PFFR ETF largest holding is UMHD at 2.79% as of Aug 6, 2026

PFFR ETF largest holding is UMHD at 2.79% as of Aug 6, 2026
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UMHD is PFFR's largest holding at 2.79% of the fund as of Aug 6, 2026. PFFR is InfraCap REIT Preferred ETF.

Showing top 50 of 97 holdings · as of Aug 6, 2026
PFFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMHD
Umh Properties Inc 6.375%
2.79%		2.8%152,259$3.37M--
2
DLRL
Digital Realty Trust Inc 5.200%
2.65%		5.4%162,987$3.19M--
3
HPP
Hudson Pacific Properties Inc 4.750%
2.53%		8.0%212,125$3.06M--
4—Pebblebrook Hotel Trust 6.375%
2.36%		10.3%140,060$2.85M--
5—Vornado Realty Trust 5.250%
2.25%		12.6%154,546$2.72M--
6—Hologic Inc - Cvr (April 2026)
2.17%		14.7%150,305$2.62M--
7—Kimco Realty Reit CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
2.12%		16.9%129,647$2.56MReal EstateEquity Real Estate Investment Trusts (REITs)
8
VNOL
Vornado Realty Trust 5.400%
2.09%		19.0%142,933$2.53M--
9
LANDP
Gladstone Land Corp 6.000%
2.08%		21.0%116,886$2.51M--
10—Digitalbridge Group Inc 7.150%
2.02%		23.1%160,306$2.43M--
11—Global Net Lease Inc 7.500%
1.98%		25.0%100,785$2.39M--
12
SLGI
Sl Green Realty Corp 6.500%
1.93%		27.0%108,221$2.33M--
13
PSA
Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)
1.91%		28.9%100,936$2.31MReal EstateEquity Real Estate Investment Trusts (REITs)
14—Agnc Investment Corp (Pfd) 6.13% Series FFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.89%		30.8%90,695$2.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
15
PEBH
Pebblebrook Hotel Trust 5.700%
1.88%		32.6%123,657$2.26M--
16—Digitalbridge Group Inc 7.125%
1.84%		34.5%143,078$2.22M--
17
RITMD
Rithm Capital Corp 7.000%
1.76%		36.3%84,917$2.12M--
18
VNOO
Vornado Realty Trust 4.450%
1.67%		37.9%137,540$2.02M--
19
DLRK
Digital Realty Trust Inc 5.850%
1.66%		39.6%91,608$2.01M--
20—Global Net Lease Inc 7.250%
1.63%		41.2%85,856$1.96M--
21
RITMC
Rithm Capital Corp 8.877%
1.57%		42.8%76,535$1.90M--
22
PEBF
Pebblebrook Hotel Trust 6.300%
1.47%		44.3%87,124$1.77M--
23
DLRJ
Digital Realty Trust Inc 5.250%
1.45%		45.7%88,824$1.76M--
24
BPYPO
Brookfield Property PartReal Estate · Equity Real Estate Investment Trusts (REITs)
1.45%		47.2%114,760$1.75MReal EstateEquity Real Estate Investment Trusts (REITs)
25
AHRTA
Ah Realty Trust Inc 6.750%
1.38%		48.5%73,124$1.66M--
26
DHCNL
Diversified Healthcare Trust 6.250%
1.34%		49.9%87,532$1.61M--
27
LAND
Gladstone Land CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.23%		51.1%67,556$1.48MReal EstateEquity Real Estate Investment Trusts (REITs)
28—Digitalbridge Group Inc 7.125%
1.21%		52.3%96,016$1.46M--
29—Two Harbors Investment Corp 9.105%
1.20%		53.5%57,729$1.45M--
30—Annaly Capital Management Inc 8.166%
1.18%		54.7%56,156$1.42M--
31
ADCA
Agree Realty Corp 4.250%
1.07%		55.8%75,758$1.29M--
32
FRTC
Federal Realty Investment Trust 5.000%
1.06%		56.8%66,467$1.27M--
33—Annaly Capital Management Inc 8.984%
1.06%		57.9%49,302$1.28M--
34—Two Harbors Investment Corp 7.625%
1.06%		58.9%51,063$1.28M--
35—317Uan1A8 Pimco Swaption 4.082 Put USD 2027010
1.05%		60.0%56,528$1.27M--
36—Epr Properties 5.750%
1.05%		61.0%60,336$1.27M--
37—Chimera Investment Corp 9.786%
1.02%		62.1%51,404$1.23M--
38—Agnc Investment Corp 9.008%
1.01%		63.1%47,643$1.22M--
39—American Homes 4 Rent 6.250%
0.98%		64.1%49,620$1.18M--
40
MFAC
Mfa Financial Inc 9.339%
0.97%		65.0%50,284$1.17M--
41
KREFA
Kkr Real Estate Finance Trust Inc 6.500%
0.91%		65.9%60,263$1.10M--
42—Agnc Investment Corp 8.347%
0.88%		66.8%42,447$1.07M--
43—Chimera Investment Corp 8.738%
0.87%		67.7%46,538$1.04M--
44—American Homes 4 Rent 5.875%
0.83%		68.5%43,692$1.00M--
45—Summit Hotel Properties Inc 6.250%
0.79%		69.3%50,984$950.9K--
46
CLDTA
Chatham Lodging Trust 6.625%
0.76%		70.1%44,655$911.4K--
47
FBRTE
Franklin Bsp Realty Trust Inc 7.500%
0.75%		70.8%46,683$910.8K--
48
IVR
Invesco Mortgage Capital Inc 7.500%
0.73%		71.5%35,299$882.8K--
49—Chimera Investment Corp 9.374%
0.72%		72.3%36,524$873.7K--
50
ADAMM
Adamas Trust Inc 10.440%
0.72%		73.0%34,423$864.7K--
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Not reported for this fund: share changes.
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PFFR ETF All Holdings

