PFFR ETF

PFFR ETF
$16.39
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UMH.PD is PFFR's largest holding at 3.07% of the fund as of Oct 2, 2026. PFFR is InfraCap REIT Preferred ETF.

Showing top 50 of 111 holdings · as of Oct 2, 2026
PFFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umh Pptys IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.07%		3.1%171,031$3.58MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Digital Realty Trust, Inc., Series L, Pfd.Real Estate · Real Estate
3.06%		6.1%190,507$3.56MReal EstateReal Estate
Sector and industry · Pro
3—Hudson Paci Sr C 4.75 Pfd
2.91%		9.0%236,550$3.39M
4—Agnc Investment Corp (Pfd) 6.13% Series F
2.61%		11.6%122,070$3.04M
5—Vornado Realty Trust 0.0525 12/F31/2079
2.45%		14.1%167,760$2.86M
6—Vornado Realty Trust 5.400%
2.34%		16.4%160,759$2.72M
7—Pebblebrook Hotel Trust Preferred G
2.34%		18.8%140,863$2.73M
8—Kimco Realty Corp
2.30%		21.1%137,129$2.68M
9—National Resilience Ser C Cvt Pfd Stock
2.26%		23.3%157,117$2.64M
10
LANDP
Gladstone Land Corp 6.000%
2.23%		25.6%129,312$2.60M
11—SL Green Realty Corp Pref
2.17%		27.7%119,247$2.53M
12—Digital Realty Trust Inc., Ser K 5.85% Pfd
2.15%		29.9%118,850$2.50M
13—Global Net Lease Inc Preferred Stock 7.5
2.07%		32.0%106,763$2.41M
14—Rithm Capital Corp Preferred Series D
2.06%		34.0%95,214$2.40M
15—Vornado Rea Sr O 4.45 Pfd
2.02%		36.0%168,928$2.35M
16—Pebblebrook Hotel Trust Preferred Series H
1.91%		37.9%124,796$2.23M
17—Kimco Realty Corp
1.90%		39.8%112,836$2.21M
18
BPYPO
Brookfield Property Part
1.81%		41.7%139,991$2.11M
19—Global Net Lease Inc /pfd/
1.78%		43.4%91,401$2.07M
20—Rithm Capital Corp Preferred Series C
1.65%		45.1%78,145$1.93M
21—Digital Realty Trust Inc /pfd/
1.62%		46.7%100,498$1.89M
22—Public Storage 6%
1.57%		48.3%86,304$1.83M
23—Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
1.47%		49.7%88,396$1.72M
24
TIMXX
Rbc Us Govtt 1 1465
1.31%		51.1%1,527,136$1.53M
25
FGTXX
Goldman Sachs Fin Gov 465 Institut
1.31%		52.4%1,527,135$1.53M
26
LAND
Gladstone Land Corp
1.26%		53.6%73,020$1.46M
27—Chimera Investment Corp Preferred Stock
1.25%		54.9%62,436$1.46M
28—Armada Hoffler Propertie
1.23%		56.1%71,301$1.43M
29—Diversified Heal 6.25 Pfd
1.23%		57.3%82,995$1.43M
30—Federal Realty Investment Trust ADR Series C
1.19%		58.5%75,905$1.38M
31—Annaly Capital Management, Series J, 8.875%
1.18%		59.7%53,600$1.37M
32—Epr Properties (Pfd) 5.75% Series G
1.18%		60.9%69,553$1.37M
33—Public Storage PSA.PRP
1.17%		62.1%97,961$1.37M
34—Global Net Lease Inc Ser B 6.875% Pfd Perp
1.15%		63.2%63,093$1.34M
35—Sunstone Hotel Investors Inc Preferred
1.12%		64.3%58,499$1.30M
36—Agree Realty Corp., Series A, Pfd.
1.11%		65.4%81,486$1.29M
37—Public Storage Operating Co Pref Ser L
1.06%		66.5%75,646$1.24M
38—Annaly Capital Management, Inc., Series G, Pfd.
1.00%		67.5%46,276$1.17M
39—Kkr Real Estate Fin Tr 6.5 Cum Pfd
0.99%		68.5%62,542$1.16M
40—Mfa Ficial Inc (Pfd) 6.50% Series C
0.99%		69.5%51,480$1.15M
41—Agnc Investment Corp 8.347%
0.96%		70.4%45,027$1.12M
42DebtInnovative Industrial Properties Inc
0.94%		71.4%44,921$1.09M
43—Chatham Lodging Trust 6.625% Preferred
0.92%		72.3%54,812$1.08M
44—Arbor Realty Trust Prfd F
0.91%		73.2%57,354$1.06M
45—Chimera Investment Corp Ser C 7.75/Var Perp Pfd
0.90%		74.1%48,375$1.04M
46—Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
0.90%		75.0%61,750$1.05M
47
SHO
Sunstone Hotel Investors, Inc.
0.80%		75.8%42,399$929.8K
48—Chimera Investment Corp (Pfd) 8.00% Series D
0.75%		76.6%37,058$869.9K
49
FBRT
Franklin Bsp Realty Trust Inc
0.74%		77.3%47,365$864.9K
50—American Homes 4 Rent
0.73%		78.0%40,428$854.6K
More holdings · Pro
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 25.6% of the fund, led by Umh Pptys Inc at 3.1%, Digital Realty Trust, Inc., Series L, Pfd. at 3.1%, Hudson Paci Sr C 4.75 Pfd at 2.9%.

