PFFR
$17.96
InfraCap REIT Preferred ETF
ENDING SOONFirst 100 Only
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PFFR All Holdings
Showing 108 of 108 holdings
Showing 108 of 108 holdings
- 1DIGITALBRIDGE GROUP INC2.59%
- 2HUDSON PACIFIC PROPERTIE2.45%
- 3Digital Realty Trust Inc2.43%
- 4UMH Properties Inc2.39%
- 5DIGITALBRIDGE GROUP INC2.29%
- 6Vornado Realty Trust2.16%
- 7DIVERSIFIED HEALTHCARE T1.94%
- 8Vornado Realty Trust1.89%
- 9PEBBLEBROOK HOTEL TRUST1.89%
- 10Kimco Realty Corp1.88%
- 11GLOBAL NET LEASE INC1.85%
- 12VORNADO REALTY TRUST1.85%
- 13AGNC INVESTMENT CORP1.84%
- 14SL GREEN REALTY CORP1.79%
- 15DIGITAL REALTY TRUST INC1.72%
- 16DIGITALBRIDGE GROUP INC1.69%
- 17RITHM CAPITAL CORP1.65%
- 18NATIONAL STORAGE AFFILIA1.65%
- 19KIMCO REALTY CORP1.57%
- 20VORNADO REALTY TRUST1.56%
- 21GLOBAL NET LEASE INC1.54%
- 22DIGITAL REALTY TRUST INC1.52%
- 23RITHM CAPITAL CORP1.49%
- 24PEBBLEBROOK HOTEL TRUST1.48%
- 25ANNALY CAPITAL MGMT1.42%
- 26GLADSTONE LAND CORP1.33%
- 27SUMMIT HOTEL PROPERTIES1.31%
- 28DIVERSIFIED HEALTHCARE T1.30%
- 29GLOBAL NET LEASE INC1.24%
- 30ANNALY CAPITAL MGMT1.22%
- 31PEBBLEBROOK HOTEL TRUST1.16%
- 32ARMADA HOFFLER PROPERTIE1.14%
- 33ANNALY CAPITAL MGMT1.14%
- 34PUBLIC STORAGE1.13%
- 35PUBLIC STORAGE1.12%
- 36EPR PROPERTIES1.11%
- 37DIAMONDROCK HOSPITALITY1.10%
- 38Two Harbors Investment Corp.1.09%
- 39FEDERAL REALTY INVS TRST1.06%
- 40AGREE REALTY CORP1.04%
- 41GLOBAL NET LEASE INC1.03%
- 42CHIMERA INVESTMENT CORP1.02%
- 43KKR REAL ESTATE FIN0.99%
- 44MFA FINANCIAL INC0.98%
- 45ARBOR REALTY TRUST INC0.97%
- 46TWO HARBORS INV CORP0.94%
- 47AMERICAN HOMES 4 RENT0.93%
- 48BROOKFIELD PROPERTY PART0.88%
- 49GLADSTONE LAND CORP0.86%
- 50Chimera Investment Corp0.85%
- 51AGNC INVESTMENT CORP0.85%
- 52FRANKLIN BSP REALTY TRST0.80%
- 53PUBLIC STORAGE0.78%
- 54PUBLIC STORAGE0.75%
- 55PUBLIC STORAGE0.74%
- 56Chimera Investment Corp.0.72%
- 57AMERICAN HOMES 4 RENT0.70%
- 58CTO REALTY GROWTH INC0.70%
- 59PENNYMAC MTGE INVESTMENT0.69%
- 60INVESCO MORTGAGE CAPITAL0.68%
- 61ARBOR REALTY TRUST INC0.68%
- 62Adamas Trust, Inc.0.68%
- 63PENNYMAC MTGE INVESTMENT0.68%
- 64MFA FINANCIAL INC0.67%
- 65RITHM CAPITAL CORP0.66%
- 66PUBLIC STORAGE0.63%
- 67SAUL CENTERS INC0.59%
- 68PUBLIC STORAGE0.57%
- 69Granite Point Mortgage Trust Inc.0.56%
- 70CHIMERA INVESTMENT CORP0.55%
- 71PUBLIC STORAGE0.54%
- 72AG MORTGAGE INVEST TR0.54%
- 73ARMOUR RESIDENTIAL REIT0.53%
- 74GLADSTONE COMMERCIAL COR0.53%
- 75TPG RE FINANCE TRUST INC0.53%
- 76OFFICE PPTY INCOME TRST0.53%
- 77Adamas Trust, Inc.0.49%
- 78PUBLIC STORAGE0.49%
- 79PUBLIC STORAGE0.49%
- 80RBC BlueBay US Government Money Market Fund0.48%
- 81Adamas Trust, Inc.0.44%
- 82CITY OFFICE REIT0.44%
- 83ACRES Commercial Realty Corp.0.43%
- 84Two Harbors Investment Corp.0.42%
- 85PENNYMAC MTGE INVESTMENT0.40%
