Companies included in PFFA Page 2
This is PFFA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–199 of 199.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| METCI | RAMACO RESOURCES INC | 391,177 | NS | 0.417667% |
| SYF A | SYNCHRONY FINANCIAL | 476,887 | NS | 0.416326% |
| RITM C | RITHM CAPITAL CORP | 384,928 | NS | 0.410995% |
| BHRPB | BRAEMAR HOTELS & RESORTS INC | 633,397 | NS | 0.407501% |
| EFSCP | ENTERPRISE FINANCIAL SERVICES CORP | 470,978 | NS | 0.403943% |
| NHPBP | NATIONAL HEALTHCARE PROPERTIES INC | 460,009 | NS | 0.403061% |
| MBINN | MERCHANTS BANCORP (INDIANA) | 431,096 | NS | 0.372676% |
| CTO A | CTO REALTY GROWTH INC | 416,840 | NS | 0.371541% |
| OXSQH | OXFORD SQUARE CAPITAL CORP | 346,100 | NS | 0.368653% |
| TUGXX | RBC BlueBay US Government Money Market Fund | 8,274,646.14 | NS | 0.352553% |
| GOLDMAN SACHS FIN GOV 465 | GOLDMAN SACHS FIN GOV 465 | 8,274,646.12 | NS | 0.352553% |
| SCE N | SCE TRUST VIII | 337,919 | NS | 0.344533% |
| SLG I | SL GREEN REALTY CORP | 377,572 | NS | 0.344423% |
| BEPJ | BROOKFIELD BRP HOLDINGS (CANADA) INC | 318,908 | NS | 0.338194% |
| CIM A | CHIMERA INVESTMENT CORP | 365,948 | NS | 0.33678% |
| TRTN G | TRITON INTERNATIONAL LTD | 319,486 | NS | 0.33377% |
| TRINI | TRINITY CAPITAL INC | 306,906 | NS | 0.330958% |
| PEB G | PEBBLEBROOK HOTEL TRUST | 355,775 | NS | 0.303015% |
| SPMA | SOUND POINT MERIDIAN CAPITAL INC | 283,277 | NS | 0.302943% |
| METCZ | RAMACO RESOURCES INC | 273,293 | NS | 0.292382% |
| ADAMG | ADAMAS TRUST INC | 263,303 | NS | 0.281021% |
| HPEPC | HEWLETT PACKARD ENTERPRISE COMPANY | 85,033 | NS | 0.277591% |
| RPT C | RITHM PROPERTY TRUST INC | 255,884 | NS | 0.277355% |
| FBRT E | FRANKLIN BSP REALTY TRUST INC | 324,225 | NS | 0.273795% |
| PINEPA | ALPINE INCOME PROPERTY TRUST INC | 245,920 | NS | 0.265088% |
| MITP | TPG MORTGAGE INVESTMENT TRUST INC | 226,001 | NS | 0.24689% |
| XRN B | CHIRON REAL ESTATE INC | 231,599 | NS | 0.24373% |
| F C | FORD MOTOR CO | 273,174 | NS | 0.240694% |
| BWNB | BABCOCK & WILCOX ENTERPRISES INC | 219,239 | NS | 0.234179% |
| REGCO | REGENCY CENTERS CORP | 240,185 | NS | 0.229638% |
| NEEPV | NEXTERA ENERGY INC | 96,724 | PA | 0.216439% |
| BHFAL | BRIGHTHOUSE FINANCIAL INC | 290,697 | NS | 0.212165% |
| BTSGU | BRIGHTSPRING HEALTH SERVICES INC | 31,362 | PA | 0.211177% |
| KMPB | KEMPER CORP | 203,874 | NS | 0.206996% |
| ARR C | ARMOUR RESIDENTIAL REIT INC | 212,208 | NS | 0.18987% |
| INN F | SUMMIT HOTEL PROPERTIES INC | 249,610 | NS | 0.188984% |
| PEB H | PEBBLEBROOK HOTEL TRUST | 242,895 | NS | 0.185245% |
| PMT C | PENNYMAC MORTGAGE INVESTMENT TRUST | 232,682 | NS | 0.181719% |
| AHL F | ASPEN INSURANCE HOLDINGS LTD | 158,749 | NS | 0.167132% |
| LBRDP | LIBERTY BROADBAND CORP | 178,738 | NS | 0.167006% |
| SHO I | SUNSTONE HOTEL INVESTORS INC | 188,567 | NS | 0.161834% |
| BUSEP | FIRST BUSEY CORP | 146,190 | NS | 0.161073% |
| WHRDL | WHIRLPOOL CORP | 90,349 | NS | 0.160715% |
| BHR D | BRAEMAR HOTELS & RESORTS INC | 219,157 | NS | 0.154069% |
| VLYPO | VALLEY NATIONAL BANCORP | 143,898 | NS | 0.153275% |
| RIV A | RIVERNORTH OPPORTUNITIES FUND INC | 154,239 | NS | 0.150292% |
| PEB E | PEBBLEBROOK HOTEL TRUST | 175,369 | NS | 0.148578% |
| EPRPE | EPR PROPERTIES | 104,492 | NS | 0.143177% |