PFFR holdings total 112 positions. The top 10 holdings account for 23.1% of the fund, led by Umh Properties Inc 6.375% at 2.8%, Digital Realty Trust Inc 5.200% at 2.6%, Hudson Pacific Properties Inc 4.750% at 2.5%.

PFFR portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Real Estate at 7.1%.

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

97 of 112 holdings

  • 1

    Umh Properties Inc 6.375%

    UMHDUnknown
    2.79%
  • 2

    Digital Realty Trust Inc 5.200%

    DLRLUnknown
    2.65%
  • 3

    Hudson Pacific Properties Inc 4.750%

    HPPCUnknown
    2.53%
  • 4

    Pebblebrook Hotel Trust 6.375%

    Other
    2.36%
  • 5

    Vornado Realty Trust 5.250%

    VNOMUnknown
    2.25%
  • 6

    Hologic Inc - Cvr (April 2026)

    Other
    2.17%
  • 7

    Kimco Realty Reit Corp

    KIMReal Estate
    2.12%
  • 8

    Vornado Realty Trust 5.400%

    VNOLUnknown
    2.09%
  • 9

    Gladstone Land Corp 6.000%

    LANDPUnknown
    2.08%
  • 10

    Digitalbridge Group Inc 7.150%

    DBRGIUnknown
    2.02%
  • 11

    Global Net Lease Inc 7.500%

    GNLDUnknown
    1.98%
  • 12

    Sl Green Realty Corp 6.500%

    SLGIUnknown
    1.93%
  • 13

    Public Storage

    PSAReal Estate
    1.91%
  • 14

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    1.89%
  • 15

    Pebblebrook Hotel Trust 5.700%

    PEBHUnknown
    1.88%
  • 16

    Digitalbridge Group Inc 7.125%

    Other
    1.84%
  • 17

    Rithm Capital Corp 7.000%

    RITMDUnknown
    1.76%
  • 18

    Vornado Realty Trust 4.450%

    VNOOUnknown
    1.67%
  • 19

    Digital Realty Trust Inc 5.850%

    DLRKUnknown
    1.66%
  • 20

    Global Net Lease Inc 7.250%

    GNLAUnknown
    1.63%
  • 21

    Rithm Capital Corp 8.877%

    RITMCUnknown
    1.57%
  • 22

    Pebblebrook Hotel Trust 6.300%

    PEBFUnknown
    1.47%
  • 23

    Digital Realty Trust Inc 5.250%

    DLRJUnknown
    1.45%
  • 24

    Brookfield Property Part

    BPYPOReal Estate
    1.45%
  • 25

    Ah Realty Trust Inc 6.750%

    AHRTAUnknown
    1.38%
  • 26

    Diversified Healthcare Trust 6.250%

    DHCNLUnknown
    1.34%
  • 27

    Gladstone Land Corp

    LANDOReal Estate
    1.23%
  • 28

    Digitalbridge Group Inc 7.125%

    DBRGHUnknown
    1.21%
  • 29

    Two Harbors Investment Corp 9.105%

    TWOCUnknown
    1.20%
  • 30

    Annaly Capital Management Inc 8.166%

    NLYGUnknown