- 86SUNSTONE HOTEL INVESTORS0.36%
- 87ARBOR REALTY TRUST INC0.35%
- 88SUNSTONE HOTEL INVESTORS0.35%
- 89PUBLIC STORAGE0.34%
- 90PEBBLEBROOK HOTEL TRUST0.33%
- 91CHATHAM LODGING0.31%
- 92PUBLIC STORAGE0.30%
- 93GLADSTONE COMMER0.30%
- 94SUMMIT HOTEL PROPERTIES0.28%
- 95READY CAPITAL CORP0.26%
- 96AG MORTGAGE INVEST TR0.25%
- 97GLOBAL MEDICAL REIT INC0.23%
- 98Ellington Financial Inc.0.21%
- 99INPOINT COMM REAL ESTATE0.21%
- 100Dynex Capital, Inc.0.20%
- 101Rithm Capital Corp.0.20%
- 102PUBLIC STORAGE0.18%
- 103AGNC Investment Corp.0.16%
- 104PUBLIC STORAGE0.09%
- 105READY CAPITAL CORP0.07%
- 106REGENCY CENTERS CORP0.05%
- 107AGNC INVESTMENT CORP0.02%
- 108ELLINGTON FINANCIAL0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | DBRG 7.15 PERP I | Financials | 2.590% |
| 2 | HUDSON PACIFIC PROPERTIE | HPP 4.75 PERP C | Real Estate | 2.446% |
| 3 | Digital Realty Trust Inc | DLR 5.2 PERP L | Real Estate | 2.434% |
| 4 | UMH Properties Inc | UMH 6.375 PERP D | Real Estate | 2.387% |
| 5 | DIGITALBRIDGE GROUP INC | DBRG 7.125 PERP J | Financials | 2.293% |
| 6 | Vornado Realty Trust | VNO 5.25 PERP M | Real Estate | 2.163% |
| 7 | DIVERSIFIED HEALTHCARE T | DHC 6.25 02/01/46 | Real Estate | 1.936% |
| 8 | Vornado Realty Trust | VNO 5.4 PERP L | Real Estate | 1.893% |
| 9 | PEBBLEBROOK HOTEL TRUST | PEB 6.375 PERP G | Real Estate | 1.892% |
| 10 | Kimco Realty Corp | KIM 5.25 PERP M | Real Estate | 1.881% |
| 11 | GLOBAL NET LEASE INC | GNL 7.5 PERP D | Real Estate | 1.853% |
| 12 | VORNADO REALTY TRUST | VNO 5.25 PERP N | Real Estate | 1.846% |
| 13 | AGNC INVESTMENT CORP | AGNC V6.125 PERP F | Financials | 1.839% |
| 14 | SL GREEN REALTY CORP | SLG 6.5 PERP I | Real Estate | 1.789% |
| 15 | DIGITAL REALTY TRUST INC | DLR 5.85 PERP K | Real Estate | 1.719% |
| 16 | DIGITALBRIDGE GROUP INC | DBRG 7.125 PERP H | Financials | 1.692% |
| 17 | RITHM CAPITAL CORP | RITM V7 PERP D | Financials | 1.654% |
| 18 | NATIONAL STORAGE AFFILIA | NSA 6 PERP A | Real Estate | 1.651% |
| 19 | KIMCO REALTY CORP | KIM 5.125 PERP L | Real Estate | 1.566% |
| 20 | VORNADO REALTY TRUST | VNO 4.45 PERP O | Real Estate | 1.556% |
| 21 | GLOBAL NET LEASE INC | GNL 7.25 PERP A | Real Estate | 1.536% |
| 22 | DIGITAL REALTY TRUST INC | DLR 5.25 PERP J | Real Estate | 1.516% |
| 23 | RITHM CAPITAL CORP | RITM V6.375 PERP C | Financials | 1.494% |
| 24 | PEBBLEBROOK HOTEL TRUST | PEB 5.7 PERP H | Real Estate | 1.478% |
| 25 | ANNALY CAPITAL MGMT | NLY V0 PERP F | Financials | 1.425% |
| 26 | GLADSTONE LAND CORP | LAND 6 PERP C | Real Estate | 1.332% |
| 27 | SUMMIT HOTEL PROPERTIES | INN 6.25 PERP E | Real Estate | 1.314% |
| 28 | DIVERSIFIED HEALTHCARE T | DHC 5.625 08/01/42 | Real Estate | 1.299% |
| 29 | GLOBAL NET LEASE INC | GNL 7.375 PERP E | Real Estate | 1.235% |
| 30 | ANNALY CAPITAL MGMT | NLY V0 PERP I | Financials | 1.216% |
