Companies included in PFFR
This is PFFR'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 1–100 of 111.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMH D | UMH PROPERTIES INC | 147,815 | NS | 2.732708% |
| DLR L | DIGITAL REALTY TRUST INC | 158,227 | NS | 2.676416% |
| HPP C | HUDSON PACIFIC PROPERTIES INC | 205,933 | NS | 2.470213% |
| PEB G | PEBBLEBROOK HOTEL TRUST | 135,972 | NS | 2.297673% |
| DBRG I | DIGITALBRIDGE GROUP INC | 155,626 | NS | 2.266697% |
| VNO M | VORNADO REALTY TRUST | 150,034 | NS | 2.181444% |
| KIM M | KIMCO REALTY CORP | 125,863 | NS | 2.144937% |
| DHCNL | DIVERSIFIED HEALTHCARE TRUST | 132,303 | NS | 2.109295% |
| VNO N | VORNADO REALTY TRUST | 145,917 | NS | 2.105549% |
| VNO L | VORNADO REALTY TRUST | 138,761 | NS | 2.064458% |
| DBRG J | DIGITALBRIDGE GROUP INC | 138,902 | NS | 2.046595% |
| LANDP | GLADSTONE LAND CORP | 113,474 | NS | 1.987523% |
| GNL D | GLOBAL NET LEASE INC | 97,841 | NS | 1.920477% |
| NSA A | NATIONAL STORAGE AFFILIATES TRUST | 97,988 | NS | 1.912594% |
| SLG I | SL GREEN REALTY CORP | 105,061 | NS | 1.901447% |
| AGNCP | AGNC INVESTMENT CORP | 88,047 | NS | 1.853275% |
| PEB H | PEBBLEBROOK HOTEL TRUST | 120,045 | NS | 1.816448% |
| RITM D | RITHM CAPITAL CORP | 82,437 | NS | 1.752613% |
| DLR K | DIGITAL REALTY TRUST INC | 88,932 | NS | 1.723805% |
| VNO O | VORNADO REALTY TRUST | 133,524 | NS | 1.687433% |
| GNL A | GLOBAL NET LEASE INC | 83,348 | NS | 1.592317% |
| RITM C | RITHM CAPITAL CORP | 74,299 | NS | 1.573947% |
| KIM L | KIMCO REALTY CORP | 93,418 | NS | 1.562796% |
| DLR J | DIGITAL REALTY TRUST INC | 86,232 | NS | 1.486318% |
| PEB F | PEBBLEBROOK HOTEL TRUST | 84,580 | NS | 1.421379% |
| DBRG H | DIGITALBRIDGE GROUP INC | 93,212 | NS | 1.369454% |
| BPYPO | BROOKFIELD PROPERTY PARTNERS LP | 96,154 | NS | 1.244424% |
| TWO C | TWO HARBORS INVESTMENTS CORP | 56,045 | NS | 1.179201% |
| LANDO | GLADSTONE LAND CORP | 65,584 | NS | 1.172558% |
| NLY G | ANNALY CAPITAL MANAGEMENT INC | 54,516 | NS | 1.154864% |
| PSA P | PUBLIC STORAGE | 84,315 | NS | 1.133969% |
| PSA L | PUBLIC STORAGE | 72,382 | NS | 1.129505% |
| ABR F | ARBOR REALTY TRUST INC | 54,876 | NS | 1.078528% |
| FRT C | FEDERAL REALTY INVESTMENT TRUST | 64,527 | NS | 1.066385% |
| ADC A | AGREE REALTY CORP | 73,546 | NS | 1.066226% |
| TWO B | TWO HARBORS INV CORP | 49,571 | NS | 1.03712% |
| NLY I | ANNALY CAPITAL MANAGEMENT INC | 47,862 | NS | 1.036159% |
| CIM B | CHIMERA INVESTMENT CORP | 49,904 | NS | 1.029322% |
| AGNCO | AGNC INVESTMENT CORP | 46,251 | NS | 0.9962% |
| MFA C | MFA FINANCIAL INC | 48,816 | NS | 0.984185% |
| AMH H | AMERICAN HOMES 4 RENT | 48,172 | NS | 0.965907% |
| AHH A | AH REALTY TRUST INC | 51,113 | NS | 0.93371% |
| KREF A | KKR REAL ESTATE FINANCE TRUST INC | 58,503 | NS | 0.896607% |
| CIM C | CHIMERA INVESTMENT CORP | 45,178 | NS | 0.873794% |
| AGNCM | AGNC INVESTMENT CORP | 41,207 | NS | 0.870141% |
| AMH G | AMERICAN HOMES 4 RENT | 40,796 | NS | 0.783868% |
| PSA R | PUBLIC STORAGE | 58,103 | NS | 0.772597% |
| INN E | SUMMIT HOTEL PROPERTIES INC | 49,496 | NS | 0.769445% |
| FBRT E | FRANKLIN BSP REALTY TRUST INC | 45,319 | NS | 0.759294% |