    1.18%
  • 31

    Agree Realty Corp 4.250%

    ADCAUnknown
    1.07%
  • 32

    Federal Realty Investment Trust 5.000%

    FRTCUnknown
    1.06%
  • 33

    Annaly Capital Management Inc 8.984%

    NLYIUnknown
    1.06%
  • 34

    Two Harbors Investment Corp 7.625%

    TWOBUnknown
    1.06%
  • 35

    317Uan1A8 Pimco Swaption 4.082 Put USD 2027010

    Other
    1.05%
  • 36

    Epr Properties 5.750%

    Other
    1.05%
  • 37

    Chimera Investment Corp 9.786%

    CIMBUnknown
    1.02%
  • 38

    Agnc Investment Corp 9.008%

    AGNCOUnknown
    1.01%
  • 39

    American Homes 4 Rent 6.250%

    AMHHUnknown
    0.98%
  • 40

    Mfa Financial Inc 9.339%

    MFACUnknown
    0.97%
  • 41

    Kkr Real Estate Finance Trust Inc 6.500%

    KREFAUnknown
    0.91%
  • 42

    Agnc Investment Corp 8.347%

    AGNCMUnknown
    0.88%
  • 43

    Chimera Investment Corp 8.738%

    CIMCUnknown
    0.87%
  • 44

    American Homes 4 Rent 5.875%

    AMHGUnknown
    0.83%
  • 45

    Summit Hotel Properties Inc 6.250%

    INNEUnknown
    0.79%
  • 46

    Chatham Lodging Trust 6.625%

    CLDTAUnknown
    0.76%
  • 47

    Franklin Bsp Realty Trust Inc 7.500%

    FBRTEUnknown
    0.75%
  • 48

    Invesco Mortgage Capital Inc 7.500%

    IVRCUnknown
    0.73%
  • 49

    Chimera Investment Corp 9.374%

    CIMDUnknown
    0.72%
  • 50

    Adamas Trust Inc 10.440%

    ADAMMUnknown
    0.72%
  • 51

    Pennymac Mortgage Investment Trust 6.750%

    PMTCUnknown
    0.69%
  • 52

    Rithm Capital Corp 9.548%

    RITMBUnknown
    0.68%
  • 53

    Cto Realty Growth Inc 6.375%

    CTOAUnknown
    0.66%
  • 54

    Pennymac Mortgage Investment Trust 9.919%

    PMTBUnknown
    0.66%
  • 55

    Mfa Financial Inc 7.500%

    MFABUnknown
    0.65%
  • 56

    Arbor Realty Trust Inc 6.375%

    ABRDUnknown
    0.62%
  • 57

    Gladstone Commercial Corp 6.000%

    GOODOUnknown
    0.59%
  • 58

    Tpg Re Finance Trust Inc 6.250%

    TRTXCUnknown
    0.57%
  • 59

    Adamas Trust Inc 8.000%

    ADAMNUnknown
    0.56%
  • 60

    Chimera Investment Corp 8.000%

    CIMAUnknown
    0.55%
  • 61

    Granite Point Mortgage Trust Inc 7.000%

    GPMTAUnknown
    0.55%
  • 62

    Tpg Mortgage Investment Trust Inc 8.000%

    MITTBUnknown
    0.53%
  • 63

    Chiron Real Estate Inc 7.500%

    XRNAUnknown
    0.53%
  • 64

    Armour Residential Reit Inc 7.000%

