ETF:PFFR | ETF Holdings | InfraCap REIT Preferred ETF

PFFR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInfraCap REIT Preferred ETF
Report date2026-04-30
Reported holdings111
SEC series IDS000047494

Positions 1–100 of 111

TickerIssuerWeightValue (USD)Balance
UMH DUMH PROPERTIES INC2.732708%3,232,714.05147,815 NS
DLR LDIGITAL REALTY TRUST INC2.676416%3,166,122.27158,227 NS
HPP CHUDSON PACIFIC PROPERTIES INC2.470213%2,922,189.27205,933 NS
PEB GPEBBLEBROOK HOTEL TRUST2.297673%2,718,080.28135,972 NS
DBRG IDIGITALBRIDGE GROUP INC2.266697%2,681,435.98155,626 NS
VNO MVORNADO REALTY TRUST2.181444%2,580,584.8150,034 NS
KIM MKIMCO REALTY CORP2.144937%2,537,398.08125,863 NS
DHCNLDIVERSIFIED HEALTHCARE TRUST2.109295%2,495,234.58132,303 NS
VNO NVORNADO REALTY TRUST2.105549%2,490,803.19145,917 NS
VNO LVORNADO REALTY TRUST2.064458%2,442,193.6138,761 NS
DBRG JDIGITALBRIDGE GROUP INC2.046595%2,421,061.86138,902 NS
LANDPGLADSTONE LAND CORP1.987523%2,351,181.28113,474 NS
GNL DGLOBAL NET LEASE INC1.920477%2,271,868.0297,841 NS
NSA ANATIONAL STORAGE AFFILIATES TRUST1.912594%2,262,542.9297,988 NS
SLG ISL GREEN REALTY CORP1.901447%2,249,356.01105,061 NS
AGNCPAGNC INVESTMENT CORP1.853275%2,192,370.388,047 NS
PEB HPEBBLEBROOK HOTEL TRUST1.816448%2,148,805.5120,045 NS
RITM DRITHM CAPITAL CORP1.752613%2,073,290.5582,437 NS
DLR KDIGITAL REALTY TRUST INC1.723805%2,039,210.7688,932 NS
VNO OVORNADO REALTY TRUST1.687433%1,996,183.8133,524 NS
GNL AGLOBAL NET LEASE INC1.592317%1,883,664.883,348 NS
RITM CRITHM CAPITAL CORP1.573947%1,861,932.9474,299 NS
KIM LKIMCO REALTY CORP1.562796%1,848,742.2293,418 NS
DLR JDIGITAL REALTY TRUST INC1.486318%1,758,270.4886,232 NS
PEB FPEBBLEBROOK HOTEL TRUST1.421379%1,681,450.484,580 NS
DBRG HDIGITALBRIDGE GROUP INC1.369454%1,620,024.5693,212 NS
BPYPOBROOKFIELD PROPERTY PARTNERS LP1.244424%1,472,117.7496,154 NS
TWO CTWO HARBORS INVESTMENTS CORP1.179201%1,394,960.0556,045 NS
LANDOGLADSTONE LAND CORP1.172558%1,387,101.665,584 NS
NLY GANNALY CAPITAL MANAGEMENT INC1.154864%1,366,170.9654,516 NS
PSA PPUBLIC STORAGE1.133969%1,341,451.6584,315 NS
PSA LPUBLIC STORAGE1.129505%1,336,171.7272,382 NS
ABR FARBOR REALTY TRUST INC1.078528%1,275,86754,876 NS
FRT CFEDERAL REALTY INVESTMENT TRUST1.066385%1,261,502.8564,527 NS
ADC AAGREE REALTY CORP1.066226%1,261,313.973,546 NS
TWO BTWO HARBORS INV CORP1.03712%1,226,882.2549,571 NS
NLY IANNALY CAPITAL MANAGEMENT INC1.036159%1,225,745.8247,862 NS
CIM BCHIMERA INVESTMENT CORP1.029322%1,217,657.649,904 NS
AGNCOAGNC INVESTMENT CORP0.9962%1,178,475.4846,251 NS
MFA CMFA FINANCIAL INC0.984185%1,164,261.648,816 NS
AMH HAMERICAN HOMES 4 RENT0.965907%1,142,639.8448,172 NS
AHH AAH REALTY TRUST INC0.93371%1,104,551.9351,113 NS
KREF AKKR REAL ESTATE FINANCE TRUST INC0.896607%1,060,659.3958,503 NS
CIM CCHIMERA INVESTMENT CORP0.873794%1,033,672.6445,178 NS
AGNCMAGNC INVESTMENT CORP0.870141%1,029,350.8641,207 NS
AMH GAMERICAN HOMES 4 RENT0.783868%927,293.0840,796 NS
PSA RPUBLIC STORAGE0.772597%913,960.1958,103 NS
INN ESUMMIT HOTEL PROPERTIES INC0.769445%910,231.4449,496 NS
