InfraCap REIT Preferred ETF Holdings

PFFRETF · NYSE Arca

$16.17

+$0.00 (+0.00%)

EOD Oct 29, 2026

PFFR holds 51 stocks and 8 other positions (cash and equivalents). The largest is Public Storage at 10.17%, and the ten largest make up 55.0% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 51 stocks

Weight as a share of the fund's assets, Jul 31, 2026

PFFR holdings by weight
#	Company	Sector
1	Public StoragePSA(15 share classes)	Real Estate	10.17%	n/a	44	0
2	Vornado Realty TrustVNO(4 share classes)	Real Estate	8.17%	2.19%	51	18
3	Pebblebrook Hotel TrustPEB(4 share classes)	Real Estate	6.02%	0.19%	49	26
4	Digital Realty Trust, Inc.DLR(3 share classes)	Real Estate	5.81%	2.56%	67	33
5	DigitalBridge Group Inc.DBRG(3 share classes)	Financials	5.15%	0.24%	48	60
6	Global Net Lease, Inc.GNL(4 share classes)	Real Estate	4.51%	11.33%	37	32
7	Rithm Capital Corp.RITM(5 share classes)	Real Estate	4.20%	10.71%	15	40
8	AGNC Investment Corp.AGNC(5 share classes)	Real Estate	4.03%	16.11%	23	25
9	Kimco Realty CorpKIM(2 share classes)	Real Estate	3.64%	4.44%	75	50
10	GLADSTONE LAND CorpLAND(2 share classes)	Real Estate	3.26%	6.92%	60	41
11	Chimera Investment CorpCIM(4 share classes)	Real Estate	3.20%	18.99%	10	29
12	Umh Properties, Inc.UMH	Real Estate	2.79%	5.61%	36	45
13	Annaly Capital Management IncNLY(4 share classes)	Real Estate	2.65%	15.30%	24	29
14	Hudson Pacific Properties, Inc.HPP	Real Estate	2.58%	0.10%	18	3
15	Arbor Realty Trust IncABR(3 share classes)	Real Estate	2.00%	60.34%	10	33
16	Sl Green Realty CorpSLG	Real Estate	1.93%	5.19%	31	25
17	American Homes 4 RentAMH(2 share classes)	Real Estate	1.81%	4.06%	68	68
18	Adamas Trust, Inc.ADAM(3 share classes)	Real Estate	1.80%	14.78%	34	48
19	Mfa Financial, Inc.MFA(3 share classes)	Real Estate	1.71%	22.50%	53	54
20	Diversified Healthcare TrustDHC(2 share classes)	Real Estate	1.56%	0.51%	14	6
21	BRBrookfield Property Partners Lp		1.44%	n/a	n/a	n/a
22	AH Realty Trust, Inc.AHRT	Real Estate	1.37%	17.31%	23	37
23	TWTwo Harbors Investments Corp		1.20%	n/a	n/a	n/a
24	Agree Realty CorpADC	Real Estate	1.07%	4.35%	72	41
25	Summit Hotel Properties, Inc.INN(2 share classes)	Real Estate	1.06%	5.00%	76	68

1-25 of 51

rows

Other positions (8)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PFFR positions other than stocks
Position	Type	Weight
Brookfield Property Partners Lp	Preferred stock	1.44%
Two Harbors Investments Corp	Preferred stock	1.20%
Two Harbors Inv Corp	Preferred stock	1.06%
Pennymac Mtge Investment	Preferred stock	0.66%
Two Harbors Inv Corp	Preferred stock	0.47%
Pennymac Mtge Investment	Preferred stock	0.38%
Rbc Bluebay US Government Money Market Fund	Cash and equivalents	0.37%
Goldman Sachs Fin Gov 465	Cash and equivalents	0.37%

Concentration

How much of the fund sits in its largest stocks

PFFR holdings questions

How many stocks does PFFR hold?+

51 stocks as of Jul 31, 2026, plus 8 cash or money-market lines worth 0.75% of assets.

What is PFFR's largest holding?+

Public Storage (PSA) at 10.17% of the fund. The ten largest positions add up to 55.0%.

Which sectors does PFFR invest in most?+

Real Estate (87.9%), Financials (5.1%), Consumer Discretionary (0.8%).

How often does PFFR change its holdings?+

In its last fiscal year the fund's turnover was 3%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on PFFR: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.