PFFR
PFFR
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.
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UMH-PD | UMH Properties, Inc. | 2.75% | 131.15K | $2.92M |
 HPP-PC | Hudson Pacific Properties, Inc. | 2.70% | 182.71K | $2.87M |
 DBRG-PI | DigitalBridge Group, Inc. | 2.57% | 138.08K | $2.74M |
 DBRG-PJ | DigitalBridge Group, Inc. | 2.29% | 123.24K | $2.44M |
 DHCNL | Diversified Healthcare Trust | 2.25% | 135.10K | $2.39M |
 KIM-PM | Kimco Realty Corporation | 2.18% | 111.67K | $2.31M |
 VNO-PM | Vornado Realty Trust | 2.15% | 133.11K | $2.29M |
 PEB-PG | Pebblebrook Hotel Trust | 2.10% | 120.64K | $2.23M |
 GNL-PD | Global Net Lease, Inc. | 1.98% | 86.80K | $2.11M |
 VNO-PN | Vornado Realty Trust | 1.85% | 114.14K | $1.96M |
 SLG-PI | SL Green Realty Corp. | 1.83% | 87.30K | $1.94M |
 AGNCP | AGNC Investment Corp. | 1.82% | 78.12K | $1.93M |
 DLR-PK | Digital Realty Trust, Inc. | 1.77% | 78.90K | $1.88M |
 PEB-PH | Pebblebrook Hotel Trust | 1.77% | 106.50K | $1.88M |
 NSA-PA | National Storage Affiliates Trust | 1.76% | 86.93K | $1.87M |
 RITM-PD | Rithm Capital Corp. | 1.70% | 73.14K | $1.81M |
 NLY-PF | Annaly Capital Management, Inc. | 1.66% | 68.88K | $1.77M |
 LANDP | Gladstone Land Corporation | 1.65% | 91.46K | $1.75M |
 GNL-PA | Global Net Lease, Inc. | 1.59% | 73.94K | $1.69M |
 RITM-PC | Rithm Capital Corp. | 1.55% | 65.91K | $1.65M |
SECTOR HOLDINGS
Real Estate
Cash & Others
Financial ServicesASSET ALLOCATION BY REGION
United States
Bermuda
CanadaSECTOR HOLDINGS
Real Estate Cash & Others Financial ServicesASSET ALLOCATION BY REGION
United States Bermuda CanadaHoldings (Top 20)
UMH-PD
UMH Properties, Inc.
HPP-PC
Hudson Pacific Properties, Inc.
DBRG-PI
DigitalBridge Group, Inc.
DBRG-PJ
DigitalBridge Group, Inc.
DHCNL
Diversified Healthcare Trust
KIM-PM
Kimco Realty Corporation
VNO-PM
Vornado Realty Trust
PEB-PG
Pebblebrook Hotel Trust
GNL-PD
Global Net Lease, Inc.
VNO-PN
Vornado Realty Trust
SLG-PI
SL Green Realty Corp.
AGNCP
AGNC Investment Corp.
DLR-PK
Digital Realty Trust, Inc.
PEB-PH
Pebblebrook Hotel Trust
NSA-PA
National Storage Affiliates Trust
RITM-PD
Rithm Capital Corp.
NLY-PF
Annaly Capital Management, Inc.
LANDP
Gladstone Land Corporation
GNL-PA
Global Net Lease, Inc.
RITM-PC
Rithm Capital Corp.