| 31 | PEBBLEBROOK HOTEL TRUST | PEB 6.3 PERP F | Real Estate | 1.161% |
| 32 | ARMADA HOFFLER PROPERTIE | AHH 6.75 PERP A | Real Estate | 1.144% |
| 33 | ANNALY CAPITAL MGMT | NLY V9.70986 PERP G | Financials | 1.141% |
| 34 | PUBLIC STORAGE | PSA 4 PERP P | Real Estate | 1.131% |
| 35 | PUBLIC STORAGE | PSA 4.625 PERP L | Real Estate | 1.123% |
| 36 | EPR PROPERTIES | EPR 5.75 PERP G | Real Estate | 1.109% |
| 37 | DIAMONDROCK HOSPITALITY | DRH 8.25 PERP | Real Estate | 1.102% |
| 38 | Two Harbors Investment Corp. | TWO V7.25 PERP C | Financials | 1.092% |
| 39 | FEDERAL REALTY INVS TRST | FRT 5 PERP C | Real Estate | 1.063% |
| 40 | AGREE REALTY CORP | ADC 4.25 PERP A | Real Estate | 1.038% |
| 41 | GLOBAL NET LEASE INC | GNL 6.875 PERP B | Real Estate | 1.034% |
| 42 | CHIMERA INVESTMENT CORP | CIM V8 PERP B | Real Estate | 1.023% |
| 43 | KKR REAL ESTATE FIN | KREF 6.5 PERP A | Financials | 0.992% |
| 44 | MFA FINANCIAL INC | MFA V6.5 PERP C | Financials | 0.982% |
| 45 | ARBOR REALTY TRUST INC | ABR V6.25 PERP F | Financials | 0.967% |
| 46 | TWO HARBORS INV CORP | TWO V7.625 PERP B | Financials | 0.943% |
| 47 | AMERICAN HOMES 4 RENT | AMH 6.25 PERP H | Real Estate | 0.934% |
| 48 | BROOKFIELD PROPERTY PART | BPY 6.375 PERP A2 | Real Estate | 0.880% |
| 49 | GLADSTONE LAND CORP | LAND 6 PERP B | Real Estate | 0.857% |
| 50 | Chimera Investment Corp | CIM V7.75 PERP C | Real Estate | 0.848% |
| 51 | AGNC INVESTMENT CORP | AGNC V6.875 PERP D | Financials | 0.847% |
| 52 | FRANKLIN BSP REALTY TRST | FBRT 7.5 PERP E | Real Estate | 0.805% |
| 53 | PUBLIC STORAGE | PSA 4 PERP R | Real Estate | 0.777% |
| 54 | PUBLIC STORAGE | PSA 4.875 PERP I | Real Estate | 0.749% |
| 55 | PUBLIC STORAGE | PSA 5.05 PERP G | Real Estate | 0.744% |
| 56 | Chimera Investment Corp. | CIM V8 PERP D | Real Estate | 0.717% |
| 57 | AMERICAN HOMES 4 RENT | AMH 5.875 PERP G | Real Estate | 0.703% |
| 58 | CTO REALTY GROWTH INC | CTO 6.375 PERP A | Real Estate | 0.699% |
| 59 | PENNYMAC MTGE INVESTMENT | PMT 6.75 PERP C | Financials | 0.685% |
| 60 | INVESCO MORTGAGE CAPITAL | IVR V7.5 PERP C | Financials | 0.681% |
| 61 | ARBOR REALTY TRUST INC | ABR 6.375 PERP D | Financials | 0.681% |
| 62 | Adamas Trust, Inc. | ADAM V7.875 PERP E | Financials | 0.678% |
| 63 | PENNYMAC MTGE INVESTMENT | PMT V8 PERP B | Financials | 0.676% |
| 64 | MFA FINANCIAL INC | MFA 7.5 PERP B | Financials | 0.671% |
| 65 | RITHM CAPITAL CORP | RITM V0 PERP B | Financials | 0.663% |
| 66 | PUBLIC STORAGE | PSA 5.6 PERP H | Real Estate | 0.631% |
| 67 | SAUL CENTERS INC | BFS 6 PERP E | Real Estate | 0.592% |
| 68 | PUBLIC STORAGE | PSA 4.7 PERP J | Real Estate | 0.571% |
| 69 | Granite Point Mortgage Trust Inc. | GPMT V7 PERP A | Financials | 0.558% |
