PFFR - InfraCap REIT Preferred ETF Analysis | Stock Taper
Logo

PFFR

InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF Virtus
$17.90 0.45% (+0.08)

Managing Company Virtus
Asset Under Management $117.65M
Inception Date Feb 7, 2017
Expense Ratio 0.45%
52w High $19.27
52w Low $17.05
Volume 57,850
Avg Volume 48,672
Asset Class Real Estate (Listed/REITs)

About InfraCap REIT Preferred ETF

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.

SECTOR HOLDINGS

Real Estate Real Estate
86.27%
Cash & Others Cash & Others
10.47%
Financial Services Financial Services
3.26%

ASSET ALLOCATION BY REGION

United States flag United States
98.04%
Bermuda flag Bermuda
1.26%
Other
0.70%

Holdings (Top 20)

UMH-PD

UMH-PD

UMH Properties, Inc.

Weight: 2.69% Shares: 146.70K Value: $3.17M
HPP-PC

HPP-PC

Hudson Pacific Properties, Inc.

Weight: 2.51% Shares: 204.38K Value: $2.96M
PEB-PG

PEB-PG

Pebblebrook Hotel Trust

Weight: 2.37% Shares: 134.95K Value: $2.80M
VNO-PM

VNO-PM

Vornado Realty Trust

Weight: 2.24% Shares: 148.91K Value: $2.64M
VNO-PN

VNO-PN

Vornado Realty Trust

Weight: 2.17% Shares: 144.82K Value: $2.55M
DHCNL

DHCNL

Diversified Healthcare Trust

Weight: 2.14% Shares: 131.31K Value: $2.52M
KIM-PM

KIM-PM

Kimco Realty Corporation

Weight: 2.14% Shares: 124.92K Value: $2.53M
DBRG-PI

DBRG-PI

DigitalBridge Group, Inc.

Weight: 2.10% Shares: 154.46K Value: $2.48M
GNL-PD

GNL-PD

Global Net Lease, Inc.

Weight: 1.96% Shares: 97.11K Value: $2.31M
LANDP

LANDP

Gladstone Land Corporation

Weight: 1.93% Shares: 112.62K Value: $2.27M
NSA-PA

NSA-PA

National Storage Affiliates Trust

Weight: 1.88% Shares: 97.25K Value: $2.22M
DBRG-PJ

DBRG-PJ

DigitalBridge Group, Inc.

Weight: 1.88% Shares: 137.86K Value: $2.21M
PEB-PH

PEB-PH

Pebblebrook Hotel Trust

Weight: 1.86% Shares: 119.14K Value: $2.20M
SLG-PI

SLG-PI

SL Green Realty Corp.

Weight: 1.85% Shares: 104.27K Value: $2.18M
AGNCP

AGNCP

AGNC Investment Corp.

Weight: 1.81% Shares: 87.39K Value: $2.14M
VNO-PO

VNO-PO

Vornado Realty Trust

Weight: 1.76% Shares: 132.52K Value: $2.08M
RITM-PD

RITM-PD

Rithm Capital Corp.

Weight: 1.74% Shares: 81.82K Value: $2.05M
DLR-PK

DLR-PK

Digital Realty Trust, Inc.

Weight: 1.70% Shares: 88.26K Value: $2.00M
GNL-PA

GNL-PA

Global Net Lease, Inc.

Weight: 1.59% Shares: 82.72K Value: $1.87M
RITM-PC

RITM-PC

Rithm Capital Corp.

Weight: 1.53% Shares: 73.74K Value: $1.81M