    ARRCUnknown
    0.53%
  • 65

    Adamas Trust Inc 6.875%

    ADAMLUnknown
    0.52%
  • 66

    Global Net Lease Inc 7.375%

    GNLEUnknown
    0.50%
  • 67

    Two Harbors Investment Corp 8.125%

    TWOAUnknown
    0.47%
  • 68

    Electricite De France Sa Jr Subordina 144A 12/99 Var

    Other
    0.46%
  • 69

    Goldman Sachs Fin Gov 465 Institut

    Other
    0.46%
  • 70

    Acres Commercial Realty Corp 10.032%

    ACRCUnknown
    0.45%
  • 71

    Saul Centers Inc 6.000%

    BFSEUnknown
    0.45%
  • 72

    Gladstone Commer /Preferred/ 0.00000000

    GOODNReal Estate
    0.41%
  • 73

    Global Net Lease Inc 6.875%

    GNLBUnknown
    0.40%
  • 74

    Sunstone Hotel Investors Inc 6.125%

    SHOHUnknown
    0.40%
  • 75

    Sunstone Hotel Investors Inc 5.700%

    SHOIUnknown
    0.40%
  • 76

    Annaly Capital Management Inc 8.875%

    NLYJUnknown
    0.39%
  • 77

    Pennymac Mortgage Investment Trust 9.760%

    PMTAUnknown
    0.39%
  • 78

    Ready Capital Corp 9.000%

    RCDUnknown
    0.38%
  • 79

    Pebblebrook Hotel Trust 6.375%

    PEBEUnknown
    0.37%
  • 80

    Arbor Realty Trust Inc 6.250%

    ABREUnknown
    0.33%
  • 81

    Summit Hotel Properties Inc 5.875%

    INNFUnknown
    0.28%
  • 82

    Inpoint Commercial Real Estate Income Inc 6.750%

    ICRAUnknown
    0.27%
  • 83

    Tpg Mortgage Investment Trust Inc 10.405%

    MITTCUnknown
    0.26%
  • 84

    Diversified Healthcare Trust 5.625%

    DHCNIUnknown
    0.25%
  • 85

    Rithm Capital Corp 8.750%

    RITMEUnknown
    0.18%
  • 86

    Agnc Investment Corp 7.750%

    AGNCLUnknown
    0.18%
  • 87

    Ready Capital Corp 6.500%

    RCEUnknown
    0.16%
  • 88

    Pennymac Mortgage Investment Trust 9.000%

    PMTVUnknown
    0.15%
  • 89

    Mfa Financial Inc 8.875%

    MFANUnknown
    0.08%
  • 90

    Lloyds Bank Plc 02/04/2032

    Other
    0.07%
  • 91

    Agnc Investment Corp 9.122%

    AGNCNUnknown
    0.07%
  • 92

    Regency Centers Corp 5.875%

    REGCOUnknown
    0.05%
  • 93

    Rithm Capital Corp 9.710%

    RITMAUnknown
    0.04%
  • 94

    Annaly Capital Management Inc 8.988%

    NLYFUnknown
    0.03%
  • 95

    Acres Commercial Realty Corp 7.875%

    ACRDUnknown
    0.02%
  • 96

    Dxc Technology Co

    DXCUnknown
    0.01%
  • 97

    Ellington Financial Inc 8.625%

    EFCCUnknown
    0.01%