PFFR ETF

PFFR ETF
$17.23
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PFFR holds 23.0% of its assets in its 10 largest positions as of Sep 4, 2026. PFFR is InfraCap REIT Preferred ETF.

Showing top 50 of 108 holdings · as of Sep 4, 2026
PFFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umh Properties Inc 6.375%
2.73%		2.7%153,370$3.27M--
2
DLR.L
Digital Realty Trust Inc 5.200%
2.60%		5.3%164,177$3.12M--
3
HPP
Hudson Pacific Properties Inc 4.750%
2.55%		7.9%213,673$3.05M--
4
PEBE
Pebblebrook Hotel Trust 6.375%
2.35%		10.2%141,082$2.82M--
5—Vornado Realty Trust 5.250%
2.27%		12.5%155,674$2.72M--
6—Kimco Realty Corp 5.250%
2.23%		14.7%130,593$2.68M--
7—Vornado Realty Trust 5.250%
2.17%		16.9%151,402$2.60M--
8
VNOL
Vornado Realty Trust 5.400%
2.10%		19.0%143,976$2.51M--
9—Digitalbridge Group Inc 7.150%
2.03%		21.0%161,476$2.44M--
10
LANDP
Gladstone Land Corp 6.000%
2.01%		23.0%117,739$2.40M--
11—Global Net Lease Inc 7.500%
1.99%		25.0%101,521$2.39M--
12—Agnc Investment Corp (Pfd) 6.13% Series FFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.94%		27.0%91,357$2.33MFinancialsMortgage Real Estate Investment Trusts (REITs)
13—Sl Green Realty Corp 6.500%
1.94%		28.9%109,011$2.32M--
14
PEBH
Pebblebrook Hotel Trust 5.700%
1.92%		30.8%124,560$2.30M--
15
PSAT
Public Storage 6.000%
1.91%		32.7%101,673$2.29M--
16—Digitalbridge Group Inc 7.125%
1.86%		34.6%144,122$2.23M--
17—Rithm Capital Corp 7.000%
1.79%		36.4%85,537$2.14M--
18—Digital Realty Trust Inc 5.850%
1.68%		38.1%92,277$2.01M--
19—Global Net Lease Inc 7.250%
1.66%		39.7%86,483$1.99M--
20
VNOO
Vornado Realty Trust 4.450%
1.66%		41.4%138,544$1.99M--
21—Kimco Realty Corporation Preferred Class L 5.125%
1.63%		43.0%96,928$1.96M--
22—Rithm Capital Corp Preferred Series CFinancials · Thrifts
1.60%		44.6%77,094$1.92MFinancialsThrifts
23—Public Storage PSA.PRRReal Estate · Equity Real Estate Investment Trusts (REITs)
1.47%		46.1%120,690$1.76MReal EstateEquity Real Estate Investment Trusts (REITs)
24
BPYPO
Brookfield Property PartReal Estate · Equity Real Estate Investment Trusts (REITs)
1.46%		47.5%115,598$1.75MReal EstateEquity Real Estate Investment Trusts (REITs)
25
PEBF
Pebblebrook Hotel Trust 6.300%
1.45%		49.0%87,760$1.74M--
26
DLRJ
Digital Realty Trust Inc 5.250%
1.43%		50.4%89,472$1.71M--
27
DHCNL
Diversified Healthcare Trust 6.250%
1.41%		51.8%88,171$1.69M--
28
AHRTA
Ah Realty Trust Inc 6.750%
1.33%		53.2%73,658$1.60M--
29—Two Harbors Investment Corp 9.105%
1.23%		54.4%58,150$1.47M--
30—Annaly Capital Management Inc 8.166%
1.19%		55.6%56,566$1.43M--
31
LAND
Gladstone Land CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.18%		56.8%68,049$1.41MReal EstateEquity Real Estate Investment Trusts (REITs)
32
EPRC
Epr Properties 5.750%
1.08%		57.8%60,776$1.29M--
33—Two Harbors Investment Corp 7.625%
1.08%		58.9%51,436$1.30M--
34
ADCA
Agree Realty Corp 4.250%
1.07%		60.0%76,311$1.28M--
35—Public Storage 4.625%
1.07%		61.1%75,102$1.28M--
36
ABRE
Arbor Realty Trust Inc 6.250%
1.07%		62.1%56,941$1.28M--
37
FRTC
Federal Realty Investment Trust 5.000%
1.06%		63.2%66,952$1.28M--
38—Agnc Investment Corp 9.008%
1.03%		64.2%47,991$1.23M--
39—Chimera Investment Corp 9.786%
1.03%		65.3%51,779$1.24M--
40—Annaly Capital Management Inc 8.984%
1.03%		66.3%49,662$1.24M--
41
MFAC
Mfa Financial Inc 9.339%
0.97%		67.3%50,651$1.16M--
42—American Homes 4 Rent 6.250%
0.96%		68.2%49,982$1.16M--
43
KREFA
Kkr Real Estate Finance Trust Inc 6.500%
0.92%		69.1%60,703$1.10M--
44—Agnc Investment Corp 8.347%
0.90%		70.0%42,757$1.08M--
45—Chimera Investment Corp 8.738%
0.90%		70.9%46,878$1.08M--
46—American Homes 4 Rent 5.875%
0.81%		71.7%44,011$971.8K--
47
FBRTE
Franklin Bsp Realty Trust Inc 7.500%
0.77%		72.5%47,024$920.7K--
48
CLDTA
Chatham Lodging Trust 6.625%
0.76%		73.3%44,981$912.2K--
49—Summit Hotel Properties Inc 6.250%
0.76%		74.0%51,356$916.7K--
50
ADAMM
Adamas Trust Inc 10.440%
0.74%		74.8%34,674$889.4K--
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PFFR ETF All Holdings

