555
39EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser GN/A1.03%52,548
40Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser FN/A1.02%52,512
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41Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A0.98%44,561
42MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A0.97%39,657
43Two Harbors Investment Corp. 0%N/A0.96%40,250
44Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser AN/A0.94%37,617
45American Homes 4 Rent Series HN/A0.93%39,138
46KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25N/A0.92%47,520
47Office Properties Income Trust 0%N/A0.91%71,594
48Armada Hoffler Properties Inc Series AN/A0.88%40,096
49Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser BN/A0.87%42,984
50Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A0.85%40,444

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Real Estate
    27.7%
  • Financials
    9.6%

Industry Exposure

  • Equity Real Estate Investment
    27.6%
  • Real Estate Management & Development
    8.6%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • REIT
    34.4%
  • Thrifts & Mortgage Finance
    1.2%

Coupon Exposure

  • 4-6
    1.1%

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This page (NYSEARCA:PFFR) was last updated on 2/22/2025 by MarketBeat.com Staff
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