Total Holdings
112
Portfolio diversification across 112 positions
Assets Under Management
$107.04M
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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PFFR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
D
DBRG.PI
DigitalBridge Group Inc.Stock2.85%
2
D
DLR.PL
Digital Realty Trust IncStock2.78%
3
D
DLR.5.2 PERP L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LStock2.70%
4
U
UMH.PD
UMH Properties IncStock2.69%
5
H
HPP.4.75 PERP C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CStock2.65%
6
D
DHCNL
Diversified Healthcare TrustStock2.23%
7
V
VNO.PM
Vornado Realty TrustStock2.20%
8
P
PEB.PG
Pebblebrook Hotel TrustStock2.19%
9
V
VNO.5.25 PERP M
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-Stock2.18%
10
K
KIM.P.M
Kimco Realty Corporation Class M Depositary SharesStock2.17%
11
K
KIM.5.25 PERP M
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25Stock2.15%
12
V
VNO.5.25 PERP N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NStock2.15%
13
V
VNO.5.4 PERP L
Vornado Realty Trust Cum Red Pfd Shs Series -L-Stock2.09%
14
G
GNL.7.5 PERP D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DStock2.02%
15
V
VNO.PL
Vornado Realty TrustStock1.96%
16
G
GNL.PD
Global Net Lease, Inc.Stock1.93%
17
S
SLG.6.5 PERP I
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-Stock1.92%
18
A
AGNC.V6.125 PERP F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FStock1.84%
19
D
DLR.PK
Digital Realty Trust IncStock1.78%
20
S
SLG.P.I
SL Green Realty Corporation Preferred Series IStock1.76%
21
N
NSA.PA
National Storage Affiliates TrustStock1.76%
22
P
PEB.PH
Pebblebrook Hotel TrustStock1.76%
23
D
DLR.5.85 PERP K
Digital Realty Trust Inc Series KStock1.73%
24
D
DBRG.PH
DigitalBridge Group Inc.Stock1.72%
25
R
RITM.PD
Rithm Capital Corp.Stock1.69%
26
R
RITM.V7 PERP D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DStock1.69%
27
N
NLY.V0 PERP F
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-Stock1.68%
28
V
VNO.4.45 PERP O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser OStock1.67%
29
N
NLY.PF
Annaly Capital Management IncStock1.64%
30
G
GNL.7.25 PERP A
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-Stock1.62%
31
K
KIM.PL
Kimco Realty CorporationStock1.60%
32
V
VNO.PO
Vornado Realty TrustStock1.58%
33
D
DLR.PJ
Digital Realty Trust IncStock1.57%
34
G
GNL.PA
Global Net Lease IncStock1.56%
35
K
KIM.5.125 PERP L
Kimco Realty Corp DRStock1.55%
36
R
RITM.PC
Rithm Capital Corp.Stock1.53%
37
R
RITM.V6.375 PERP C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CStock1.52%
38
P
PEB.PF
Pebblebrook Hotel TrustStock1.34%
39
B
BPYPO
Brookfield Property Partners LPStock1.16%
40
P
PSA.PP
Public StorageStock1.14%
41
N
NLY.PG
Annaly Capital Management IncStock1.14%
42
P
PSA.PL
Public StorageStock1.13%
43
T
TWO.PC
Two Harbors Investment CorpStock1.12%
44
F
FRT.PC
Federal Realty Investment TrustStock1.09%
45
A
ADC.PA
Agree Realty CorporationStock1.09%
46
A
ABR.P.F
Arbor Realty Trust Inc | 6.25% Series F CumulativeStock1.02%
47
N
NLY.PI
Annaly Capital Management IncStock1.01%
48
C
CIM.PB
Chimera Investment CorporationStock0.97%
49
A
AMH.PH
American Homes 4 RentStock0.97%
50
M
MFA.PB
MFA Financial IncStock0.95%