Fund profile
Tickers
PFFR
Fund manager
Total assets
$69.12 mm
Liabilities
$268.29 k
Net assets
$68.86 mm
Number of holdings
101.00
PFFR stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.81 mm | 78.71 k shares | 2.62 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 1.76 mm | 77.86 k shares | 2.55 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.61 mm | 70.16 k shares | 2.34 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 1.44 mm | 61.15 k shares | 2.09 | Preferred equity | Long | USA |
Hudson Pacific Properties, Inc. | 1.44 mm | 100.88 k shares | 2.09 | Preferred equity | Long | USA |
UMH UMH Properties Inc | 1.41 mm | 61.35 k shares | 2.05 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 1.30 mm | 56.46 k shares | 1.89 | Preferred equity | Long | USA |
DHC Diversified Healthcare Trust | 1.22 mm | 83.39 k shares | 1.77 | Preferred equity | Long | USA |
SLG SL Green Realty Corp. | 1.22 mm | 54.12 k shares | 1.77 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 1.21 mm | 51.95 k shares | 1.75 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 1.20 mm | 76.11 k shares | 1.75 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 1.18 mm | 48.38 k shares | 1.72 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 1.17 mm | 71.38 k shares | 1.70 | Preferred equity | Long | USA |
NSA National Storage Affiliates Trust | 1.16 mm | 49.77 k shares | 1.69 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.14 mm | 49.33 k shares | 1.65 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 1.13 mm | 71.55 k shares | 1.64 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.11 mm | 53.45 k shares | 1.61 | Preferred equity | Long | USA |
GNL Global Net Lease Inc | 1.07 mm | 49.58 k shares | 1.56 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 1.06 mm | 42.25 k shares | 1.54 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 1.06 mm | 42.47 k shares | 1.54 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 1.05 mm | 46.88 k shares | 1.53 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 1.05 mm | 45.85 k shares | 1.52 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.03 mm | 54.28 k shares | 1.50 | Preferred equity | Long | USA |
Public Storage | 1.03 mm | 46.71 k shares | 1.50 | Preferred equity | Long | USA |
DHC Diversified Healthcare Trust | 1.03 mm | 66.28 k shares | 1.50 | Preferred equity | Long | USA |
O Realty Income Corp. | 1.01 mm | 40.43 k shares | 1.46 | Preferred equity | Long | USA |
GNL Global Net Lease Inc | 960.16 k | 46.12 k shares | 1.39 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 957.74 k | 70.84 k shares | 1.39 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 945.22 k | 38.91 k shares | 1.37 | Preferred equity | Long | USA |
Public Storage | 934.89 k | 49.05 k shares | 1.36 | Preferred equity | Long | USA |
SITC SITE Centers Corp | 912.69 k | 39.00 k shares | 1.33 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 868.03 k | 39.62 k shares | 1.26 | Preferred equity | Long | USA |
FRT Federal Realty Investment Trust | 814.05 k | 35.06 k shares | 1.18 | Preferred equity | Long | USA |
INN Summit Hotel Properties Inc | 803.72 k | 37.59 k shares | 1.17 | Preferred equity | Long | USA |
GOOD Gladstone Commercial Corp | 803.63 k | 37.62 k shares | 1.17 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 763.65 k | 31.70 k shares | 1.11 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 760.93 k | 35.96 k shares | 1.11 | Preferred equity | Long | USA |
ADC Agree Realty Corp. | 759.59 k | 40.90 k shares | 1.10 | Preferred equity | Long | USA |
TWO Two Harbors Investment Corp | 743.99 k | 34.05 k shares | 1.08 | Preferred equity | Long | USA |
EPR EPR Properties | 687.16 k | 35.15 k shares | 1.00 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 675.71 k | 28.45 k shares | 0.98 | Preferred equity | Long | USA |
Public Storage | 668.95 k | 35.39 k shares | 0.97 | Preferred equity | Long | USA |
AMH American Homes 4 Rent | 656.92 k | 26.80 k shares | 0.95 | Preferred equity | Long | USA |
DRH Diamondrock Hospitality Co. | 654.23 k | 25.76 k shares | 0.95 | Preferred equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 621.76 k | 32.54 k shares | 0.90 | Preferred equity | Long | USA |
Public Storage | 616.77 k | 25.02 k shares | 0.90 | Preferred equity | Long | USA |
Public Storage | 615.31 k | 26.44 k shares | 0.89 | Preferred equity | Long | USA |
Public Storage | 599.73 k | 23.71 k shares | 0.87 | Preferred equity | Long | USA |
TWO Two Harbors Investment Corp | 599.41 k | 27.56 k shares | 0.87 | Preferred equity | Long | USA |
LAND Gladstone Land Corp | 593.56 k | 29.43 k shares | 0.86 | Preferred equity | Long | USA |
Public Storage | 580.04 k | 23.49 k shares | 0.84 | Preferred equity | Long | USA |