PFFR portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Real Estate at 68.5%.

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

111 of 112 holdings

  • 1

    Umh Pptys Inc

    UMH.PDReal Estate
    3.07%
  • 2

    Digital Realty Trust, Inc., Series L, Pfd.

    DLR.PLReal Estate
    3.06%
  • 3

    Hudson Paci Sr C 4.75 Pfd

    HPP.PCReal Estate
    2.91%
  • 4

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    2.61%
  • 5

    Vornado Realty Trust 0.0525 12/F31/2079

    VNO 5.25 PERP MReal Estate
    2.45%
  • 6

    Vornado Realty Trust 5.400%

    VNO 5.4 PERP LReal Estate
    2.34%
  • 7

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    2.34%
  • 8

    Kimco Realty Corp

    KIM.PRMReal Estate
    2.30%
  • 9

    National Resilience Ser C Cvt Pfd Stock

    VNO.PRNReal Estate
    2.26%
  • 10

    Gladstone Land Corp 6.000%

    LANDPUnknown
    2.23%
  • 11

    SL Green Realty Corp Pref

    SLG.PIReal Estate
    2.17%
  • 12

    Digital Realty Trust Inc., Ser K 5.85% Pfd

    DLR.PKReal Estate
    2.15%
  • 13

    Global Net Lease Inc Preferred Stock 7.5

    GNL.PRDReal Estate
    2.07%
  • 14

    Rithm Capital Corp Preferred Series D

    RITM.P.DFinancials
    2.06%
  • 15

    Vornado Rea Sr O 4.45 Pfd

    VNO 4.45 PERP OReal Estate
    2.02%
  • 16

    Pebblebrook Hotel Trust Preferred Series H

    PEB.P.HReal Estate
    1.91%
  • 17

    Kimco Realty Corp

    KIM.PRLReal Estate
    1.90%
  • 18

    Brookfield Property Part

    BPYPOReal Estate
    1.81%
  • 19

    Global Net Lease Inc /pfd/

    GNL.AReal Estate
    1.78%
  • 20

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    1.65%
  • 21

    Digital Realty Trust Inc /pfd/

    DLR.PJReal Estate
    1.62%
  • 22

    Public Storage 6%

    Other
    1.57%
  • 23

    Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd

    PEB 6.3 PERP FReal Estate
    1.47%
  • 24

    Rbc Us Govtt 1 1465

    TIMXXUnknown
    1.31%
  • 25

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    1.31%
  • 26

    Gladstone Land Corp

    LANDReal Estate
    1.26%
  • 27

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    1.25%
  • 28

    Armada Hoffler Propertie

    AHH.PRAReal Estate
    1.23%
  • 29

    Diversified Heal 6.25 Pfd

    DHC 6.25 02/01/46Real Estate
    1.23%
  • 30

    Federal Realty Investment Trust ADR Series C

    FRT.PCReal Estate
    1.19%
  • 31

    Annaly Capital Mgmt, Series J, 8.875%

    NLYJFinancials
    1.18%
  • 32

    Epr Properties (Pfd) 5.75% Series G

    EPR 5.75 PERP GReal Estate
    1.18%
  • 33

    Public Storage PSA.PRP

