InfraCap REIT Preferred ETF (PFFR)
NYSEARCA: PFFR · Real-Time Price · USD
18.50
-0.04 (-0.19%)
At close: Aug 15, 2025, 4:00 PM
18.56
+0.06 (0.32%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PFFR Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DBRG.7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.53% |
| 2 | HPP.4.75 PERP C | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.50% |
| 3 | UMH.6.375 PERP D | UMH Properties Inc 0% | 2.42% |
| 4 | DLR.5.2 PERP L | Digital Realty Trust Inc. 0% | 2.42% |
| 5 | DBRG.7.125 PERP J | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 2.26% |
| 6 | VNO.5.25 PERP M | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 2.12% |
| 7 | DHC.6.25 02.01.46 | Diversified Healthcare Trust 0% | 2.01% |
| 8 | PEB.6.375 PERP G | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 1.94% |
| 9 | KIM.5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 1.90% |
| 10 | GNL.7.5 PERP D | Global Net Lease Inc 0% | 1.86% |
| 11 | VNO.5.4 PERP L | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 1.84% |
| 12 | SLG.6.5 PERP I | SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | 1.82% |
| 13 | VNO.5.25 PERP N | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 1.81% |
| 14 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.81% |
| 15 | DLR.5.85 PERP K | Digital Realty Trust Inc. 0% | 1.72% |
| 16 | DBRG.7.125 PERP H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 1.67% |
| 17 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.64% |
| 18 | NSA.6 PERP A | National Storage Affiliates Trust 0% | 1.63% |
| 19 | KIM.5.125 PERP L | Kimco Realty Corp DR | 1.60% |
| 20 | PEB.5.7 PERP H | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 1.55% |
| 21 | GNL.7.25 PERP A | Global Net Lease Inc 0% | 1.54% |
| 22 | DLR.5.25 PERP J | Digital Realty Trust Inc. 0% | 1.53% |
| 23 | VNO.4.45 PERP O | Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | 1.52% |
| 24 | RITM.V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.45% |
| 25 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.41% |
As of Aug 13, 2025