InfraCap REIT Preferred ETF

Fund Profile

Fund profile

Tickers

PFFR

Fund manager

ETFIS Series Trust I

Total assets

$114.69 mm

Liabilities

$42.49 k

Net assets

$114.64 mm

Number of holdings

110.00

PFFR stock data

1M 3M 6M 1Y

110 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBRG DigitalBridge Group, Inc.	3.15 mm	124.53 k shares	2.74	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	2.89 mm	123.21 k shares	2.52	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	2.77 mm	111.00 k shares	2.42	Preferred equity	Long	USA
HPP Hudson Pacific Properties, Inc.	2.57 mm	176.32 k shares	2.24	Preferred equity	Long	USA
DHC Diversified Healthcare Trust	2.49 mm	155.64 k shares	2.17	Preferred equity	Long	USA
UMH UMH Properties, Inc.	2.34 mm	97.07 k shares	2.04	Preferred equity	Long	USA
KIM Kimco Realty Corporation	2.23 mm	96.76 k shares	1.94	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	2.21 mm	89.33 k shares	1.93	Preferred equity	Long	USA
VNO Vornado Realty Trust	2.20 mm	120.42 k shares	1.91	Preferred equity	Long	USA
VNO Vornado Realty Trust	2.12 mm	112.94 k shares	1.85	Preferred equity	Long	USA
VNO Vornado Realty Trust	2.08 mm	113.21 k shares	1.82	Preferred equity	Long	USA
SLG SL Green Realty Corp.	2.04 mm	85.63 k shares	1.78	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.97 mm	78.06 k shares	1.72	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	1.93 mm	84.56 k shares	1.68	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	1.92 mm	76.55 k shares	1.67	Preferred equity	Long	USA
VNO Vornado Realty Trust	1.88 mm	112.07 k shares	1.64	Preferred equity	Long	USA
KIM Kimco Realty Corporation	1.88 mm	82.21 k shares	1.64	Preferred equity	Long	USA
NSA National Storage Affiliates Trust	1.82 mm	78.74 k shares	1.59	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	1.80 mm	75.89 k shares	1.57	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	1.79 mm	78.44 k shares	1.57	Preferred equity	Long	USA
DHC Diversified Healthcare Trust	1.79 mm	104.87 k shares	1.56	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	1.78 mm	85.88 k shares	1.55	Preferred equity	Long	USA
RITM Rithm Capital Corp.	1.75 mm	72.55 k shares	1.53	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	1.74 mm	67.18 k shares	1.51	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	1.71 mm	66.83 k shares	1.49	Preferred equity	Long	USA
SITC SITE Centers Corp.	1.67 mm	66.31 k shares	1.45	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	1.66 mm	72.97 k shares	1.45	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	1.62 mm	62.65 k shares	1.41	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	1.56 mm	61.56 k shares	1.36	Preferred equity	Long	USA
LAND Gladstone Land Corporation	1.55 mm	72.09 k shares	1.35	Preferred equity	Long	USA
RITM Rithm Capital Corp.	1.54 mm	63.42 k shares	1.34	Preferred equity	Long	USA
Public Storage	1.39 mm	74.20 k shares	1.21	Preferred equity	Long	USA
Public Storage	1.37 mm	63.70 k shares	1.19	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	1.33 mm	56.89 k shares	1.16	Preferred equity	Long	USA
FRT Federal Realty Investment Trust	1.28 mm	56.78 k shares	1.11	Preferred equity	Long	USA
ADC Agree Realty Corporation	1.28 mm	64.71 k shares	1.11	Preferred equity	Long	USA
EPR EPR Properties	1.25 mm	56.93 k shares	1.09	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	1.21 mm	49.32 k shares	1.06	Preferred equity	Long	USA
RITM Rithm Capital Corp.	1.14 mm	45.02 k shares	0.99	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	1.12 mm	51.48 k shares	0.98	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	1.08 mm	43.61 k shares	0.94	Preferred equity	Long	USA
American Homes 4 Rent	1.07 mm	42.40 k shares	0.94	Preferred equity	Long	USA
DRH DiamondRock Hospitality Company	1.06 mm	40.75 k shares	0.92	Preferred equity	Long	USA
AHH Armada Hoffler Properties, Inc.	1.05 mm	43.44 k shares	0.92	Preferred equity	Long	USA
MFA MFA Financial, Inc.	1.04 mm	42.96 k shares	0.91	Preferred equity	Long	USA
LAND Gladstone Land Corporation	1.03 mm	46.57 k shares	0.90	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	998.79 k	48.27 k shares	0.87	Preferred equity	Long	USA