MFA MFA Financial Inc | 577.04 k | 27.16 k shares | 0.84 | Preferred equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 571.60 k | 26.59 k shares | 0.83 | Preferred equity | Long | USA |
GNL Global Net Lease Inc | 564.99 k | 27.28 k shares | 0.82 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 560.68 k | 22.91 k shares | 0.81 | Preferred equity | Long | USA |
CLDT Chatham Lodging Trust | 537.97 k | 24.91 k shares | 0.78 | Preferred equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 531.15 k | 25.20 k shares | 0.77 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 513.70 k | 25.12 k shares | 0.75 | Preferred equity | Long | USA |
AHH Armada Hoffler Properties Inc | 510.34 k | 22.08 k shares | 0.74 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 503.87 k | 27.24 k shares | 0.73 | Preferred equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 488.35 k | 24.92 k shares | 0.71 | Preferred equity | Long | USA |
Public Storage | 484.00 k | 22.15 k shares | 0.70 | Preferred equity | Long | USA |
RC Ready Capital Corp | 475.96 k | 19.87 k shares | 0.69 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 471.16 k | 19.71 k shares | 0.68 | Preferred equity | Long | USA |
OPI Office Properties Income Trust | 450.01 k | 40.54 k shares | 0.65 | Preferred equity | Long | USA |
GPMT Granite Point Mortgage Trust Inc | 449.27 k | 25.31 k shares | 0.65 | Preferred equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 448.66 k | 19.03 k shares | 0.65 | Preferred equity | Long | USA |
Public Storage | 436.55 k | 19.69 k shares | 0.63 | Preferred equity | Long | USA |
Public Storage | 433.67 k | 24.19 k shares | 0.63 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust Inc | 428.52 k | 18.58 k shares | 0.62 | Preferred equity | Long | USA |
MFA MFA Financial Inc | 427.58 k | 20.72 k shares | 0.62 | Preferred equity | Long | USA |
Virtu Itg Holdings LLC | 421.59 k | 19.06 k shares | 0.61 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 406.06 k | 22.43 k shares | 0.59 | Preferred equity | Long | USA |
EFC Ellington Financial Inc | 398.26 k | 16.62 k shares | 0.58 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 366.24 k | 15.14 k shares | 0.53 | Preferred equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 350.90 k | 16.54 k shares | 0.51 | Preferred equity | Long | USA |
AMH American Homes 4 Rent | 337.61 k | 14.34 k shares | 0.49 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust Inc | 333.12 k | 15.40 k shares | 0.48 | Preferred equity | Long | USA |
Global Medical REIT Inc | 325.25 k | 13.17 k shares | 0.47 | Preferred equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 318.52 k | 20.12 k shares | 0.46 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 315.41 k | 14.44 k shares | 0.46 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 315.21 k | 13.88 k shares | 0.46 | Preferred equity | Long | USA |
CIO City Office REIT Inc | 301.96 k | 15.79 k shares | 0.44 | Preferred equity | Long | Canada |
ACR ACRES Commercial Realty Corp | 278.14 k | 11.71 k shares | 0.40 | Preferred equity | Long | USA |
TWO Two Harbors Investment Corp | 275.67 k | 12.27 k shares | 0.40 | Preferred equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 267.61 k | 11.22 k shares | 0.39 | Preferred equity | Long | USA |
Public Storage | 263.25 k | 14.55 k shares | 0.38 | Preferred equity | Long | USA |
Virtu Itg Holdings LLC | 259.53 k | 11.13 k shares | 0.38 | Preferred equity | Long | USA |
DX Dynex Capital, Inc. | 248.84 k | 10.50 k shares | 0.36 | Preferred equity | Long | USA |
GNL Global Net Lease Inc | 247.04 k | 11.57 k shares | 0.36 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 241.00 k | 13.55 k shares | 0.35 | Preferred equity | Long | USA |
EFC Ellington Financial Inc | 239.55 k | 9.86 k shares | 0.35 | Preferred equity | Long | USA |
Public Storage | 234.27 k | 12.89 k shares | 0.34 | Preferred equity | Long | USA |
BFS Saul Centers, Inc. | 220.31 k | 9.65 k shares | 0.32 | Preferred equity | Long | USA |
RC Ready Capital Corp | 215.35 k | 11.22 k shares | 0.31 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 174.50 k | 8.11 k shares | 0.25 | Preferred equity | Long | USA |
MITT AG Mortgage Investment Trust Inc | 159.21 k | 6.75 k shares | 0.23 | Preferred equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 150.23 k | 7.55 k shares | 0.22 | Preferred equity | Long | USA |
ICR-PA InPoint Commercial Real Estate Income, Inc. | 149.43 k | 7.51 k shares | 0.22 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 81.10 k | 3.18 k shares | 0.12 | Preferred equity | Long | USA |
MITT AG Mortgage Investment Trust Inc | 71.44 k | 3.75 k shares | 0.10 | Preferred equity | Long | USA |