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Infracap REIT Preferred ETF (PFFR) Holdings

Infracap REIT Preferred ETF logo
$19.61
+0.01 (+0.05%)
(As of 11/1/2024 ET)

Top 50 PFFR Holdings

RankCompanyCurrent PriceWeightShares Held
1DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.68%121,333
2Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A2.55%120,040
3DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A2.37%108,149
4Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A2.23%171,785
5Diversified Healthcare Trust 0%N/A2.21%151,639
6Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A2.00%94,270
7UMH Properties Inc PRF PERPETUAL USD 25 - Ser DN/A2.00%94,581
8Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A1.89%117,325
9AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.88%87,035
10Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A1.85%110,038
11Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.79%110,302
12SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A1.78%83,435
13DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.68%76,052
14Kimco Realty Corp DRN/A1.66%80,093
15Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A1.66%109,189
16Digital Realty Trust Inc Series KN/A1.64%74,579
17Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A1.64%82,388
18National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A1.61%76,714
19Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-N/A1.60%73,936
20Diversified Healthcare Trust 0%N/A1.59%102,175
21Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.58%76,420
22Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25N/A1.52%83,673
23Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.50%70,683
24Annaly Capital Management Inc PfdN/A1.48%65,458
25Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.46%71,096
26Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.45%65,119
27SITE Centers Corp DRN/A1.39%64,605
28Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.38%61,039
29AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A1.33%59,983
30Gladstone Land Corp 6% PRF PERPETUAL USD - Ser CN/A1.33%70,240
31Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.31%61,787
32Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.25%72,295
33Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A1.24%62,066
34Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A1.15%63,051
35Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser FN/A1.14%55,431
36EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser GN/A1.13%55,466
37Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp RedN/A1.13%55,326
38Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.05%48,055
39Rithm Capital Corp Series BN/A0.97%43,861
40KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25N/A0.93%50,160
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41Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A0.93%42,487
42American Homes 4 Rent Series HN/A0.92%41,312
43Armada Hoffler Properties Inc Series AN/A0.92%42,322
44Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser AN/A0.91%39,705
45Office Properties Income Trust 0%N/A0.91%70,389
46MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A0.89%41,859
47Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser BN/A0.88%45,372
48Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A0.87%49,817
49Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A0.84%42,063
50Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep SN/A0.83%39,674

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    28.5%
  • Financials
    9.7%

Industry Exposure

  • Equity Real Estate Investment
    28.3%
  • Real Estate Management & Development
    8.3%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • REIT
    34.9%
  • Thrifts & Mortgage Finance
    1.6%

Coupon Exposure

  • 4-6
    0.7%

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This page (NYSEARCA:PFFR) was last updated on 11/2/2024 by MarketBeat.com Staff
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