PFFR ETF

PFFR ETF
$16.57
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PFFR holds 22.9% of its assets in its 10 largest positions as of Sep 15, 2026. PFFR is InfraCap REIT Preferred ETF.

Showing top 50 of 112 holdings · as of Sep 15, 2026
PFFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umh Properties Inc 6.375%
2.76%		2.8%153,370$3.26M--
2
HPP
Hudson Pacific Properties Inc 4.750%
2.57%		5.3%213,673$3.04M--
3—Digital Realty Trust Inc 5.200%
2.53%		7.9%164,177$2.99M--
4—Pebblebrook Hotel Trust 6.375%
2.36%		10.2%141,082$2.80M--
5—Kimco Realty Corp 5.250%
2.22%		12.4%130,593$2.63M--
6—Vornado Realty Trust 5.250%
2.20%		14.6%155,674$2.61M--
7—Vornado Realty Trust 5.250%
2.11%		16.8%151,402$2.49M--
8—Digitalbridge Group Inc 7.150%
2.06%		18.8%161,476$2.43M--
9—Vornado Realty Trust 5.400%
2.03%		20.8%143,976$2.41M--
10
LANDP
Gladstone Land Corp 6.000%
2.02%		22.9%117,739$2.40M--
11—Sl Green Realty Corp 6.500%
1.96%		24.8%109,011$2.32M--
12—Agnc Investment Corp (Pfd) 6.13% Series FFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.96%		26.8%91,357$2.32MFinancialsMortgage Real Estate Investment Trusts (REITs)
13—Global Net Lease Inc 7.500%
1.95%		28.7%101,521$2.31M--
14—Pebblebrook Hotel Trust 5.700%
1.94%		30.7%124,560$2.29M--
15—Digitalbridge Group Inc 7.125%
1.88%		32.6%144,122$2.23M--
16—Public Storage 6.000%
1.86%		34.4%101,673$2.20M--
17—Rithm Capital Corp 7.000%
1.82%		36.2%85,537$2.15M--
18—Global Net Lease Inc 7.250%
1.64%		37.9%86,483$1.94M--
19—Kimco Realty Corp 5.125%
1.63%		39.5%96,928$1.93M--
20—Digital Realty Trust Inc 5.850%
1.63%		41.1%92,277$1.93M--
21—Vornado Realty Trust 4.450%
1.62%		42.8%138,544$1.91M--
22—Rithm Capital Corp 8.971% 8.971 1900-01-00
1.61%		44.4%77,094$1.91M--
23—Pebblebrook Hotel Trust 6.300%
1.47%		45.8%87,760$1.74M--
24—Public Storage 4.000%
1.46%		47.3%120,690$1.73M--
25
BPYPO
Brookfield Property PartReal Estate · Equity Real Estate Investment Trusts (REITs)
1.46%		48.8%115,598$1.73MReal EstateEquity Real Estate Investment Trusts (REITs)
26
DHCNL
Diversified Healthcare Trust 6.250%
1.40%		50.2%88,171$1.65M--
27—Digital Realty Trust Inc 5.250%
1.39%		51.5%89,472$1.65M--
28—Ah Realty Trust Inc 6.750%
1.33%		52.9%73,658$1.57M--
29—Two Harbors Investment Corp 9.105%
1.24%		54.1%58,150$1.47M--
30—Digitalbridge Group Inc 7.125%
1.23%		55.3%96,717$1.45M--
31—Annaly Capital Management Inc 8.166%
1.20%		56.5%56,566$1.42M--
32
LAND
Gladstone Land CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.18%		57.7%68,049$1.39MReal EstateEquity Real Estate Investment Trusts (REITs)
33—Two Harbors Investment Corp 7.625%
1.10%		58.8%51,436$1.30M--
34—Arbor Realty Trust Inc 6.250%
1.08%		59.9%56,941$1.27M--
35—Federal Realty Investment Trust 5.000%
1.05%		61.0%66,952$1.24M--
36—Public Storage 4.625%
1.05%		62.0%75,102$1.24M--
37—Annaly Capital Management Inc 8.984%
1.05%		63.0%49,662$1.24M--
38—Agnc Investment Corp 9.008%
1.04%		64.1%47,991$1.23M--
39—Chimera Investment Corp 9.786%
1.04%		65.1%51,779$1.23M--
40—Epr Properties 5.750%
1.02%		66.2%60,776$1.20M--
41—Agree Realty Corp 4.250%
1.02%		67.2%76,311$1.21M--
42—Mfa Financial Inc 9.339%
0.97%		68.1%50,651$1.15M--
43—Kkr Real Estate Finance Trust Inc 6.500%
0.93%		69.1%60,703$1.10M--
44—American Homes 4 Rent 6.250%
0.93%		70.0%49,982$1.10M--
45—Agnc Investment Corp 8.347%
0.92%		70.9%42,757$1.09M--
46—Chimera Investment Corp 8.738%
0.89%		71.8%46,878$1.06M--
47—Cash/Cash Equivalents
0.80%		72.6%945,890$945.9K--
48—American Homes 4 Rent 5.875%
0.78%		73.4%44,011$924.8K--
49—Chatham Lodging Trust 6.625%
0.77%		74.2%44,981$908.6K--
50—Franklin Bsp Realty Trust Inc 7.500%
0.77%		74.9%47,024$909.9K--
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PFFR ETF All Holdings