PFFR holdings total 112 positions. The top 10 holdings account for 23.0% of the fund, led by Umh Properties Inc 6.375% at 2.7%, 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 23.0% of total assets. The largest sector exposure is Real Estate at 7.6%.

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

108 of 112 holdings

  • 1

    Umh Properties Inc 6.375%

    Other
    2.73%
  • 2

    Digital Realty Trust Inc 5.200%

    DLR.LUnknown
    2.60%
  • 3

    Hudson Pacific Properties Inc 4.750%

    Other
    2.55%
  • 4

    Pebblebrook Hotel Trust 6.375%

    PEBEUnknown
    2.35%
  • 5

    Vornado Realty Trust 5.250%

    Other
    2.27%
  • 6

    Kimco Realty Corp 5.250%

    Other
    2.23%
  • 7

    Vornado Realty Trust 5.250%

    Other
    2.17%
  • 8

    Vornado Realty Trust 5.400%

    VNOLUnknown
    2.10%
  • 9

    Digitalbridge Group Inc 7.150%

    DBRG.IUnknown
    2.03%
  • 10

    Gladstone Land Corp 6.000%

    LANDPUnknown
    2.01%
  • 11

    Global Net Lease Inc 7.500%

    Other
    1.99%
  • 12

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    1.94%
  • 13

    Sl Green Realty Corp 6.500%

    Other
    1.94%
  • 14

    Pebblebrook Hotel Trust 5.700%

    PEBHUnknown
    1.92%
  • 15

    Public Storage 6.000%

    PSATUnknown
    1.91%
  • 16

    Digitalbridge Group Inc 7.125%

    DBRG.PRHUnknown
    1.86%
  • 17

    Rithm Capital Corp 7.000%

    Other
    1.79%
  • 18

    Digital Realty Trust Inc 5.850%

    DLR.P.KUnknown
    1.68%
  • 19

    Global Net Lease Inc 7.250%

    GNLAUnknown
    1.66%
  • 20

    Vornado Realty Trust 4.450%

    VNOOUnknown
    1.66%
  • 21

    Kimco Realty Corporation Preferred Class L 5.125%

    Other
    1.63%
  • 22

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    1.60%
  • 23

    Public Storage PSA.PRR

    PSA.PRRReal Estate
    1.47%
  • 24

    Brookfield Property Part

    BPYPOReal Estate
    1.46%
  • 25

    Pebblebrook Hotel Trust 6.300%

    PEBFUnknown
    1.45%
  • 26

    Digital Realty Trust Inc 5.250%

    DLRJUnknown
    1.43%
  • 27

    Diversified Healthcare Trust 6.250%

    DHCNLUnknown
    1.41%
  • 28

    Ah Realty Trust Inc 6.750%

    AHRTAUnknown
    1.33%
  • 29

    Two Harbors Investment Corp 9.105%

    TWOCUnknown
    1.23%
  • 30

    Annaly Capital Management Inc 8.166%

    NLYGUnknown
    1.19%
  • 31

    Gladstone Land Corp

    LANDOReal Estate
    1.18%
  • 32

    Epr Properties 5.750%

    EPRCUnknown
    1.08%
  • 33

    Two Harbors Investment Corp 7.625%

    TWOBUnknown
    1.08%
  • 34

    Agree Realty Corp 4.250%

