Noler Stock

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SEC Form N-PORT · 2026-04-30

PFFR ETF Holdings

InfraCap REIT Preferred ETF reported 111 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-024963
Series ID
S000047494
Source
SEC Form N-PORT

All reported holdings

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
RITM ERITHM CAPITAL CORP0.177773%210,3008,412 NS
AGNCLAGNC INVESTMENT CORP0.177287%209,7258,389 NS
RC EREADY CAPITAL CORP0.156714%185,388.614,772 NS
PMTVPENNYMAC MORTGAGE INVESTMENT TRUST0.155538%183,997.27,165 NS
PSA MPUBLIC STORAGE0.087408%103,401.336,371 NS
MFANMFA FINANCIAL INC0.079241%93,739.623,666 NS
REGCOREGENCY CENTERS CORP0.051008%60,341.162,689 NS
RITM ARITHM CAPITAL CORP0.035356%41,824.711,623 NS
ACR DACRES COMMERCIAL REALTY CORP0.016372%19,367.96886 NS
EFC CELLINGTON FINANCIAL INC0.013966%16,520.9653 NS
DX CDYNEX CAPITAL INC (NEW)0.009829%11,628450 NS