PFFR Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	2.82%	119,228
2	n/a	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	2.52%	106,272
3	n/a	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	2.49%	117,956
4	n/a	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	2.21%	168,801
5	n/a	Diversified Healthcare Trust 0%	2.12%	149,006
6	n/a	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	2.04%	85,524
7	n/a	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	2.02%	92,938
8	n/a	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	1.90%	115,288
9	n/a	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	1.88%	92,636
10	n/a	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	1.87%	81,985
11	n/a	Vornado Realty Trust Cum Red Pfd Shs Series -L-	1.80%	108,127
12	n/a	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	1.78%	108,388
13	n/a	DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	1.77%	74,733
14	n/a	Digital Realty Trust Inc Series K	1.69%	73,284
15	n/a	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	1.66%	75,382
16	n/a	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	1.59%	69,454
17	n/a	Kimco Realty Corp DR	1.59%	78,701
18	n/a	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	1.58%	80,956
19	n/a	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	1.57%	107,292
20	n/a	Annaly Capital Management Inc Pfd	1.55%	64,320
21	n/a	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	1.55%	75,093
22	n/a	Diversified Healthcare Trust 0%	1.55%	100,402
23	n/a	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	1.54%	72,652
24	n/a	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	1.53%	63,987
25	n/a	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	1.47%	69,862
26	n/a	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.45%	59,981
27	n/a	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	1.43%	58,941
28	n/a	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	1.43%	60,714
29	n/a	Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	1.42%	69,018
30	n/a	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	1.40%	82,222
31	n/a	Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E	1.16%	55,683
32	n/a	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	1.14%	60,990
33	n/a	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	1.14%	71,037
34	n/a	Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	1.12%	47,220
35	n/a	Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red	1.09%	54,363
36	n/a	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	1.09%	54,504
37	n/a	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	1.09%	61,955
38	n/a	Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	1.08%	54,466
39	n/a	Rithm Capital Corp Series B	1.05%	43,100
40	n/a	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	1.02%	46,218
41	n/a	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	0.96%	41,747
42	n/a	Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A	0.95%	39,017
43	n/a	American Homes 4 Rent Series H	0.95%	40,595
44	n/a	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.95%	41,133
45	n/a	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	0.94%	49,288
46	n/a	Armada Hoffler Properties Inc Series A	0.91%	41,588
47	n/a	Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	0.90%	44,584
48	n/a	Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	0.90%	45,122
49	n/a	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.84%	34,707
50	n/a	Chimera Investment Corp Series C	0.84%	38,051

As of Dec 19, 2024

Showing 50 of 110

Subscribe to see the full list