PFFR Holdings — InfraCap REIT Preferred ETF
All 111 reported holdings of InfraCap REIT Preferred ETF (PFFR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umh Properties, Inc. | 2.73% | $3.23M |
| Digital Realty Trust, Inc. | 2.68% | $3.17M |
| Hudson Pacific Properties, Inc. | 2.47% | $2.92M |
| Pebblebrook Hotel Trust | 2.30% | $2.72M |
| Digitalbridge Group, Inc. | 2.27% | $2.68M |
| Vornado Realty Trust | 2.18% | $2.58M |
| Kimco Realty Corp. | 2.14% | $2.54M |
| Diversified Healthcare Trust | 2.11% | $2.50M |
| Vornado Realty Trust | 2.11% | $2.49M |
| Vornado Realty Trust | 2.06% | $2.44M |
| Digitalbridge Group, Inc. | 2.05% | $2.42M |
| Gladstone Land Corp. | 1.99% | $2.35M |
| Global Net Lease, Inc. | 1.92% | $2.27M |
| National Storage Affiliates Trust | 1.91% | $2.26M |
| Sl Green Realty Corp. | 1.90% | $2.25M |
| Agnc Investment Corp. | 1.85% | $2.19M |
| Pebblebrook Hotel Trust | 1.82% | $2.15M |
| Rithm Capital Corp. | 1.75% | $2.07M |
| Digital Realty Trust, Inc. | 1.72% | $2.04M |
| Vornado Realty Trust | 1.69% | $2.00M |
| Global Net Lease, Inc. | 1.59% | $1.88M |
| Rithm Capital Corp. | 1.57% | $1.86M |
| Kimco Realty Corp. | 1.56% | $1.85M |
| Digital Realty Trust, Inc. | 1.49% | $1.76M |
| Pebblebrook Hotel Trust | 1.42% | $1.68M |
| Digitalbridge Group, Inc. | 1.37% | $1.62M |
| Brookfield Property Partners LP | 1.24% | $1.47M |
| Two Harbors Investments Corp. | 1.18% | $1.39M |
| Gladstone Land Corp. | 1.17% | $1.39M |
| Annaly Capital Management, Inc. | 1.15% | $1.37M |
| Public Storage | 1.13% | $1.34M |
| Public Storage | 1.13% | $1.34M |
| Arbor Realty Trust, Inc. | 1.08% | $1.28M |
| Federal Realty Investment Trust | 1.07% | $1.26M |
| Agree Realty Corp. | 1.07% | $1.26M |
| Two Harbors Inv Corp. | 1.04% | $1.23M |
| Annaly Capital Management, Inc. | 1.04% | $1.23M |
| Chimera Investment Corp. | 1.03% | $1.22M |
| Agnc Investment Corp. | 1.00% | $1.18M |
| Mfa Financial, Inc. | 0.98% | $1.16M |
| American Homes 4 Rent | 0.97% | $1.14M |
| Ah Realty Trust, Inc. | 0.93% | $1.10M |
| Kkr Real Estate Finance Trust, Inc. | 0.90% | $1.06M |
| Chimera Investment Corp. | 0.87% | $1.03M |
| Agnc Investment Corp. | 0.87% | $1.03M |
| American Homes 4 Rent | 0.78% | $927.29K |
| Public Storage | 0.77% | $913.96K |
| Summit Hotel Properties, Inc. | 0.77% | $910.23K |
| Franklin Bsp Realty Trust, Inc. | 0.76% | $898.22K |
| Public Storage | 0.75% | $892.56K |
| Public Storage | 0.75% | $890.06K |
| Epr Properties | 0.74% | $879.84K |
| Chimera Investment Corp. | 0.73% | $865.13K |
| Adamas Trust, Inc. | 0.72% | $849.51K |
| Pennymac Mortgage Investment Trust | 0.69% | $821.37K |
| Pennymac Mtge Investment | 0.69% | $812.31K |