    ADCAUnknown
    1.07%
  • 35

    Public Storage 4.625%

    PSA.PR.LUnknown
    1.07%
  • 36

    Arbor Realty Trust Inc 6.250%

    ABREUnknown
    1.07%
  • 37

    Federal Realty Investment Trust 5.000%

    FRTCUnknown
    1.06%
  • 38

    Agnc Investment Corp 9.008%

    AGNCOUnknown
    1.03%
  • 39

    Chimera Investment Corp 9.786%

    CIMBUnknown
    1.03%
  • 40

    Annaly Capital Management Inc 8.984%

    NLYIUnknown
    1.03%
  • 41

    Mfa Financial Inc 9.339%

    MFACUnknown
    0.97%
  • 42

    American Homes 4 Rent 6.250%

    AMHHUnknown
    0.96%
  • 43

    Kkr Real Estate Finance Trust Inc 6.500%

    KREFAUnknown
    0.92%
  • 44

    Agnc Investment Corp 8.347%

    AGNCMUnknown
    0.90%
  • 45

    Chimera Investment Corp 8.738%

    CIMCUnknown
    0.90%
  • 46

    American Homes 4 Rent 5.875%

    AMHGUnknown
    0.81%
  • 47

    Franklin Bsp Realty Trust Inc 7.500%

    FBRTEUnknown
    0.77%
  • 48

    Chatham Lodging Trust 6.625%

    CLDTAUnknown
    0.76%
  • 49

    Summit Hotel Properties Inc 6.250%

    INNEUnknown
    0.76%
  • 50

    Adamas Trust Inc 10.440%

    ADAMMUnknown
    0.74%
  • 51

    Chimera Investment Corp 9.374%

    CIMDUnknown
    0.73%
  • 52

    Invesco Mortgage Capital Inc 7.500%

    IVRCUnknown
    0.73%
  • 53

    Public Storage PSA.I

    PSA.IReal Estate
    0.71%
  • 54

    Rithm Capital Corp

    RITM.BFinancials
    0.69%
  • 55

    Pennymac Mortgage Investment Trust 6.750%

    Other
    0.69%
  • 56

    Cto Realty Growth Inc 6.375%

    Other
    0.68%
  • 57

    Pennymac Mortgage Investment Trust 9.919%

    PMTBUnknown
    0.66%
  • 58

    Mfa Financial Inc 7.500%

    MFABUnknown
    0.65%
  • 59

    Arbor Realty Trust Inc 6.375%

    ABRDUnknown
    0.62%
  • 60

    Adamas Trust Inc 8.000%

    ADAMNUnknown
    0.60%
  • 61

    Gladstone Commercial Corp 6.000%

    GOODOUnknown
    0.60%
  • 62

    Public Storage PSA.PRH

    PSA.PRHReal Estate
    0.59%
  • 63

    Tpg Re Finance Trust Inc Preferred Stock

    Other
    0.58%
  • 64

    Public Storage 4.700%

    Other
    0.55%
  • 65

    Chimera Investment Corp 8.000%

    CIMAUnknown
    0.55%
  • 66

    Tpg Mortgage Investment Trust Inc 8.000%

    MITTBUnknown
    0.54%
  • 67

    Chiron Real Estate Inc 7.500%

    XRNAUnknown
    0.54%
  • 68

    Adamas Trust Inc 6.875%

    ADAMLUnknown
    0.54%
  • 69

    Armour Residential Reit Inc 7.000%

    ARRCUnknown
    0.53%
  • 70

    Public Storage PSA.PRF

    PSA.PRFReal Estate
    0.52%
  • 71

    Global Net Lease Inc 7.375%

    GNLEUnknown
    0.51%