PFFR holdings total 112 positions. The top 10 holdings account for 22.9% of the fund, led by Umh Properties Inc 6.375% at 2.8%, Hudson Pacific Properties Inc 4.750% at 2.6%, Digital Realty Trust Inc 5.200% at 2.5%.

PFFR portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Real Estate at 3.0%.

PFFR sectors provide a detailed breakdown. PFFR overlap shows how holdings compare to other funds in your portfolio.

Compare PFFR

PFFR vs SPYPFFR vs QQQPFFR vs VOOPFFR vs VTIPFFR vs IVVPFFR vs SCHDPFFR vs VYMPFFR vs VXUS

PFFR ETF Holdings

112 of 112 holdings

  • 1

    Umh Properties Inc 6.375%

    Other
    2.76%
  • 2

    Hudson Pacific Properties Inc 4.750%

    Other
    2.57%
  • 3

    Digital Realty Trust Inc 5.200%

    Other
    2.53%
  • 4

    Pebblebrook Hotel Trust 6.375%

    Other
    2.36%
  • 5

    Kimco Realty Corp 5.250%

    Other
    2.22%
  • 6

    Vornado Realty Trust 5.250%

    Other
    2.20%
  • 7

    Vornado Realty Trust 5.250%

    Other
    2.11%
  • 8

    Digitalbridge Group Inc 7.150%

    Other
    2.06%
  • 9

    Vornado Realty Trust 5.400%

    Other
    2.03%
  • 10

    Gladstone Land Corp 6.000%

    LANDPUnknown
    2.02%
  • 11

    Sl Green Realty Corp 6.500%

    Other
    1.96%
  • 12

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    1.96%
  • 13

    Global Net Lease Inc 7.500%

    Other
    1.95%
  • 14

    Pebblebrook Hotel Trust 5.700%

    Other
    1.94%
  • 15

    Digitalbridge Group Inc 7.125%

    Other
    1.88%
  • 16

    Public Storage 6.000%

    Other
    1.86%
  • 17

    Rithm Capital Corp 7.000%

    Other
    1.82%
  • 18

    Global Net Lease Inc 7.250%

    Other
    1.64%
  • 19

    Kimco Realty Corp 5.125%

    Other
    1.63%
  • 20

    Digital Realty Trust Inc 5.850%

    Other
    1.63%
  • 21

    Vornado Realty Trust 4.450%

    Other
    1.62%
  • 22

    Rithm Capital Corp 8.971% 8.971 1900-01-00

    Other
    1.61%
  • 23

    Pebblebrook Hotel Trust 6.300%

    Other
    1.47%
  • 24

    Public Storage 4.000%

    Other
    1.46%
  • 25

    Brookfield Property Part

    BPYPOReal Estate
    1.46%
  • 26

    Diversified Healthcare Trust 6.250%

    DHCNLUnknown
    1.40%
  • 27

    Digital Realty Trust Inc 5.250%

    Other
    1.39%
  • 28

    Ah Realty Trust Inc 6.750%

    Other
    1.33%
  • 29

    Two Harbors Investment Corp 9.105%

    Other
    1.24%
  • 30

    Digitalbridge Group Inc 7.125%

    Other
    1.23%
  • 31

    Annaly Capital Management Inc 8.166%

    Other
    1.20%
  • 32

    Gladstone Land Corp

    LANDReal Estate
    1.18%
  • 33

