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	2.79%	153,370
2	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	2.63%	164,177
3	HPP.4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	2.52%	213,673
4	PEB.6.375 PERP G	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	2.35%	141,082
5	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	2.26%	155,674
6	VNO.5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	2.16%	151,402
7	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	2.14%	130,593
8	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	2.08%	143,976
9	LAND.6 PERP C	Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	2.05%	117,739
10	DBRG.7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	2.01%	161,476
11	GNL.7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	1.99%	101,521
12	SLG.6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	1.94%	109,011
13	PSA.6 PERP T	Public Storage 6% PRF PERPETUAL USD - Ser T	1.91%	101,673
14	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.90%	91,357
15	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	1.88%	124,560
16	DBRG.7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	1.83%	144,122
17	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	1.77%	85,537
18	VNO.4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	1.67%	138,544
19	DLR.5.85 PERP K	Digital Realty Trust Inc Series K	1.67%	92,277
20	GNL.7.25 PERP A	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	1.64%	86,483
21	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	1.58%	77,094
22	KIM.5.125 PERP L	Kimco Realty Corp DR	1.55%	96,928
23	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	1.51%	120,690
24	PEB.6.3 PERP F	Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	1.45%	87,760
25	DLR.5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	1.45%	89,472

Showing 25 of 112 holdings

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As of Aug 13, 2026