  • 72

    Granite Point Mortgage Trust Inc 7.000%

    GPMTAUnknown
    0.49%
  • 73

    Two Harbors Investment Corp 8.125%

    TWOAUnknown
    0.48%
  • 74

    Public Storage 4.750%

    Other
    0.48%
  • 75

    Public Storage PSA.PRN

    PSA.PRNReal Estate
    0.47%
  • 76

    Public Storage PSA.G

    PSA.GReal Estate
    0.44%
  • 77

    Acres Commercial Realty Corp 10.032%

    Other
    0.44%
  • 78

    Saul Centers Inc 6.000%

    BFSEUnknown
    0.43%
  • 79

    Global Net Lease Inc 6.875%

    GNLBUnknown
    0.41%
  • 80

    Sunstone Hotel Investors Inc 6.125%

    Other
    0.41%
  • 81

    Sunstone Hotel Investors Inc 5.700%

    Other
    0.41%
  • 82

    Gladstone Commer /Preferred/ 0.00000000

    GOODNReal Estate
    0.40%
  • 83

    Ready Capital Corp 9.000%

    RCDUnknown
    0.40%
  • 84

    Annaly Capital Management Inc 8.875%

    NLYJUnknown
    0.39%
  • 85

    Pennymac Mortgage Investment Trust 9.760%

    PMTAUnknown
    0.39%
  • 86

    Public Storage PSA.O

    PSA.OReal Estate
    0.32%
  • 87

    Cash/Cash Equivalents

    Other
    0.32%
  • 88

    Public Storage 3.950%

    Other
    0.29%
  • 89

    Diversified Healthcare Trust 5.625%

    DHCNIUnknown
    0.27%
  • 90

    Inpoint Commercial Real Estate Income Inc 6.750%

    ICRAUnknown
    0.27%
  • 91

    Summit Hotel Properties Inc 5.875%

    INNFUnknown
    0.27%
  • 92

    Tpg Mortgage Investment Trust Inc 10.405%

    MITTCUnknown
    0.26%
  • 93

    Rbc Us Govtt 1 1465

    Other
    0.19%
  • 94

    Goldman Sachs Fin Gov 465 Institut

    Other
    0.19%
  • 95

    Public Storage 4.10% Prf Perpetual Usd - Ser S 11000Th Dep

    Other
    0.18%
  • 96

    Agnc Investment Corp 7.750%

    AGNCLUnknown
    0.18%
  • 97

    Rithm Capital Corp 8.750%

    RITMEUnknown
    0.18%
  • 98

    Ready Capital Corp 6.500%

    Other
    0.17%
  • 99

    Public Storage 4.125% Prf Perpetual Usd - Ser M 1/1000Th Dep S

    Other
    0.16%
  • 100

    Pennymac Mortgage Investment Trust 9.000%

    PMTVUnknown
    0.16%
  • 101

    Mfa Financial Inc 8.875%

    MFANUnknown
    0.08%
  • 102

    Agnc Investment Corp 9.122%

    AGNCNUnknown
    0.07%
  • 103

    Regency Centers Corp 5.875%

    REGCOUnknown
    0.05%
  • 104

    Rithm Capital Corp

    RITM.AFinancials
    0.04%
  • 105

    Annaly Capital Management Inc 8.988%

    NLYFUnknown
    0.03%
  • 106

    Acres Commercial Realty Corp 7.875%

    Other
    0.02%
  • 107

    Dynex Capital Inc 9.472%

    DXCUnknown
    0.01%
  • 108

    Ellington Financial Inc 8.625%

    EFCCUnknown
    0.01%