Breakdown by Sector

PFFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UMHpD	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	3.44%	182,565
2	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	3.13%	194,966
3	n/a	Hudson Pacific Properties Inc 0%	3.03%	237,984
4	AGNC.V6.125 PERP F	Agnc Investment Corp 0%	2.64%	119,436
5	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	2.61%	177,188
6	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	2.53%	147,870
7	PEBpG	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	2.46%	137,824
8	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	2.43%	164,675
9	VNO.5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	2.41%	166,692
10	SLG.6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	2.38%	125,020
11	LANDP	Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	2.34%	134,229
12	GNL.7.5 PERP D	Global Net Lease Inc 0%	2.23%	112,383
13	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	2.14%	93,159
14	KIM.5.125 PERP L	Kimco Realty Corp DR	2.11%	124,380
15	DLR.5.85 PERP K	Digital Realty Trust Inc Series K	2.10%	116,285
16	VNO.4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	2.00%	165,283
17	PEBpH	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	1.97%	120,804
18	BPY.6.375 PERP A2	Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	1.96%	148,490
19	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	1.90%	85,945
20	n/a	Global Net Lease Inc 0%	1.84%	95,094
21	DLR.5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	1.76%	109,232
22	IIPR.9 PERP A	Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	1.69%	78,116
23	PEBpF	Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	1.55%	86,488
24	CIM.V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	1.36%	69,684
25	LANDO	Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	1.31%	74,727

Showing 25 of 108 holdings

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As of Oct 28, 2026