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%	152,259
2	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	2.67%	162,987
3	HPP.4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	2.50%	212,125
4	PEB.6.375 PERP G	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	2.38%	140,060
5	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	2.23%	154,546
6	VNO.5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	2.16%	150,305
7	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	2.11%	129,647
8	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	2.08%	142,933
9	LAND.6 PERP C	Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	2.05%	116,886
10	DBRG.7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	2.03%	160,306
11	GNL.7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	1.99%	100,785
12	SLG.6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	1.93%	108,221
13	PSA.6 PERP T	Public Storage 0%	1.92%	100,936
14	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.89%	90,695
15	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	1.88%	123,657
16	DBRG.7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	1.84%	143,078
17	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	1.78%	84,917
18	VNO.4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	1.68%	137,540
19	DLR.5.85 PERP K	Digital Realty Trust Inc Series K	1.68%	91,608
20	DHC.6.25 02.01.46	Diversified Healthcare Trust 0%	1.66%	111,817
21	GNL.7.25 PERP A	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	1.63%	85,856
22	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	1.58%	76,535
23	KIM.5.125 PERP L	Kimco Realty Corp DR	1.53%	96,226
24	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	1.53%	119,815
25	PEB.6.3 PERP F	Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	1.47%	87,124

Showing 25 of 112 holdings

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As of Jul 30, 2026