    PSA.PRPReal Estate
    1.17%
  • 34

    Global Net Lease Inc Ser B 6.875% Pfd Perp

    GNL.BReal Estate
    1.15%
  • 35

    Sunstone Hotel Investors Inc Preferred

    SHO.PHReal Estate
    1.12%
  • 36

    Agree Realty Corp., Series A, Pfd.

    ADC 4.25 PERP AReal Estate
    1.11%
  • 37

    Public Storage Operating Co Pref Ser L

    PSAPRLReal Estate
    1.06%
  • 38

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    1.00%
  • 39

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.99%
  • 40

    Mfa Ficial Inc (Pfd) 6.50% Series C

    MFA.PCFinancials
    0.99%
  • 41

    Agnc Investment Corp 8.347%

    AGNCMUnknown
    0.96%
  • 42

    Innovative Industrial Properties Inc 9% 10/15/2173

    IIPRPAUnknown
    0.94%
  • 43

    CHATHAM LODGING TRUST 6.625% PREFERRED

    CLDT 6.625 PERP AReal Estate
    0.92%
  • 44

    Arbor Realty Trust Prfd F

    ABR.PR.FFinancials
    0.91%
  • 45

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.90%
  • 46

    Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock

    INNPREReal Estate
    0.90%
  • 47

    Sunstone Hotel Investors, Inc.

    SHOReal Estate
    0.80%
  • 48

    Chimera Investment Corp (Pfd) 8.00% Series D

    CIM V8 PERP DReal Estate
    0.75%
  • 49

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.74%
  • 50

    American Homes 4 Rent

    AMH.PRGReal Estate
    0.73%
  • 51

    Invesco Mortgage Capital /pfd/

    IVR.CFinancials
    0.73%
  • 52

    Public Storage PSA.PRR

    PSA.PRRReal Estate
    0.73%
  • 53

    Public Storage PSA.I

    PSA.IReal Estate
    0.72%
  • 54

    Pennymac Mortgage Investment Trust 6.75% 09/15/2174

    PMT.PRCFinancials
    0.67%
  • 55

    Month U.S. Treasury Index + 8%, 0% 0 1900-01-00

    PMT.PBFinancials
    0.65%
  • 56

    Adamas Trust Inc 10.440%

    ADAMMUnknown
    0.65%
  • 57

    Ritm 8.75 Perp E Pfd

    Other
    0.63%
  • 58

    Acres Commercial Realty Corp

    ACR.PCReal Estate
    0.61%
  • 59

    Rithm Capital Corp Preferred Stock Var

    RITCPUnknown
    0.61%
  • 60

    Adamas Trust Inc 8.000%

    ADAMNUnknown
    0.60%
  • 61

    Public Storage PSA.H

    PSA.HReal Estate
    0.59%
  • 62

    Mfa Financial, Inc., Series B, Pfd.

    MFA.PBFinancials
    0.59%
  • 63

    Rithm Capital Corp

    RITM.BFinancials
    0.58%
  • 64

    Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd

    PEB 6.375 PERP EReal Estate
    0.58%
  • 65

    Arbor Rlty Tr Inc 6.375 Cum Pfd

    ABR.PDFinancials
    0.55%
  • 66

    Adamas Trust Inc 6.875%

    ADAMLUnknown
    0.55%
  • 67

    Public Storage Operating Co.