FBRT EFRANKLIN BSP REALTY TRUST INC0.759294%898,222.5845,319 NS
PSA GPUBLIC STORAGE0.754509%892,562.0443,839 NS
PSA IPUBLIC STORAGE0.752394%890,060.5546,285 NS
EPR GEPR PROPERTIES0.743758%879,844.0844,504 NS
CIM DCHIMERA INVESTMENT CORP0.731317%865,126.435,456 NS
ADAMMADAMAS TRUST INC0.718117%849,510.9833,419 NS
PMT CPENNYMAC MORTGAGE INVESTMENT TRUST0.694326%821,367.344,810 NS
PMT BPENNYMAC MTGE INVESTMENT0.686671%812,311.5834,217 NS
IVR CINVESCO MORTGAGE CAPITAL0.683619%808,701.234,267 NS
RITM BRITHM CAPITAL CORP0.67925%803,532.831,388 NS
MFA BMFA FINANCIAL INC0.65771%778,051.4437,263 NS
DHCNIDIVERSIFIED HEALTHCARE TRUST0.654551%774,315.1543,379 NS
ABR DARBOR REALTY TRUST INC0.651773%771,028.745,623 NS
CTO ACTO REALTY GROWTH INC0.646379%764,646.9236,551 NS
SHO ISUNSTONE HOTEL INVESTORS INC0.639814%756,880.7437,575 NS
GNL EGLOBAL NET LEASE INC0.627562%742,387.3632,447 NS
PSA HPUBLIC STORAGE0.621181%734,839.0432,864 NS
GNL BGLOBAL NET LEASE INC0.614971%727,492.533,525 NS
GPMT AGRANITE POINT MORTGAGE TRUST INC0.584546%691,501.1934,627 NS
MITT BTPG MORTGAGE INVESTMENT TRUST INC0.577692%683,392.530,373 NS
PSA JPUBLIC STORAGE0.57009%674,399.3536,395 NS
TRTX CTPG RE FINANCE TRUST INC0.56385%667,018.5636,192 NS
ADAMNADAMAS TRUST INC0.553565%654,851.6427,701 NS
CIM ACHIMERA INVESTMENT CORP0.547278%647,413.829,973 NS
PSA FPUBLIC STORAGE0.538373%636,879.2431,037 NS
ARR CARMOUR RESIDENTIAL REIT INC0.528066%624,68729,747 NS
GOODNGLADSTONE COMMERCIAL CORP0.523508%619,295.0427,846 NS
ADAMLADAMAS TRUST INC0.506716%599,430.2424,852 NS
PSA KPUBLIC STORAGE0.495864%586,592.7331,419 NS
PSA NPUBLIC STORAGE0.492217%582,278.2738,333 NS
TWO ATWO HARBORS INV CORP0.460605%544,88222,060 NS
BFS ESAUL CENTERS INC0.448364%530,401.7623,849 NS
ACR CACRES COMMERCIAL REALTY CORP0.447011%528,801.1221,051 NS
CLDT ACHATHAM LODGING TRUST0.419342%496,069.5124,377 NS
PMT APENNYMAC MTGE INVESTMENT0.40655%480,937.0620,182 NS
TUGXXRBC BlueBay US Government Money Market Fund0.394107%466,216.53466,216.53 NS
GOLDMAN SACHS FIN GOV 465GOLDMAN SACHS FIN GOV 4650.394106%466,216.15466,216.15 NS
NLY JANNALY CAPITAL MANAGEMENT INC0.390591%462,057.5217,656 NS
SHO HSUNSTONE HOTEL INVESTORS INC0.373917%442,333.3221,307 NS
RCDREADY CAPITAL CORP0.363314%429,789.2719,527 NS
PEB EPEBBLEBROOK HOTEL TRUST0.360628%426,612.7921,454 NS
ABR EARBOR REALTY TRUST INC0.348114%411,809.2324,353 NS
PSA OPUBLIC STORAGE0.338992%401,017.4726,159 NS
PSA QPUBLIC STORAGE0.303104%358,563.6623,178 NS
GOODOGLADSTONE COMMERCIAL CORP0.30174%356,950.1517,803 NS
NLY FANNALY CAPITAL MANAGEMENT INC0.290702%343,892.1213,247 NS
INN FSUMMIT HOTEL PROPERTIES INC0.277552%328,336.2918,477 NS
MITT CTPG MORTGAGE INVESTMENT TRUST INC0.258103%305,327.9912,121 NS
ICR AINPOINT COMMERCIAL REAL ESTATE INCOME INC0.240006%283,92013,520 NS
XRN ACHIRON REAL ESTATE INC0.228374%270,159.3911,159 NS
PSA SPUBLIC STORAGE0.185321%219,228.7913,541 NS
AGNCNAGNC INVESTMENT CORP0.183882%217,526.688,428 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.