    Two Harbors Investment Corp 7.625%

    Other
    1.10%
  • 34

    Arbor Realty Trust Inc 6.250%

    Other
    1.08%
  • 35

    Federal Realty Investment Trust 5.000%

    Other
    1.05%
  • 36

    Public Storage 4.625%

    Other
    1.05%
  • 37

    Annaly Capital Management Inc 8.984%

    Other
    1.05%
  • 38

    Agnc Investment Corp 9.008%

    AGNCOUnknown
    1.04%
  • 39

    Chimera Investment Corp 9.786%

    Other
    1.04%
  • 40

    Epr Properties 5.750%

    Other
    1.02%
  • 41

    Agree Realty Corp 4.250%

    Other
    1.02%
  • 42

    Mfa Financial Inc 9.339%

    Other
    0.97%
  • 43

    Kkr Real Estate Finance Trust Inc 6.500%

    Other
    0.93%
  • 44

    American Homes 4 Rent 6.250%

    Other
    0.93%
  • 45

    Agnc Investment Corp 8.347%

    AGNCMUnknown
    0.92%
  • 46

    Chimera Investment Corp 8.738%

    Other
    0.89%
  • 47

    Cash/Cash Equivalents

    Other
    0.80%
  • 48

    American Homes 4 Rent 5.875%

    Other
    0.78%
  • 49

    Chatham Lodging Trust 6.625%

    Other
    0.77%
  • 50

    Franklin Bsp Realty Trust Inc 7.500%

    Other
    0.77%
  • 51

    Summit Hotel Properties Inc 6.250%

    Other
    0.76%
  • 52

    Adamas Trust Inc 10.440%

    ADAMMUnknown
    0.75%
  • 53

    Chimera Investment Corp 9.374%

    Other
    0.73%
  • 54

    Public Storage 4.000%

    Other
    0.73%
  • 55

    Public Storage 4.875%

    Other
    0.72%
  • 56

    Invesco Mortgage Capital Inc 7.500%

    Other
    0.72%
  • 57

    Rithm Capital Corp 9.642% 9.642 1900-01-00

    Other
    0.70%
  • 58

    Pennymac Mortgage Investment Trust 6.750%

    Other
    0.69%
  • 59

    Pennymac Mortgage Investment Trust 9.919%

    Other
    0.66%
  • 60

    Mfa Financial Inc 7.500%

    Other
    0.65%
  • 61

    Cto Realty Growth Inc 6.375%

    Other
    0.65%
  • 62

    Arbor Realty Trust Inc 6.375%

    Other
    0.62%
  • 63

    Adamas Trust Inc 8.000%

    ADAMNUnknown
    0.59%
  • 64

    Public Storage 5.600%

    Other
    0.58%
  • 65

    Gladstone Commercial Corp 6.000%

    GOODOUnknown
    0.58%
  • 66

    Tpg Re Finance Trust Inc 6.250%

    Other
    0.57%
  • 67

    Chiron Real Estate Inc 7.500%

    Other
    0.56%
  • 68

    Chimera Investment Corp 8.000%

    Other
    0.55%
  • 69

    Public Storage 4.700%

    Other
    0.55%
  • 70

    Adamas Trust Inc 6.875%

    ADAMLUnknown
    0.54%
  • 71

    Tpg Mortgage Investment Trust Inc 8.000%

    Other
    0.53%
  • 72

    Armour Residential Reit Inc 7.000%

    ARRCUnknown
    0.53%
  • 73

    Public Storage 5.150%