| Invesco Mortgage Capital | 0.68% | $808.70K |
| Rithm Capital Corp. | 0.68% | $803.53K |
| Mfa Financial, Inc. | 0.66% | $778.05K |
| Diversified Healthcare Trust | 0.65% | $774.32K |
| Arbor Realty Trust, Inc. | 0.65% | $771.03K |
| Cto Realty Growth, Inc. | 0.65% | $764.65K |
| Sunstone Hotel Investors, Inc. | 0.64% | $756.88K |
| Global Net Lease, Inc. | 0.63% | $742.39K |
| Public Storage | 0.62% | $734.84K |
| Global Net Lease, Inc. | 0.61% | $727.49K |
| Granite Point Mortgage Trust, Inc. | 0.58% | $691.50K |
| Tpg Mortgage Investment Trust, Inc. | 0.58% | $683.39K |
| Public Storage | 0.57% | $674.40K |
| Tpg Re Finance Trust, Inc. | 0.56% | $667.02K |
| Adamas Trust, Inc. | 0.55% | $654.85K |
| Chimera Investment Corp. | 0.55% | $647.41K |
| Public Storage | 0.54% | $636.88K |
| Armour Residential REIT, Inc. | 0.53% | $624.69K |
| Gladstone Commercial Corp. | 0.52% | $619.30K |
| Adamas Trust, Inc. | 0.51% | $599.43K |
| Public Storage | 0.50% | $586.59K |
| Public Storage | 0.49% | $582.28K |
| Two Harbors Inv Corp. | 0.46% | $544.88K |
| Saul Centers, Inc. | 0.45% | $530.40K |
| Acres Commercial Realty Corp. | 0.45% | $528.80K |
| Chatham Lodging Trust | 0.42% | $496.07K |
| Pennymac Mtge Investment | 0.41% | $480.94K |
| RBC BlueBay US Government Money Market Fund | 0.39% | $466.22K |
| Goldman Sachs Fin Gov 465 | 0.39% | $466.22K |
| Annaly Capital Management, Inc. | 0.39% | $462.06K |
| Sunstone Hotel Investors, Inc. | 0.37% | $442.33K |
| Ready Capital Corp. | 0.36% | $429.79K |
| Pebblebrook Hotel Trust | 0.36% | $426.61K |
| Arbor Realty Trust, Inc. | 0.35% | $411.81K |
| Public Storage | 0.34% | $401.02K |
| Public Storage | 0.30% | $358.56K |
| Gladstone Commercial Corp. | 0.30% | $356.95K |
| Annaly Capital Management, Inc. | 0.29% | $343.89K |
| Summit Hotel Properties, Inc. | 0.28% | $328.34K |
| Tpg Mortgage Investment Trust, Inc. | 0.26% | $305.33K |
| Inpoint Commercial Real Estate Income, Inc. | 0.24% | $283.92K |
| Chiron Real Estate, Inc. | 0.23% | $270.16K |
| Public Storage | 0.19% | $219.23K |
| Agnc Investment Corp. | 0.18% | $217.53K |
| Rithm Capital Corp. | 0.18% | $210.30K |
| Agnc Investment Corp. | 0.18% | $209.72K |
| Ready Capital Corp. | 0.16% | $185.39K |
| Pennymac Mortgage Investment Trust | 0.16% | $184.00K |
| Public Storage | 0.09% | $103.40K |
| Mfa Financial, Inc. | 0.08% | $93.74K |
| Regency Centers Corp. | 0.05% | $60.34K |
| Rithm Capital Corp. | 0.04% | $41.82K |
| Acres Commercial Realty Corp. | 0.02% | $19.37K |
| Ellington Financial, Inc. | 0.01% | $16.52K |
| Dynex Capital, Inc. (new) | 0.01% | $11.63K |
PFFR overview: performance, fees, allocation and SEC filings