PFFR — InfraCap REIT Preferred ETF
Data updated: 2026-06-22
PFFR — InfraCap REIT Preferred ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $118.30M AUM · 0.45% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
PFFR Fund Overview
PFFR — InfraCap REIT Preferred ETF is a US ETF managed by ETFis Series Trust I, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETFis Series Trust I
- Category: United States Real Estate
- Assets under management: $118.30M
- 1-year return: 7.3%
- Ticker: PFFR
- SEC CIK: 0001559109
- SEC series ID: S000047494
- Share class ID: C000149129
PFFR Holdings
Top 10 holdings of InfraCap REIT Preferred ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umh Properties, Inc. | 2.73% |
| Digital Realty Trust, Inc. | 2.68% |
| Hudson Pacific Properties, Inc. | 2.47% |
| Pebblebrook Hotel Trust | 2.30% |
| Digitalbridge Group, Inc. | 2.27% |
| Vornado Realty Trust | 2.18% |
| Kimco Realty Corp. | 2.14% |
| Diversified Healthcare Trust | 2.11% |
| Vornado Realty Trust | 2.11% |
| Vornado Realty Trust | 2.06% |
PFFR Portfolio Allocation
Asset-class allocation of InfraCap REIT Preferred ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
PFFR Performance
Total returns for PFFR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 7.3% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 1.3% |
PFFR Risk Information
Risk metrics for PFFR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
PFFR Costs and Fees
PFFR costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 10%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
PFFR Cashflows
Over the 12 months to 2026-04, InfraCap REIT Preferred ETF had net inflows of $30.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.69M |
| 2026-03 | $6.19M |
| 2026-02 | $4.53M |
| 2026-01 | $901.26K |
| 2025-12 | $1.81M |
| 2025-11 | −$1.83M |
PFFR Debt Constituents
No individual debt constituents are reported in InfraCap REIT Preferred ETF's latest SEC N-PORT filing.
PFFR Prospectus and SEC Filings
Official InfraCap REIT Preferred ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.