InfraCap REIT Preferred ETF (PFFR)
NYSEARCA: PFFR · Real-Time Price · USD
18.14
-0.06 (-0.32%)
At close: Feb 11, 2026, 4:00 PM EST
18.14
0.00 (0.00%)
After-hours: Feb 11, 2026, 6:30 PM EST
Breakdown by Sector
PFFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.77% |
| 2 | DLR.5.2 PERP L | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 2.70% |
| 3 | HPP.4.75 PERP C | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.61% |
| 4 | DBRG.7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.44% |
| 5 | n/a | Diversified Healthcare Trust 0% | 2.33% |
| 6 | PEB.6.375 PERP G | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 2.29% |
| 7 | VNO.5.25 PERP M | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 2.20% |
| 8 | KIM.5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 2.17% |
| 9 | DBRG.7.125 PERP J | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 2.16% |
| 10 | VNO.5.25 PERP N | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 2.15% |
| 11 | VNO.5.4 PERP L | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 2.08% |
| 12 | GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 1.99% |
| 13 | SLG.6.5 PERP I | SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | 1.92% |
| 14 | n/a | Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | 1.85% |
| 15 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.83% |
| 16 | n/a | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 1.80% |
| 17 | DLR.5.85 PERP K | Digital Realty Trust Inc Series K | 1.75% |
| 18 | n/a | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 1.71% |
| 19 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.69% |
| 20 | VNO.4.45 PERP O | Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | 1.68% |
| 21 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.68% |
| 22 | GNL.7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 1.61% |
| 23 | KIM.5.125 PERP L | Kimco Realty Corp DR | 1.56% |
| 24 | RITM.V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.52% |
| 25 | DLR.5.25 PERP J | Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | 1.49% |
As of Feb 10, 2026