PFFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBRG.7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	2.91%	135,736
2	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	2.70%	137,997
3	n/a	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	2.68%	179,617
4	n/a	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	2.68%	128,928
5	DBRG.7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	2.58%	121,154
6	n/a	Diversified Healthcare Trust 0%	2.26%	132,809
7	n/a	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	2.25%	118,598
8	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	2.17%	130,858
9	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	2.13%	109,781
10	n/a	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	2.02%	85,329
11	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	1.97%	114,984
12	VNO.5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	1.84%	112,204
13	n/a	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	1.84%	104,694
14	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.83%	76,793
15	DLR.5.85 PERP K	Digital Realty Trust Inc Series K	1.78%	77,559
16	SLG.6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	1.76%	85,819
17	DBRG.7.125 PERP H	DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	1.73%	81,295
18	n/a	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	1.73%	85,459
19	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	1.69%	71,897
20	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.63%	67,714
21	GNL.7.25 PERP A	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	1.63%	72,689
22	n/a	Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	1.61%	89,908
23	KIM.5.125 PERP L	Kimco Realty Corp DR	1.55%	81,484
24	VNO.4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	1.52%	111,074
25	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	1.51%	64,796

Showing 25 of 113 holdings

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As of Dec 19, 2025