Total Holdings
112
Portfolio diversification across 112 positions
PFFR
(NYSEARCA)InfraCap REIT Preferred ETF
$17.25-- (--)
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PFFR ETF Holdings: InfraCap REIT Preferred ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$112.22M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
InfraCap
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | D DLR.PL | Digital Realty Trust Inc | Stock | 2.73% |
| 2 | U UMH.6.375 PERP D | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | Stock | 2.71% |
| 3 | U UMH.PD | UMH Properties Inc | Stock | 2.71% |
| 4 | D DLR.5.2 PERP L | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | Stock | 2.70% |
| 5 | H HPP.4.75 PERP C | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | Stock | 2.38% |
| 6 | P PEB.6.375 PERP G | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | Stock | 2.34% |
| 7 | D DBRG.PI | DigitalBridge Group Inc. | Stock | 2.34% |
| 8 | P PEB.PG | Pebblebrook Hotel Trust | Stock | 2.32% |
| 9 | D DHCNL | Diversified Healthcare Trust | Stock | 2.30% |
| 10 | D DBRG.7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | Stock | 2.24% |
| 11 | V VNO.PM | Vornado Realty Trust | Stock | 2.22% |
| 12 | K KIM.P.M | Kimco Realty Corporation Class M Depositary Shares | Stock | 2.20% |
| 13 | D DHC.6.25 02.01.46 | Diversified Healthcare Trust 0% | Stock | 2.19% |
| 14 | K KIM.5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | Stock | 2.18% |
| 15 | V VNO.5.25 PERP M | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | Stock | 2.17% |
| 16 | V VNO.5.25 PERP N | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | Stock | 2.11% |
| 17 | V VNO.PL | Vornado Realty Trust | Stock | 2.10% |
| 18 | V VNO.5.4 PERP L | Vornado Realty Trust Cum Red Pfd Shs Series -L- | Stock | 2.03% |
| 19 | D DBRG.7.125 PERP J | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | Stock | 2.01% |
| 20 | L LAND.6 PERP C | Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | Stock | 1.98% |
| 21 | G GNL.PD | Global Net Lease, Inc. | Stock | 1.98% |
| 22 | G GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | Stock | 1.95% |
| 23 | N NSA.6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | Stock | 1.95% |
| 24 | S SLG.P.I | SL Green Realty Corporation Preferred Series I | Stock | 1.93% |
| 25 | S SLG.6.5 PERP I | SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | Stock | 1.89% |
| 26 | A AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | Stock | 1.84% |
| 27 | P PEB.5.7 PERP H | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | Stock | 1.84% |
| 28 | P PEB.PH | Pebblebrook Hotel Trust | Stock | 1.80% |
| 29 | R RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | Stock | 1.78% |
| 30 | D DLR.PK | Digital Realty Trust Inc | Stock | 1.77% |
| 31 | D DLR.5.85 PERP K | Digital Realty Trust Inc Series K | Stock | 1.72% |
| 32 | N NSA.PA | National Storage Affiliates Trust | Stock | 1.71% |
| 33 | R RITM.PD | Rithm Capital Corp. | Stock | 1.69% |
| 34 | V VNO.4.45 PERP O | Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | Stock | 1.68% |
| 35 | V VNO.PO | Vornado Realty Trust | Stock | 1.68% |
| 36 | N NLY.PF | Annaly Capital Management Inc | Stock | 1.67% |
| 37 | G GNL.7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | Stock | 1.61% |
| 38 | G GNL.PA | Global Net Lease Inc | Stock | 1.61% |
| 39 | K KIM.PL | Kimco Realty Corporation | Stock | 1.59% |
| 40 | K KIM.5.125 PERP L | Kimco Realty Corp DR | Stock | 1.57% |
| 41 | D DLR.5.25 PERP J | Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | Stock | 1.52% |
| 42 | R RITM.PC | Rithm Capital Corp. | Stock | 1.51% |
| 43 | R RITM.V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | Stock | 1.50% |
| 44 | D DLR.PJ | Digital Realty Trust Inc | Stock | 1.50% |
| 45 | P PEB.6.3 PERP F | Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | Stock | 1.46% |
| 46 | P PEB.PF | Pebblebrook Hotel Trust | Stock | 1.41% |
| 47 | D DBRG.PH | DigitalBridge Group Inc. | Stock | 1.41% |
| 48 | B BPYPO | Brookfield Property Partners LP | Stock | 1.26% |
| 49 | T TWO.PC | Two Harbors Investment Corp | Stock | 1.16% |
| 50 | N NLY.PG | Annaly Capital Management Inc | Stock | 1.15% |
Frequently Asked Questions About InfraCap REIT Preferred ETF Holdings
What are the top holdings in PFFR?
InfraCap REIT Preferred ETF (PFFR) holds 112 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PFFR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PFFR's holdings table to analyze concentration risk.
What is PFFR's sector allocation?
The Sector Allocation chart shows how PFFR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFFR invest in?
PFFR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PFFR ETF?
PFFR's diversification can be assessed by reviewing its 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.