| VLYPN | VALLEY NATIONAL BANCORP | 124,464 | NS | 0.138195% |
| DBRG J | DIGITALBRIDGE GROUP INC | 182,648 | NS | 0.13564% |
| OXLCG | OXFORD LANE CAPITAL CORP | 120,003 | NS | 0.129612% |
| TWO A | TWO HARBORS INVESTMENTS CORP | 119,484 | NS | 0.125743% |
| LXPPC | LXP INDUSTRIAL TRUST | 61,505 | NS | 0.11939% |
| UZF | ARRAY DIGITAL INFRASTRUCTURE INC | 151,722 | NS | 0.117392% |
| UZE | ARRAY DIGITAL INFRASTRUCTURE INC | 137,331 | NS | 0.10579% |
| ACR C | ACRES COMMERCIAL REALTY CORP | 96,141 | NS | 0.102897% |
| ABXL | ABACUS GLOBAL MANAGEMENT INC | 83,614 | NS | 0.092411% |
| BIPJ | BROOKFIELD INFRASTRUCTURE FINANCE ULC | 73,972 | NS | 0.078162% |
| AGNCZ | AGNC INVESTMENT CORP | 70,544 | NS | 0.076794% |
| ATLCP | ATLANTICUS HOLDINGS CORP | 74,012 | NS | 0.074735% |
| CIMN | CHIMERA INVESTMENT CORP | 65,439 | NS | 0.071515% |
| ACR D | ACRES COMMERCIAL REALTY CORP | 70,259 | NS | 0.065438% |
| PBI B | PITNEY BOWES INC | 66,736 | NS | 0.05974% |
| EFC B | ELLINGTON FINANCIAL INC | 54,025 | NS | 0.056325% |
| UZD | ARRAY DIGITAL INFRASTRUCTURE INC | 63,085 | NS | 0.053918% |
| AOMN | ANGEL OAK MORTGAGE REIT INC | 45,773 | NS | 0.048658% |
| RWT A | REDWOOD TRUST INC | 43,935 | NS | 0.046536% |
| RITM D | RITHM CAPITAL CORP | 42,140 | NS | 0.045155% |
| PDPA | PEARL DIVER CREDIT COMPANY INC | 39,946 | NS | 0.042957% |
| ABR D | ARBOR REALTY TRUST INC | 55,015 | NS | 0.039614% |
| ABR E | ARBOR REALTY TRUST INC | 52,657 | NS | 0.037938% |
| TRTX C | TPG RE FINANCE TRUST INC | 46,917 | NS | 0.036841% |
| OAK B | BROOKFIELD OAKTREE HOLDINGS LLC | 28,405 | NS | 0.02487% |
| MSBIP | MIDLAND STATES BANCORP INC | 22,784 | NS | 0.024647% |
| IIPR A | INNOVATIVE INDUSTRIAL PROPERTIES INC | 25,020 | NS | 0.023996% |
| EIIA | EAGLE POINT INSTITUTIONAL INCOME FUND | 21,857 | NS | 0.023523% |
| FTAIN | FTAI AVIATION LTD | 20,459 | NS | 0.02208% |
| TRINZ | TRINITY CAPITAL INC | 19,715 | NS | 0.021327% |
| KKRS | KKR GROUP FINANCE CO IX LLC | 22,287 | NS | 0.016124% |
| OAK A | BROOKFIELD OAKTREE HOLDINGS LLC | 15,061 | NS | 0.013383% |
| RC E | READY CAPITAL CORP | 24,563 | NS | 0.013134% |
| ADAMH | ADAMAS TRUST INC | 10,760 | NS | 0.011713% |
| SHO H | SUNSTONE HOTEL INVESTORS INC | 12,754 | NS | 0.011281% |
| OXLCO | OXFORD LANE CAPITAL CORP | 10,823 | NS | 0.011044% |
| OPI | OFFICE PROPERTIES INCOME TRUST | 643,354 | NS | 0.008497% |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 30,562 | NS | 0.008177% |
| CFTR-PA | CANTOR FITZGERALD INCOME TRUST INC | 6,309 | NS | 0.006699% |
| CFG I | CITIZENS FINANCIAL GROUP INC | 5,308 | NS | 0.005701% |
| AHL E | ASPEN INSURANCE HOLDINGS LTD | 5,961 | NS | 0.00544% |
| DCOMP | DIME COMMUNITY BANCSHARES INC | 4,903 | NS | 0.004082% |
| MITT A | TPG MORTGAGE INVESTMENT TRUST INC | 3,091 | NS | 0.003008% |
| NEE U | NEXTERA ENERGY CAPITAL HOLDINGS INC | 2,231 | NS | 0.002433% |
| WSBCO | WESBANCO INC | 1,759 | NS | 0.001928% |
| ALTG A | ALTA EQUIPMENT GROUP INC | 1,679 | NS | 0.001798% |
| PCGPX | PG&E CORP | 844 | NS | 0.001512% |
| SCE M | SCE TRUST VII | 762 | NS | 0.000819% |
| NLY J | ANNALY CAPITAL MANAGEMENT INC | 163 | NS | 0.000182% |
| NEE | NEXTERA ENERGY INC | 40 | NS | 0.000167% |
| CIMO | CHIMERA INVESTMENT CORP | 27 | NS | 0.00003% |
SEC N-PORT snapshot as of .