| 70 | CHIMERA INVESTMENT CORP | CIM 8 PERP A | Real Estate | 0.546% |
| 71 | PUBLIC STORAGE | PSA 5.15 PERP F | Real Estate | 0.542% |
| 72 | AG MORTGAGE INVEST TR | MITT 8 PERP B | Financials | 0.541% |
| 73 | ARMOUR RESIDENTIAL REIT | ARR 7 PERP C | Financials | 0.533% |
| 74 | GLADSTONE COMMERCIAL COR | GOOD 6.625 PERP E | Real Estate | 0.533% |
| 75 | TPG RE FINANCE TRUST INC | TRTX 6.25 PERP C | Financials | 0.533% |
| 76 | OFFICE PPTY INCOME TRST | OPI 6.375 06/23/50 0 | Real Estate | 0.530% |
| 77 | Adamas Trust, Inc. | ADAM V8 PERP D | Financials | 0.494% |
| 78 | PUBLIC STORAGE | PSA 3.875 PERP N | Real Estate | 0.493% |
| 79 | PUBLIC STORAGE | PSA 4.75 PERP K | Real Estate | 0.493% |
| 80 | RBC BlueBay US Government Money Market Fund | TUGXX | Financials | 0.476% |
| 81 | Adamas Trust, Inc. | ADAM V6.875 PERP F | Financials | 0.444% |
| 82 | CITY OFFICE REIT | CIO 6.625 PERP A | Real Estate | 0.438% |
| 83 | ACRES Commercial Realty Corp. | ACR V8.625 PERP C | Real Estate | 0.429% |
| 84 | Two Harbors Investment Corp. | TWO V8.125 PERP A | Financials | 0.419% |
| 85 | PENNYMAC MTGE INVESTMENT | PMT V8.125 PERP A | Financials | 0.396% |
| 86 | SUNSTONE HOTEL INVESTORS | SHO 6.125 PERP H | Real Estate | 0.364% |
| 87 | ARBOR REALTY TRUST INC | ABR 6.25 PERP E | Financials | 0.355% |
| 88 | SUNSTONE HOTEL INVESTORS | SHO 5.7 PERP I | Real Estate | 0.349% |
| 89 | PUBLIC STORAGE | PSA 3.9 PERP O | Real Estate | 0.337% |
| 90 | PEBBLEBROOK HOTEL TRUST | PEB 6.375 PERP E | Real Estate | 0.330% |
| 91 | CHATHAM LODGING | CLDT 6.625 PERP A | Real Estate | 0.313% |
| 92 | PUBLIC STORAGE | PSA 3.95 PERP Q | Real Estate | 0.301% |
| 93 | GLADSTONE COMMER | GOOD 6 PERP G | Real Estate | 0.296% |
| 94 | SUMMIT HOTEL PROPERTIES | INN 5.875 PERP F | Real Estate | 0.280% |
| 95 | READY CAPITAL CORP | RC 6.5 PERP E | Financials | 0.262% |
| 96 | AG MORTGAGE INVEST TR | MITT V8 PERP C | Financials | 0.251% |
| 97 | GLOBAL MEDICAL REIT INC | GMRE 7.5 PERP A | Real Estate | 0.231% |
| 98 | Ellington Financial Inc. | EFC V6.75 PERP | Financials | 0.213% |
| 99 | INPOINT COMM REAL ESTATE | ZINPAX 6.75 PERP A | Real Estate | 0.210% |
| 100 | Dynex Capital, Inc. | DX V6.9 PERP C | Financials | 0.198% |
| 101 | Rithm Capital Corp. | RITM V7.5 PERP A | Financials | 0.196% |
| 102 | PUBLIC STORAGE | PSA 4.1 PERP S | Real Estate | 0.185% |
| 103 | AGNC Investment Corp. | AGNC V7.75 PERP G | Financials | 0.161% |
| 104 | PUBLIC STORAGE | PSA 4.125 PERP M | Real Estate | 0.087% |
| 105 | READY CAPITAL CORP | RC 5.75 02/15/26 | Financials | 0.068% |
| 106 | REGENCY CENTERS CORP | REG 5.875 PERP B | Real Estate | 0.050% |
| 107 | AGNC INVESTMENT CORP | AGNC V0 PERP E | Financials | 0.019% |
| 108 | ELLINGTON FINANCIAL | EFC V8.625 PERP C | Financials | 0.013% |
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