Companies included in PFXF Page 2
This is PFXF'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 101–114 of 114.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 361,396 | NS | 0.272518% |
| Vornado Realty Trust | Vornado Realty Trust | 361,396 | NS | 0.271679% |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | 349,827 | NS | 0.267528% |
| BIP BERMUDA HOLDINGS I | BIP BERMUDA HOLDINGS I | 361,396 | NS | 0.26581% |
| PUBLIC STORAGE | PUBLIC STORAGE | 311,785 | NS | 0.258401% |
| DTE ENERGY CO | DTE ENERGY CO | 337,306 | NS | 0.257483% |
| PENNYMAC MTGE INVESTMENT | PENNYMAC MTGE INVESTMENT | 301,206 | NS | 0.242645% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 301,206 | NS | 0.239291% |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 361,396 | NS | 0.239145% |
| PUBLIC STORAGE | PUBLIC STORAGE | 340,359 | NS | 0.232174% |
| PUBLIC STORAGE | PUBLIC STORAGE | 301,206 | NS | 0.220701% |
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 313,206 | NS | 0.21714% |
| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 301,206 | NS | 0.211057% |
| QVCG | QVC GROUP INC | 383,032 | NS | 0.044969% |
SEC N-PORT snapshot as of .