    Other
    0.50%
  • 74

    Global Net Lease Inc 7.375%

    Other
    0.50%
  • 75

    Two Harbors Investment Corp 8.125%

    Other
    0.49%
  • 76

    Public Storage 4.750%

    Other
    0.47%
  • 77

    Public Storage 3.875%

    Other
    0.47%
  • 78

    Granite Point Mortgage Trust Inc 7.000%

    Other
    0.47%
  • 79

    Public Storage 5.050%

    Other
    0.44%
  • 80

    Acres Commercial Realty Corp 10.032%

    Other
    0.43%
  • 81

    Saul Centers Inc 6.000%

    Other
    0.42%
  • 82

    Sunstone Hotel Investors Inc 6.125%

    Other
    0.42%
  • 83

    Sunstone Hotel Investors Inc 5.700%

    Other
    0.41%
  • 84

    Global Net Lease Inc 6.875%

    Other
    0.40%
  • 85

    Annaly Capital Management Inc 8.875%

    Other
    0.40%
  • 86

    Ready Capital Corp 9.000%

    RCDUnknown
    0.40%
  • 87

    Gladstone Commer /Preferred/ 0.00000000

    GOODNReal Estate
    0.40%
  • 88

    Pennymac Mortgage Investment Trust 9.760%

    Other
    0.39%
  • 89

    Pebblebrook Hotel Trust 6.375%

    Other
    0.38%
  • 90

    Arbor Realty Trust Inc 6.250%

    Other
    0.33%
  • 91

    Public Storage 3.900%

    Other
    0.32%
  • 92

    Public Storage 3.950%

    Other
    0.29%
  • 93

    Summit Hotel Properties Inc 5.875%

    Other
    0.27%
  • 94

    Inpoint Commercial Real Estate Income Inc 6.750%

    Other
    0.27%
  • 95

    Tpg Mortgage Investment Trust Inc 10.405%

    Other
    0.26%
  • 96

    Diversified Healthcare Trust 5.625%

    DHCNIUnknown
    0.26%
  • 97

    Goldman Sachs Fin Gov 465 Institut

    Other
    0.19%
  • 98

    Agnc Investment Corp 7.750%

    AGNCLUnknown
    0.19%
  • 99

    Rbc Us Govtt 1 1465

    Other
    0.19%
  • 100

    Public Storage 4.100%

    Other
    0.18%
  • 101

    Rithm Capital Corp 8.750%

    Other
    0.18%
  • 102

    Ready Capital Corp 6.500%

    Other
    0.16%
  • 103

    Public Storage 4.125%

    Other
    0.16%
  • 104

    Pennymac Mortgage Investment Trust 9.000%

    PMTVUnknown
    0.16%
  • 105

    Agnc Investment Corp 9.122%

    AGNCNUnknown
    0.08%
  • 106

    Mfa Financial Inc 8.875%

    MFANUnknown
    0.08%
  • 107

    Regency Centers Corp 5.875%

    REGCOUnknown
    0.05%
  • 108

    Rithm Capital Corp 9.804% 9.804 1900-01-00

    Other
    0.04%
  • 109

    Annaly Capital Management Inc 8.988%

    Other
    0.03%
  • 110

    Dynex Capital Inc 9.472%

    Other
    0.01%
  • 111

    Acres Commercial Realty Corp 7.875%

    Other
    0.01%
  • 112

    Ellington Financial Inc 8.625%

    Other
    0.01%