InfraCap REIT Preferred ETF (PFFR)
NYSEARCA: PFFR · Real-Time Price · USD
18.12
-0.14 (-0.76%)
Mar 31, 2025, 3:59 PM EDT - Market closed

PFFR Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aDigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series2.81%99,984
2n/aDigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-2.49%89,118
3DLR 5.2 PERP LDigital Realty Trust Inc. 0%2.37%98,926
4HPP 4.75 PERP CHudson Pacific Properties Inc 0%2.25%141,562
5n/aAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F2.13%71,717
6DHC 5.625 08.01.42Diversified Healthcare Trust 0%2.06%124,957
7n/aUMH Properties Inc PRF PERPETUAL USD 25 - Ser D2.05%77,943
8KIM 5.25 PERP MKimco Realty Corporation 0%1.94%77,691
9VNO 5.25 PERP MVornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-1.92%96,689
10n/aGlobal Net Lease Inc 0%1.88%69,121
11VNO 5.4 PERP LVornado Realty Trust Cum Red Pfd Shs Series -L-1.85%90,680
12SLG 6.5 PERP ISl Green Realty Corp 0%1.84%68,754
13VNO 5.25 PERP NVornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N1.82%90,892
14n/aDigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-1.78%62,672
15n/aDiversified Healthcare Trust 0%1.71%94,875
16DLR 5.85 PERP KDigital Realty Trust Inc. 0%1.69%61,456
17RITM V7 PERP DRithm Capital Corp. 0%1.67%58,241
18NSA 6 PERP ANational Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A1.64%63,213
19n/aKimco Realty Corporation 0%1.63%66,007
20NLY V9.70986 PERP GAnnaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G1.59%53,656
21VNO 4.45 PERP OVornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O1.56%89,976
22n/aGlobal Net Lease Inc 0%1.55%58,592
23NLY V0 PERP IAnnaly Capital Management Inc Pfd1.53%50,935
24n/aRithm Capital Corp. 0%1.49%50,920
25DLR 5.25 PERP JDigital Realty Trust Inc. 0%1.49%60,931
26n/aPebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G1.47%67,887
27NLY V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.43%47,297
28AGNC V0 PERP EAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10001.40%46,433
29n/aGladstone Land Corp. 0%1.37%57,877
30n/aPebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 251.33%68,955
31n/aGlobal Net Lease Inc 0%1.25%46,699
32n/aTwo Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C1.16%39,605
33PSA 4 PERP PPublic Storage 0%1.16%59,570
34PSA 4.625 PERP LPublic Storage 0%1.14%51,144
35EPR 5.75 PERP GEPR Properties 0%1.11%45,702
36FRT 5 PERP CFederal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red1.11%45,593
37RITM V0 PERP BRithm Capital Corp. 0%1.08%36,150
38ADC 4.25 PERP AAgree Realty Corp 0%1.05%51,961
39n/aSummit Hotel Properties, Inc. 0%1.02%43,821
40n/aMFA Financial Inc. 0%1.00%34,491
41n/aPebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F1.00%45,680
42n/aTwo Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-0.99%35,014
43ABR V6.25 PERP FArbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F0.98%38,765
44n/aKKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.96%41,332
45n/aAmerican Homes 4 Rent Series H0.96%34,042
46n/aDiamondRock Hospitality Co. 0%0.96%32,717
47n/aArmada Hoffler Properties Inc. 0%0.92%34,874
48n/aGladstone Land Corp. 0%0.89%37,384
49n/aGlobal Net Lease Inc 0%0.88%35,180
50AGNC V6.875 PERP DAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.86%29,108
As of Mar 27, 2025
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