InfraCap REIT Preferred ETF (PFFR)
NYSEARCA: PFFR · Real-Time Price · USD
17.75
-0.02 (-0.11%)
Jun 6, 2025, 4:00 PM - Market closed
PFFR Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.48% |
| 2 | DLR.5.2 PERP L | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 2.43% |
| 3 | n/a | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.40% |
| 4 | n/a | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 2.18% |
| 5 | n/a | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 2.16% |
| 6 | n/a | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.12% |
| 7 | n/a | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 1.93% |
| 8 | n/a | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 1.92% |
| 9 | n/a | Diversified Healthcare Trust 0% | 1.90% |
| 10 | KIM.5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 1.89% |
| 11 | n/a | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 1.86% |
| 12 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.86% |
| 13 | n/a | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 1.84% |
| 14 | n/a | SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | 1.77% |
| 15 | n/a | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 1.77% |
| 16 | n/a | Digital Realty Trust Inc Series K | 1.73% |
| 17 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.68% |
| 18 | n/a | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 1.62% |
| 19 | n/a | Kimco Realty Corp DR | 1.57% |
| 20 | n/a | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 1.57% |
| 21 | n/a | Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | 1.55% |
| 22 | n/a | Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | 1.53% |
| 23 | RITM.V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.51% |
| 24 | n/a | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 1.47% |
| 25 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.44% |
| 26 | n/a | Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | 1.36% |
| 27 | n/a | Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 1.33% |
| 28 | n/a | Diversified Healthcare Trust 0% | 1.28% |
| 29 | n/a | Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | 1.24% |
| 30 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 1.22% |
| 31 | n/a | Armada Hoffler Properties Inc Series A | 1.21% |
| 32 | n/a | Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | 1.15% |
| 33 | PSA.4 PERP P | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | 1.14% |
| 34 | PSA.4.625 PERP L | Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | 1.14% |
| 35 | n/a | Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | 1.14% |
| 36 | NLY.V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 1.13% |
| 37 | TWO.V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.13% |
| 38 | n/a | Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red | 1.11% |
| 39 | n/a | EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | 1.09% |
| 40 | n/a | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 1.09% |
| 41 | n/a | Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | 1.06% |
| 42 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.03% |
| 43 | MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 0.99% |
| 44 | n/a | American Homes 4 Rent Series H | 0.99% |
| 45 | n/a | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 0.97% |
| 46 | ABR.V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 0.95% |
| 47 | TWO.V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 0.94% |
| 48 | n/a | Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | 0.92% |
| 49 | n/a | Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | 0.88% |
| 50 | AGNC.V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.86% |
| 51 | CIM.V7.75 PERP C | Chimera Investment Corp Series C | 0.86% |
| 52 | PSA.4 PERP R | Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | 0.79% |
| 53 | n/a | Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | 0.78% |
| 54 | PSA.4.875 PERP I | Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | 0.77% |
| 55 | PSA.5.05 PERP G | Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | 0.76% |
| 56 | n/a | American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | 0.74% |
| 57 | n/a | CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | 0.73% |
| 58 | CIM.V8 PERP D | Chimera Investment Corp Pfd | 0.72% |
| 59 | n/a | PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | 0.71% |
| 60 | n/a | Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | 0.70% |
| 61 | n/a | PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | 0.70% |
| 62 | NYMT.V7.875 PERP E | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | 0.69% |
| 63 | RITM.V0 PERP B | Rithm Capital Corp Series B | 0.67% |
| 64 | n/a | Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | 0.66% |
| 65 | n/a | MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | 0.66% |
| 66 | PSA.5.6 PERP H | Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | 0.64% |
| 67 | n/a | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 0.58% |
| 68 | PSA.4.7 PERP J | Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | 0.58% |
| 69 | n/a | Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | 0.56% |
| 70 | PSA.5.15 PERP F | Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | 0.55% |
| 71 | n/a | Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | 0.54% |
| 72 | n/a | TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | 0.54% |
| 73 | n/a | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | 0.54% |
| 74 | GPMT.V7 PERP A | Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | 0.54% |
| 75 | n/a | ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | 0.52% |
| 76 | PSA.3.875 PERP N | Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | 0.51% |
| 77 | n/a | Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | 0.51% |
| 78 | NYMT.V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 0.51% |
| 79 | n/a | Office Properties Income Trust 0% | 0.47% |
| 80 | NYMT.V6.875 PERP F | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | 0.47% |
| 81 | ACR.V8.625 PERP C | ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | 0.45% |
| 82 | TWO.V8.125 PERP A | Two Harbors Investment Corp A | 0.43% |
| 83 | n/a | PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | 0.41% |
| 84 | DX.V6.9 PERP C | Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | 0.41% |
| 85 | n/a | Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | 0.37% |
| 86 | n/a | Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | 0.35% |
| 87 | n/a | Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 0.35% |
| 88 | n/a | Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | 0.35% |
| 89 | n/a | City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | 0.33% |
| 90 | n/a | Chatham Lodging Trust 0% | 0.33% |
| 91 | n/a | Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | 0.31% |
| 92 | n/a | Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | 0.31% |
| 93 | n/a | Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | 0.28% |
| 94 | n/a | Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | 0.27% |
| 95 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.25% |
| 96 | n/a | AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | 0.25% |
| 97 | n/a | Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | 0.24% |
| 98 | EFC.V6.75 PERP | Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | 0.22% |
| 99 | ICR.PR A | InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | 0.21% |
| 100 | n/a | Rbc Us Govtt 1 1465 | 0.21% |
| 101 | n/a | Goldman Sachs Fin Gov 465 Institut | 0.21% |
| 102 | RITM.V7.5 PERP A | Rithm Capital Corp Pfd | 0.20% |
| 103 | PSA.4.1 PERP S | Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | 0.19% |
| 104 | AGNC.V7.75 PERP G | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | 0.16% |
| 105 | n/a | Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | 0.13% |
| 106 | n/a | Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | 0.09% |
| 107 | n/a | Ready Capital Corp. 0% | 0.07% |
| 108 | n/a | Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | 0.05% |
| 109 | n/a | Ellington Financial Inc 0% | 0.01% |
| 110 | n/a | Cash | 0.00% |
As of Jun 4, 2025