Breakdown by Sector

PFFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UMH.6.375 PERP D	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	2.72%	147,815
2	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	2.65%	158,227
3	HPP.4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	2.50%	205,933
4	PEB.6.375 PERP G	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	2.37%	135,972
5	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	2.29%	150,034
6	VNO.5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	2.21%	145,917
7	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	2.14%	125,863
8	DBRG.7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	2.12%	155,626
9	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	2.11%	138,761
10	LAND.6 PERP C	Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	1.99%	113,474
11	DHC.6.25 02.01.46	Diversified Healthcare Trust 0%	1.98%	123,819
12	GNL.7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	1.98%	97,841
13	SLG.6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	1.91%	105,061
14	DBRG.7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	1.90%	138,902
15	NSA.6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	1.89%	97,988
16	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.88%	88,047
17	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	1.86%	120,045
18	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	1.77%	82,437
19	DLR.5.85 PERP K	Digital Realty Trust Inc Series K	1.71%	88,932
20	VNO.4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	1.67%	133,524
21	GNL.7.25 PERP A	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	1.65%	83,348
22	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	1.57%	74,299
23	KIM.5.125 PERP L	Kimco Realty Corp DR	1.56%	93,418
24	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	1.56%	116,315
25	DLR.5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	1.49%	86,232

Showing 25 of 112 holdings

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As of Jul 8, 2026