| PSA G | PUBLIC STORAGE | 43,839 | NS | 0.754509% |
| PSA I | PUBLIC STORAGE | 46,285 | NS | 0.752394% |
| EPR G | EPR PROPERTIES | 44,504 | NS | 0.743758% |
| CIM D | CHIMERA INVESTMENT CORP | 35,456 | NS | 0.731317% |
| ADAMM | ADAMAS TRUST INC | 33,419 | NS | 0.718117% |
| PMT C | PENNYMAC MORTGAGE INVESTMENT TRUST | 44,810 | NS | 0.694326% |
| PMT B | PENNYMAC MTGE INVESTMENT | 34,217 | NS | 0.686671% |
| IVR C | INVESCO MORTGAGE CAPITAL | 34,267 | NS | 0.683619% |
| RITM B | RITHM CAPITAL CORP | 31,388 | NS | 0.67925% |
| MFA B | MFA FINANCIAL INC | 37,263 | NS | 0.65771% |
| DHCNI | DIVERSIFIED HEALTHCARE TRUST | 43,379 | NS | 0.654551% |
| ABR D | ARBOR REALTY TRUST INC | 45,623 | NS | 0.651773% |
| CTO A | CTO REALTY GROWTH INC | 36,551 | NS | 0.646379% |
| SHO I | SUNSTONE HOTEL INVESTORS INC | 37,575 | NS | 0.639814% |
| GNL E | GLOBAL NET LEASE INC | 32,447 | NS | 0.627562% |
| PSA H | PUBLIC STORAGE | 32,864 | NS | 0.621181% |
| GNL B | GLOBAL NET LEASE INC | 33,525 | NS | 0.614971% |
| GPMT A | GRANITE POINT MORTGAGE TRUST INC | 34,627 | NS | 0.584546% |
| MITT B | TPG MORTGAGE INVESTMENT TRUST INC | 30,373 | NS | 0.577692% |
| PSA J | PUBLIC STORAGE | 36,395 | NS | 0.57009% |
| TRTX C | TPG RE FINANCE TRUST INC | 36,192 | NS | 0.56385% |
| ADAMN | ADAMAS TRUST INC | 27,701 | NS | 0.553565% |
| CIM A | CHIMERA INVESTMENT CORP | 29,973 | NS | 0.547278% |
| PSA F | PUBLIC STORAGE | 31,037 | NS | 0.538373% |
| ARR C | ARMOUR RESIDENTIAL REIT INC | 29,747 | NS | 0.528066% |
| GOODN | GLADSTONE COMMERCIAL CORP | 27,846 | NS | 0.523508% |
| ADAML | ADAMAS TRUST INC | 24,852 | NS | 0.506716% |
| PSA K | PUBLIC STORAGE | 31,419 | NS | 0.495864% |
| PSA N | PUBLIC STORAGE | 38,333 | NS | 0.492217% |
| TWO A | TWO HARBORS INV CORP | 22,060 | NS | 0.460605% |
| BFS E | SAUL CENTERS INC | 23,849 | NS | 0.448364% |
| ACR C | ACRES COMMERCIAL REALTY CORP | 21,051 | NS | 0.447011% |
| CLDT A | CHATHAM LODGING TRUST | 24,377 | NS | 0.419342% |
| PMT A | PENNYMAC MTGE INVESTMENT | 20,182 | NS | 0.40655% |
| TUGXX | RBC BlueBay US Government Money Market Fund | 466,216.53 | NS | 0.394107% |
| GOLDMAN SACHS FIN GOV 465 | GOLDMAN SACHS FIN GOV 465 | 466,216.15 | NS | 0.394106% |
| NLY J | ANNALY CAPITAL MANAGEMENT INC | 17,656 | NS | 0.390591% |
| SHO H | SUNSTONE HOTEL INVESTORS INC | 21,307 | NS | 0.373917% |
| RCD | READY CAPITAL CORP | 19,527 | NS | 0.363314% |
| PEB E | PEBBLEBROOK HOTEL TRUST | 21,454 | NS | 0.360628% |
| ABR E | ARBOR REALTY TRUST INC | 24,353 | NS | 0.348114% |
| PSA O | PUBLIC STORAGE | 26,159 | NS | 0.338992% |
| PSA Q | PUBLIC STORAGE | 23,178 | NS | 0.303104% |
| GOODO | GLADSTONE COMMERCIAL CORP | 17,803 | NS | 0.30174% |
| NLY F | ANNALY CAPITAL MANAGEMENT INC | 13,247 | NS | 0.290702% |
| INN F | SUMMIT HOTEL PROPERTIES INC | 18,477 | NS | 0.277552% |
| MITT C | TPG MORTGAGE INVESTMENT TRUST INC | 12,121 | NS | 0.258103% |
| ICR A | INPOINT COMMERCIAL REAL ESTATE INCOME INC | 13,520 | NS | 0.240006% |
| XRN A | CHIRON REAL ESTATE INC | 11,159 | NS | 0.228374% |
| PSA S | PUBLIC STORAGE | 13,541 | NS | 0.185321% |
| AGNCN | AGNC INVESTMENT CORP | 8,428 | NS | 0.183882% |
SEC N-PORT snapshot as of .