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	3.07%	171,031
2	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	3.06%	190,507
3	HPP.4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	2.91%	236,550
4	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	2.61%	122,070
5	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	2.45%	167,760
6	PEB.6.375 PERP G	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	2.34%	140,863
7	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	2.34%	160,759
8	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	2.30%	137,129
9	VNO.5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	2.26%	157,117
10	LAND.6 PERP C	Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	2.23%	129,312
11	SLG.6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	2.17%	119,247
12	DLR.5.85 PERP K	Digital Realty Trust Inc Series K	2.15%	118,850
13	GNL.7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	2.07%	106,763
14	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	2.06%	95,214
15	VNO.4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	2.02%	168,928
16	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	1.91%	124,796
17	KIM.5.125 PERP L	Kimco Realty Corp DR	1.90%	112,836
18	BPY.6.375 PERP A2	Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	1.81%	139,991
19	GNL.7.25 PERP A	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	1.78%	91,401
20	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	1.65%	78,145
21	DLR.5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	1.62%	100,498
22	PSA.6 PERP T	Public Storage 6% PRF PERPETUAL USD - Ser T	1.57%	86,304
23	PEB.6.3 PERP F	Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	1.47%	88,396
24	n/a	Rbc Us Govtt 1 1465	1.31%	1,527,136
25	n/a	Goldman Sachs Fin Gov 465 Institut	1.31%	1,527,135

Showing 25 of 111 holdings

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As of Oct 2, 2026