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The InfraCap REIT Preferred ETF (PFFR) is designed to mirror the financial performance, specifically the price movements and income generated, of the Indxx REIT Preferred Stock Index. This goal is pursued before the deduction of any fund-related fees and operational expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| UMH-PD | UMH Properties Inc 6.375% | 2.72% | $3.13M |
| — | Digital Realty Trust Inc 5.200% | 2.67% | $3.08M |
| HPP-PC | Hudson Pacific Properties Inc 4.750% | 2.51% | $2.89M |
| PEB-PG | Pebblebrook Hotel Trust 6.375% | 2.35% | $2.71M |
| VNO-PM | Vornado Realty Trust 5.250% | 2.31% | $2.66M |
| VNO-PN | Vornado Realty Trust 5.250% | 2.22% | $2.55M |
| KIM-PM | Kimco Realty Corp 5.250% | 2.14% | $2.46M |
| — | Vornado Realty Trust 5.400% | 2.12% | $2.44M |
| DBRG-PI | DigitalBridge Group Inc 7.150% | 2.04% | $2.35M |
| LANDP | Gladstone Land Corp 6.000% | 1.99% | $2.30M |
| GNL-PD | Global Net Lease Inc 7.500% | 1.97% | $2.27M |
| DHCNL | Diversified Healthcare Trust 6.250% | 1.95% | $2.25M |
| SLG-PI | SL Green Realty Corp 6.500% | 1.91% | $2.20M |
| AGNCP | AGNC Investment Corp 8.628% | 1.90% | $2.20M |
| NSA-PA | National Storage Affiliates Trust 6.000% | 1.87% | $2.16M |
| PEB-PH | Pebblebrook Hotel Trust 5.700% | 1.87% | $2.16M |
| DBRG-PJ | DigitalBridge Group Inc 7.125% | 1.82% | $2.10M |
| RITM-PD | Rithm Capital Corp 7.000% | 1.78% | $2.05M |
| VNO-PO | Vornado Realty Trust 4.450% | 1.69% | $1.95M |
| DLR-PK | Digital Realty Trust Inc 5.850% | 1.68% | $1.93M |
| GNL-PA | Global Net Lease Inc 7.250% | 1.66% | $1.92M |
| RITM-PC | Rithm Capital Corp 8.877% | 1.56% | $1.80M |
| — | Kimco Realty Corp 5.125% | 1.56% | $1.80M |
| DLR-PJ | Digital Realty Trust Inc 5.250% | 1.47% | $1.70M |
| PEB-PF | Pebblebrook Hotel Trust 6.300% | 1.45% | $1.68M |