InfraCap REIT Preferred ETF (PFFR)
NYSEARCA: PFFR · IEX Real-Time Price · USD
18.28
+0.07 (0.37%)
Jul 2, 2024, 3:55 PM EDT - Market closed
PFFR Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DBRG 7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.88% |
| 2 | DBRG 7.125 PERP J | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 2.51% |
| 3 | DLR 5.2 PERP L | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 2.49% |
| 4 | UMH 6.375 PERP D | UMH Properties Inc 0% | 2.10% |
| 5 | HPP 4.75 PERP C | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.06% |
| 6 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 2.03% |
| 7 | KIM 5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 1.91% |
| 8 | DLR 5.85 PERP K | Digital Realty Trust Inc Series K | 1.75% |
| 9 | DBRG 7.125 PERP H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 1.75% |
| 10 | VNO 5.25 PERP M | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 1.69% |
| 11 | NSA 6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 1.68% |
| 12 | SLG 6.5 PERP I | SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | 1.63% |
| 13 | NLY V6.75 PERP I | Annaly Capital Management Inc Pfd | 1.62% |
| 14 | VNO 5.4 PERP L | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 1.62% |
| 15 | NLY V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 1.61% |
| 16 | VNO 5.25 PERP N | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 1.59% |
| 17 | KIM 5.125 PERP L | Kimco Realty Corp DR | 1.58% |
| 18 | RITM V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.58% |
| 19 | DHC 5.625 08.01.42 | Diversified Healthcare Trust 0% | 1.58% |
| 20 | PEB 6.375 PERP G | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 1.56% |
| 21 | DLR 5.25 PERP J | Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | 1.55% |
| 22 | GNL 7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 1.51% |
| 23 | PEB 5.7 PERP H | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 1.47% |
| 24 | AGNC V6.5 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 1.46% |
| 25 | O 6 PERP A | Realty Income Corp 6% PRF PERPETUAL USD - Ser A | 1.45% |
| 26 | DHC 6.25 02.01.46 | Diversified Healthcare Trust 0% | 1.45% |
| 27 | LAND 6 PERP C | Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | 1.44% |
| 28 | GNL 7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 1.43% |
| 29 | VNO 4.45 PERP O | Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | 1.42% |
| 30 | RITM V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.41% |
| 31 | SITC 6.375 PERP A | SITE Centers Corp DR | 1.37% |
| 32 | PSA 4 PERP P | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | 1.25% |
| 33 | PSA 4.625 PERP L | Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | 1.22% |
| 34 | GOOD 6.625 PERP E | Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | 1.22% |
| 35 | CIM V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.16% |
| 36 | FRT 5 PERP C | Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red | 1.13% |
| 37 | TWO V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.12% |
| 38 | ADC 4.25 PERP A | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 1.07% |
| 39 | PEB 6.3 PERP F | Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | 1.07% |
| 40 | RITM V7.125 PERP B | Rithm Capital Corp Series B | 1.07% |
| 41 | EPR 5.75 PERP G | EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | 1.05% |
| 42 | DRH 8.25 PERP | Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | 0.97% |
| 43 | MFA V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 0.95% |
| 44 | AMH 6.25 PERP H | American Homes 4 Rent Series H | 0.93% |
| 45 | LAND 6 PERP B | Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | 0.92% |
| 46 | TWO V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 0.92% |
| 47 | PSA 4 PERP R | Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | 0.88% |
| 48 | AHH 6.75 PERP A | Armada Hoffler Properties Inc Series A | 0.88% |
| 49 | KREF 6.5 PERP A | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 0.87% |
| 50 | AGNC V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.87% |
As of Jun 28, 2024