InfraCap REIT Preferred ETF (PFFR)
NYSEARCA: PFFR · Real-Time Price · USD
17.98
+0.01 (0.06%)
At close: Jun 27, 2025, 4:00 PM
17.95
-0.03 (-0.17%)
After-hours: Jun 27, 2025, 8:00 PM EDT
PFFR Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DBRG.7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.52% |
| 2 | n/a | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.48% |
| 3 | n/a | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.41% |
| 4 | DLR.5.2 PERP L | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 2.37% |
| 5 | DBRG.7.125 PERP J | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 2.20% |
| 6 | n/a | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 2.16% |
| 7 | n/a | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 1.92% |
| 8 | n/a | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 1.90% |
| 9 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.88% |
| 10 | n/a | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 1.88% |
| 11 | KIM.5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 1.86% |
| 12 | n/a | Diversified Healthcare Trust 0% | 1.85% |
| 13 | n/a | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 1.85% |
| 14 | n/a | SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | 1.77% |
| 15 | n/a | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 1.73% |
| 16 | n/a | Digital Realty Trust Inc Series K | 1.71% |
| 17 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.68% |
| 18 | DBRG.7.125 PERP H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 1.63% |
| 19 | GNL.7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 1.57% |
| 20 | n/a | Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | 1.56% |
| 21 | n/a | Kimco Realty Corp DR | 1.56% |
| 22 | n/a | Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | 1.52% |
| 23 | RITM.V6.375 PERP C | Rithm Capital Corp. 0% | 1.50% |
| 24 | n/a | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 1.48% |
| 25 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.43% |
| 26 | n/a | Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | 1.32% |
| 27 | n/a | Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 1.31% |
| 28 | n/a | Diversified Healthcare Trust 0% | 1.27% |
| 29 | n/a | Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | 1.23% |
| 30 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 1.22% |
| 31 | n/a | Armada Hoffler Properties Inc Series A | 1.19% |
| 32 | NLY.V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 1.15% |
| 33 | n/a | Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | 1.15% |
| 34 | PSA.4 PERP P | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | 1.13% |
| 35 | PSA.4.625 PERP L | Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | 1.13% |
| 36 | n/a | EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | 1.13% |
| 37 | TWO.V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.12% |
| 38 | DRH.8.25 PERP | Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | 1.11% |
| 39 | n/a | Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red | 1.10% |
| 40 | n/a | Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | 1.05% |
| 41 | n/a | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 1.05% |
| 42 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.04% |
| 43 | n/a | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 1.02% |
| 44 | MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 0.98% |
| 45 | AMH.6.25 PERP H | American Homes 4 Rent Series H | 0.95% |
| 46 | TWO.V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 0.94% |
| 47 | BPY.6.375 PERP A2 | Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | 0.94% |
| 48 | ABR.V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 0.94% |
| 49 | AGNC.V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.88% |
| 50 | CIM.V7.75 PERP C | Chimera Investment Corp Series C | 0.87% |
As of Jun 25, 2025