InfraCap REIT Preferred ETF (PFFR)
NYSEARCA: PFFR · Real-Time Price · USD
17.51
+0.01 (0.04%)
May 22, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
PFFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UMH.6.375 PERP D | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.71% |
| 2 | DLR.5.2 PERP L | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 2.70% |
| 3 | HPP.4.75 PERP C | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.53% |
| 4 | PEB.6.375 PERP G | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 2.28% |
| 5 | VNO.5.25 PERP M | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 2.22% |
| 6 | DHC.6.25 02.01.46 | Diversified Healthcare Trust 0% | 2.16% |
| 7 | VNO.5.25 PERP N | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 2.16% |
| 8 | KIM.5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 2.13% |
| 9 | VNO.5.4 PERP L | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 2.10% |
| 10 | DBRG.7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.00% |
| 11 | LAND.6 PERP C | Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | 1.98% |
| 12 | GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 1.97% |
| 13 | NSA.6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 1.91% |
| 14 | SLG.6.5 PERP I | SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | 1.90% |
| 15 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.87% |
| 16 | PEB.5.7 PERP H | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 1.80% |
| 17 | DBRG.7.125 PERP J | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 1.77% |
| 18 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.75% |
| 19 | DLR.5.85 PERP K | Digital Realty Trust Inc Series K | 1.71% |
| 20 | VNO.4.45 PERP O | Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | 1.70% |
| 21 | GNL.7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 1.63% |
| 22 | RITM.V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.55% |
| 23 | KIM.5.125 PERP L | Kimco Realty Corp DR | 1.54% |
| 24 | DLR.5.25 PERP J | Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | 1.49% |
| 25 | PEB.6.3 PERP F | Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | 1.42% |
As of May 20, 2026