    PSA.PRJReal Estate
    0.54%
  • 68

    Trtx 6 1/4 Perp

    TRTX 6.25 PERP CFinancials
    0.53%
  • 69

    American Homes 4 Rent, Series H, 6.250%

    AHM.PHReal Estate
    0.53%
  • 70

    Cto Realty Growth Inc

    CTO.PAReal Estate
    0.53%
  • 71

    Armour Residential REIT Inc Pref Series C

    ARR.PCFinancials
    0.52%
  • 72

    Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

    CIMPAReal Estate
    0.52%
  • 73

    Agnc Investment Corp 9.008%

    AGNCOUnknown
    0.51%
  • 74

    Public Storage PSA.PRF

    PSA.PRFReal Estate
    0.50%
  • 75

    Gladstone Commercial Corp 6.000%

    GOODOUnknown
    0.50%
  • 76

    Public Storage PSA.G

    PSA.GReal Estate
    0.49%
  • 77

    Public Storage 3.88%

    PSA.PRNReal Estate
    0.47%
  • 78

    Psa 4 3/4 Perp

    PSA 4.75 PERP KReal Estate
    0.47%
  • 79

    Global Net Lease Inc GNL.E

    GNL.EReal Estate
    0.44%
  • 80

    Ag Mtg Invt 8% Pfd Prp

    MITT 8 PERP BFinancials
    0.41%
  • 81

    Ready Capital Corp. 0%

    RC 9 12/15/29Financials
    0.40%
  • 82

    Agnc Investment Corp 7.750%

    AGNCLUnknown
    0.38%
  • 83

    Granite Point Mortgage Trust Inc. Pref

    GPMT.PRAFinancials
    0.37%
  • 84

    Gladstone Commer /Preferred/ 0.00000000

    GOODNReal Estate
    0.36%
  • 85

    Saul Centers, Inc. 6.000% Preferred

    BFS.PREReal Estate
    0.35%
  • 86

    Public Storage PSA.O

    PSA.OReal Estate
    0.32%
  • 87

    Pennymac Mortgage Investment Trust

    PMT.PRAFinancials
    0.31%
  • 88

    Arbor Rlty Tr Inc 6.25 Cum Pfd

    ABR.PEFinancials
    0.29%
  • 89

    Public Storage Op Co

    PSA.PRQReal Estate
    0.29%
  • 90

    Ag Mortgage Investment Trust Inc.

    MITTFinancials
    0.27%
  • 91

    Zinpax 6 3/4 Perp

    ICR.PAReal Estate
    0.25%
  • 92

    Cash

    Other
    0.25%
  • 93

    Public Storage 4.1%

    PSA.PRSReal Estate
    0.23%
  • 94

    Public Storage PSA.PRM

    PSA.PRMReal Estate
    0.19%
  • 95

    Diversified Healthcare Trust 5.625% 5.625

    DHC 5.625 08/01/42Real Estate
    0.19%
  • 96

    Global Medical REIT, Inc. 7.500% Preferred

    GMRE.PAReal Estate
    0.14%
  • 97

    Pennymac Mortgage Investment Trust 9% 02/15/2030

    PMT 9 02/15/30Financials
    0.13%
  • 98

    Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F

    INNPFReal Estate
    0.13%
  • 99

    Ready Capital Corp 6.5% 10/31/2173

    RC 6.5 PERP EFinancials
    0.12%
  • 100

    Public Storage .000% Cumulative Of

    PSAPRUUnknown
    0.11%
  • 101

    Agnc Investment Corp 9.122%

    AGNCNUnknown
    0.08%
  • 102

    Mfa 8 7/8 Pfd

    MFA 8.875 02/15/29Financials
    0.08%
  • 103

    Regency Centers Corp 5.875%

    REGCOUnknown
    0.05%
  • 104

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.04%
  • 105

    Rithm Capital Corp

    RITM.AFinancials
    0.04%
  • 106

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.03%
  • 107

    ACRES Commercial Realty Pref Series D

    ACR.PDReal Estate
    0.01%
  • 108

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.01%
  • 109

    Digitalbridge Group, Inc. Series I 7.15% Preferred

    DBRG.PIFinancials
    0.01%
  • 110

    Dynex Cap Inc 6.9%/Var Pfd Perp C

    DX V6.9 PERP CFinancials
    0.01%
  • 111

    Ellington Financial /Preferred/ 0.00000000

    EFC V8.625 PERP CFinancials
    0.01%