Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PFFR

InfraCap REIT Preferred ETF
$17.41 ▼ 0.06%
−$0.01 TODAY

FUND FACTS

Manager Virtus
Assets $119.97M
Expense ratio 0.45%
Inception Feb 7, 2017
Asset class Real Estate (Listed/REITs)
Holdings 99
Volume 11.95K
Avg volume 32.31K

ABOUT THIS FUND

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.

PRICE

$17.41 ▼ DOWN 0.06% (−$0.01)
$17.40$17.45$17.509:49 AM10:51 AM11:52 AM12:53 PM1:55 PM2:57 PM3:58 PM17.41

HOLDINGS

TOP 20 OF 99 · 39.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 UMH-PD UMH Properties, Inc. 2.74% 153.37K $3.28M
02 HPP-PC Hudson Pacific Properties, Inc. 2.54% 213.67K $3.04M
03 PEB-PG Pebblebrook Hotel Trust 2.34% 141.08K $2.81M
04 VNO-PM Vornado Realty Trust 2.26% 155.67K $2.71M
05 KIM-PM Kimco Realty Corporation 2.22% 130.59K $2.66M
06 VNO-PN Vornado Realty Trust 2.17% 151.4K $2.61M
07 DBRG-PI DigitalBridge Group, Inc. 2.03% 161.48K $2.44M
08 GNL-PD Global Net Lease, Inc. 2.00% 101.52K $2.4M
09 LANDP Gladstone Land Corporation 2.00% 117.74K $2.4M
10 AGNCP AGNC Investment Corp. 1.94% 91.36K $2.33M
11 SLG-PI SL Green Realty Corp. 1.94% 109.01K $2.33M
12 PEB-PH Pebblebrook Hotel Trust 1.92% 124.56K $2.3M
13 DBRG-PJ DigitalBridge Group, Inc. 1.85% 144.12K $2.22M
14 RITM-PD Rithm Capital Corp. 1.79% 85.54K $2.14M
15 DLR-PK Digital Realty Trust, Inc. 1.69% 92.28K $2.03M
16 GNL-PA Global Net Lease, Inc. 1.66% 86.48K $1.98M
17 VNO-PO Vornado Realty Trust 1.66% 138.54K $1.99M
18 RITM-PC Rithm Capital Corp. 1.60% 77.09K $1.92M
19 PSA-PP Public Storage 1.48% 120.69K $1.77M
20 PEB-PF Pebblebrook Hotel Trust 1.47% 87.76K $1.76M

SECTOR HOLDINGS

TECHNOLOGY IS 82.55% OF THE FUND
Real Estate 82.55%
Cash & Others 12.37%
Financial Services 5.08%

BY REGION

UNITED STATES IS 95.70% OF THE FUND
United States 95.70%
— Other 2.86%
Bermuda 1.45%