PFFR - InfraCap REIT Preferred ETF Analysis | Stock Taper
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PFFR

InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF Virtus
$17.70 0.87% (+0.15)

Managing Company Virtus
Asset Under Management $117.18M
Inception Date Feb 7, 2017
Expense Ratio 0.45%
52w High $19.27
52w Low $17.05
Volume 7,295
Avg Volume 40,430
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
84.42%
Cash & Others Cash & Others
10.00%
Financial Services Financial Services
5.58%

ASSET ALLOCATION BY REGION

United States flag United States
98.50%
Bermuda flag Bermuda
1.27%
Other
0.23%

Holdings (Top 20)

UMH-PD

UMH-PD

UMH Properties, Inc.

Weight: 2.77% Shares: 147.81K Value: $3.24M
HPP-PC

HPP-PC

Hudson Pacific Properties, Inc.

Weight: 2.58% Shares: 205.93K Value: $3.03M
PEB-PG

PEB-PG

Pebblebrook Hotel Trust

Weight: 2.30% Shares: 135.97K Value: $2.70M
VNO-PM

VNO-PM

Vornado Realty Trust

Weight: 2.25% Shares: 150.03K Value: $2.64M
VNO-PN

VNO-PN

Vornado Realty Trust

Weight: 2.17% Shares: 145.92K Value: $2.54M
KIM-PM

KIM-PM

Kimco Realty Corporation

Weight: 2.15% Shares: 125.86K Value: $2.52M
DHCNL

DHCNL

Diversified Healthcare Trust

Weight: 2.13% Shares: 132.30K Value: $2.50M
DBRG-PI

DBRG-PI

DigitalBridge Group, Inc.

Weight: 2.02% Shares: 155.63K Value: $2.37M
LANDP

LANDP

Gladstone Land Corporation

Weight: 1.99% Shares: 113.47K Value: $2.33M
GNL-PD

GNL-PD

Global Net Lease, Inc.

Weight: 1.96% Shares: 97.84K Value: $2.30M
NSA-PA

NSA-PA

National Storage Affiliates Trust

Weight: 1.91% Shares: 97.99K Value: $2.24M
AGNCP

AGNCP

AGNC Investment Corp.

Weight: 1.89% Shares: 88.05K Value: $2.21M
SLG-PI

SLG-PI

SL Green Realty Corp.

Weight: 1.86% Shares: 105.06K Value: $2.18M
PEB-PH

PEB-PH

Pebblebrook Hotel Trust

Weight: 1.84% Shares: 120.05K Value: $2.16M
DBRG-PJ

DBRG-PJ

DigitalBridge Group, Inc.

Weight: 1.82% Shares: 138.90K Value: $2.13M
RITM-PD

RITM-PD

Rithm Capital Corp.

Weight: 1.75% Shares: 82.44K Value: $2.05M
DLR-PK

DLR-PK

Digital Realty Trust, Inc.

Weight: 1.73% Shares: 88.93K Value: $2.02M
VNO-PO

VNO-PO

Vornado Realty Trust

Weight: 1.72% Shares: 133.52K Value: $2.02M
GNL-PA

GNL-PA

Global Net Lease, Inc.

Weight: 1.61% Shares: 83.35K Value: $1.88M
RITM-PC

RITM-PC

Rithm Capital Corp.

Weight: 1.56% Shares: 74.30K Value: $1.82M