InfraCap REIT Preferred ETF (PFFR) is an ETF managed by Independent / Boutique. Its largest position is UMH PROPERTIES, INC. (UMH), representing 2.73% of fund assets.
InfraCap REIT Preferred ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFFR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMH PROPERTIES, INC.
|
2.73% | $3,232,714.05 | 147,815 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.68% | $3,166,122.27 | 158,227 |
|
-
Hudson Pacific Properties, Inc.
|
2.47% | $2,922,189.27 | 205,933 |
|
-
Pebblebrook Hotel Trust
|
2.30% | $2,718,080.28 | 135,972 |
|
-
DigitalBridge Group, Inc.
|
2.27% | $2,681,435.98 | 155,626 |
|
-
VORNADO REALTY TRUST
|
2.18% | $2,580,584.80 | 150,034 |
|
-
KIMCO REALTY CORP
|
2.14% | $2,537,398.08 | 125,863 |
|
-
DIVERSIFIED HEALTHCARE TRUST
|
2.11% | $2,495,234.58 | 132,303 |
|
-
VORNADO REALTY TRUST
|
2.11% | $2,490,803.19 | 145,917 |
|
-
VORNADO REALTY TRUST
|
2.06% | $2,442,193.60 | 138,761 |
|
-
DigitalBridge Group, Inc.
|
2.05% | $2,421,061.86 | 138,902 |
|
-
GLADSTONE LAND Corp
|
1.99% | $2,351,181.28 | 113,474 |
|
-
Global Net Lease, Inc.
|
1.92% | $2,271,868.02 | 97,841 |
|
-
NATIONAL STORAGE AFFILIATES TRUST
|
1.91% | $2,262,542.92 | 97,988 |
|
-
SL GREEN REALTY CORP
|
1.90% | $2,249,356.01 | 105,061 |
|
-
AGNC Investment Corp.
|
1.85% | $2,192,370.30 | 88,047 |
|
-
Pebblebrook Hotel Trust
|
1.82% | $2,148,805.50 | 120,045 |
|
-
Rithm Capital Corp.
|
1.75% | $2,073,290.55 | 82,437 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.72% | $2,039,210.76 | 88,932 |
|
-
VORNADO REALTY TRUST
|
1.69% | $1,996,183.80 | 133,524 |
|
-
Global Net Lease, Inc.
|
1.59% | $1,883,664.80 | 83,348 |
|
-
Rithm Capital Corp.
|
1.57% | $1,861,932.94 | 74,299 |
|
-
KIMCO REALTY CORP
|
1.56% | $1,848,742.22 | 93,418 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.49% | $1,758,270.48 | 86,232 |
|
-
Pebblebrook Hotel Trust
|
1.42% | $1,681,450.40 | 84,580 |
|
-
DigitalBridge Group, Inc.
|
1.37% | $1,620,024.56 | 93,212 |
|
-
Brookfield Property Partners L.P.
|
1.24% | $1,472,117.74 | 96,154 |
|
-
TWO HARBORS INVESTMENT CORP.
|
1.18% | $1,394,960.05 | 56,045 |
|
-
GLADSTONE LAND Corp
|
1.17% | $1,387,101.60 | 65,584 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.15% | $1,366,170.96 | 54,516 |
|
-
Public Storage
|
1.13% | $1,341,451.65 | 84,315 |
|
-
Public Storage
|
1.13% | $1,336,171.72 | 72,382 |
|
-
ARBOR REALTY TRUST INC
|
1.08% | $1,275,867.00 | 54,876 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.07% | $1,261,502.85 | 64,527 |
|
-
AGREE REALTY CORP
|
1.07% | $1,261,313.90 | 73,546 |
|
-
TWO HARBORS INVESTMENT CORP.
|
1.04% | $1,226,882.25 | 49,571 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.04% | $1,225,745.82 | 47,862 |
|
-
CHIMERA INVESTMENT CORP
|
1.03% | $1,217,657.60 | 49,904 |
|
-
AGNC Investment Corp.
|
1.00% | $1,178,475.48 | 46,251 |
|
-
MFA FINANCIAL, INC.
|
0.98% | $1,164,261.60 | 48,816 |
|
-
American Homes 4 Rent
|
0.97% | $1,142,639.84 | 48,172 |
|
-
AH Realty Trust, Inc.
|
0.93% | $1,104,551.93 | 51,113 |
|
-
KKR REAL ESTATE FIN
|
0.90% | $1,060,659.39 | 58,503 |
|
-
CHIMERA INVESTMENT CORP
|
0.87% | $1,033,672.64 | 45,178 |
|
-
AGNC Investment Corp.
|
0.87% | $1,029,350.86 | 41,207 |
|
-
American Homes 4 Rent
|
0.78% | $927,293.08 | 40,796 |
|
-
Public Storage
|
0.77% | $913,960.19 | 58,103 |
|
-
Summit Hotel Properties, Inc.
|
0.77% | $910,231.44 | 49,496 |
|
-
Franklin BSP Realty Trust, Inc.
|
0.76% | $898,222.58 | 45,319 |
|
-
Public Storage
|
0.75% | $892,562.04 | 43,839 |
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