PFFR - InfraCap REIT Preferred ETF Analysis | Stock Taper
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PFFR

InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF Virtus
$17.87 -1.76% (-0.32)

Managing Company Virtus
Asset Under Management $110.87M
Inception Date Feb 7, 2017
Expense Ratio 0.45%
52w High $19.27
52w Low $16.99
Volume 76,547
Avg Volume 39,954
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
87.85%
Cash & Others Cash & Others
8.89%
Financial Services Financial Services
3.26%

ASSET ALLOCATION BY REGION

United States flag United States
97.80%
Bermuda flag Bermuda
1.22%
Other
0.98%

Holdings (Top 20)

UMH-PD

UMH-PD

UMH Properties, Inc.

Weight: 2.73% Shares: 136.71K Value: $3.02M
HPP-PC

HPP-PC

Hudson Pacific Properties, Inc.

Weight: 2.50% Shares: 190.45K Value: $2.78M
DHCNL

DHCNL

Diversified Healthcare Trust

Weight: 2.34% Shares: 140.82K Value: $2.59M
PEB-PG

PEB-PG

Pebblebrook Hotel Trust

Weight: 2.33% Shares: 125.75K Value: $2.58M
DBRG-PI

DBRG-PI

DigitalBridge Group, Inc.

Weight: 2.30% Shares: 143.93K Value: $2.54M
KIM-PM

KIM-PM

Kimco Realty Corporation

Weight: 2.23% Shares: 116.40K Value: $2.47M
VNO-PM

VNO-PM

Vornado Realty Trust

Weight: 2.22% Shares: 138.75K Value: $2.46M
VNO-PN

VNO-PN

Vornado Realty Trust

Weight: 2.18% Shares: 134.95K Value: $2.42M
DBRG-PJ

DBRG-PJ

DigitalBridge Group, Inc.

Weight: 2.06% Shares: 128.46K Value: $2.29M
GNL-PD

GNL-PD

Global Net Lease, Inc.

Weight: 1.99% Shares: 90.48K Value: $2.21M
SLG-PI

SLG-PI

SL Green Realty Corp.

Weight: 1.96% Shares: 97.16K Value: $2.17M
LANDP

LANDP

Gladstone Land Corporation

Weight: 1.87% Shares: 104.94K Value: $2.08M
AGNCP

AGNCP

AGNC Investment Corp.

Weight: 1.84% Shares: 81.43K Value: $2.04M
PEB-PH

PEB-PH

Pebblebrook Hotel Trust

Weight: 1.82% Shares: 111.02K Value: $2.02M
DLR-PK

DLR-PK

Digital Realty Trust, Inc.

Weight: 1.79% Shares: 82.24K Value: $1.98M
NSA-PA

NSA-PA

National Storage Affiliates Trust

Weight: 1.73% Shares: 90.62K Value: $1.92M
RITM-PD

RITM-PD

Rithm Capital Corp.

Weight: 1.71% Shares: 76.24K Value: $1.90M
VNO-PO

VNO-PO

Vornado Realty Trust

Weight: 1.70% Shares: 123.48K Value: $1.88M
NLY-PF

NLY-PF

Annaly Capital Management, Inc.

Weight: 1.68% Shares: 71.80K Value: $1.87M
GNL-PA

GNL-PA

Global Net Lease, Inc.

Weight: 1.61% Shares: 77.08K Value: $1.78M