Public Storage	964.33 k	51.13 k shares	0.84	Preferred equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	932.09 k	39.87 k shares	0.81	Preferred equity	Long	USA
Public Storage	930.36 k	38.57 k shares	0.81	Preferred equity	Long	USA
Public Storage	928.44 k	40.72 k shares	0.81	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	923.90 k	43.17 k shares	0.81	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	909.56 k	36.25 k shares	0.79	Preferred equity	Long	USA
CIM Chimera Investment Corporation	908.57 k	39.74 k shares	0.79	Preferred equity	Long	USA
OPI Office Properties Income Trust	857.56 k	72.25 k shares	0.75	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	819.55 k	36.59 k shares	0.71	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	819.19 k	39.42 k shares	0.71	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	794.65 k	40.15 k shares	0.69	Preferred equity	Long	USA
CIM Chimera Investment Corporation	778.42 k	31.20 k shares	0.68	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	751.22 k	30.11 k shares	0.66	Preferred equity	Long	USA
MFA MFA Financial, Inc.	744.20 k	32.78 k shares	0.65	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	733.12 k	29.41 k shares	0.64	Preferred equity	Long	USA
Virtu Itg Holdings LLC	731.21 k	30.15 k shares	0.64	Preferred equity	Long	USA
Public Storage	723.48 k	28.92 k shares	0.63	Preferred equity	Long	USA
Public Storage	704.55 k	32.03 k shares	0.61	Preferred equity	Long	USA
BFS Saul Centers, Inc.	668.46 k	28.63 k shares	0.58	Preferred equity	Long	USA
Public Storage	665.07 k	27.31 k shares	0.58	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	649.41 k	30.94 k shares	0.57	Preferred equity	Long	USA
CIM Chimera Investment Corporation	632.81 k	26.38 k shares	0.55	Preferred equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	619.35 k	31.84 k shares	0.54	Preferred equity	Long	USA
Public Storage	616.80 k	33.74 k shares	0.54	Preferred equity	Long	USA
Public Storage	611.81 k	27.65 k shares	0.53	Preferred equity	Long	USA
RITM Rithm Capital Corp.	609.55 k	23.95 k shares	0.53	Preferred equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	606.21 k	26.18 k shares	0.53	Preferred equity	Long	USA
GOOD Gladstone Commercial Corporation	604.27 k	25.06 k shares	0.53	Preferred equity	Long	USA
MITT AG Mortgage Investment Trust, Inc.	601.72 k	26.74 k shares	0.52	Preferred equity	Long	USA
CIM Chimera Investment Corporation	589.14 k	23.22 k shares	0.51	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	561.89 k	24.38 k shares	0.49	Preferred equity	Long	USA
GPMT Granite Point Mortgage Trust Inc.	513.06 k	30.49 k shares	0.45	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	486.00 k	21.87 k shares	0.42	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	480.91 k	19.42 k shares	0.42	Preferred equity	Long	USA
American Homes 4 Rent	468.41 k	18.92 k shares	0.41	Preferred equity	Long	USA
ACR ACRES Commercial Realty Corp.	460.89 k	18.53 k shares	0.40	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	449.02 k	17.75 k shares	0.39	Preferred equity	Long	USA
Virtu Itg Holdings LLC	439.82 k	17.61 k shares	0.38	Preferred equity	Long	USA
JRN Journal Communications Inc	431.32 k	18.75 k shares	0.38	Preferred equity	Long	USA
DX Dynex Capital, Inc.	423.21 k	16.62 k shares	0.37	Preferred equity	Long	USA
Public Storage	421.25 k	23.02 k shares	0.37	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	418.98 k	21.43 k shares	0.37	Preferred equity	Long	USA
RBC BlueBay US Government Money Market Fund	400.88 k	400.88 k shares	0.35	Short-term investment vehicle	Long	USA
GOLDMAN SACHS FIN GOV 465	400.88 k	400.88 k shares	0.35	Short-term investment vehicle	Long	USA
CLDT Chatham Lodging Trust	390.48 k	16.62 k shares	0.34	Preferred equity	Long	USA
CTO CTO Realty Growth, Inc.	389.89 k	15.94 k shares	0.34	Preferred equity	Long	USA
Public Storage	380.29 k	20.40 k shares	0.33	Preferred equity	Long	USA
JRN Journal Communications Inc	373.43 k	17.19 k shares	0.33	Preferred equity	Long	USA
GOOD Gladstone Commercial Corporation	346.02 k	15.66 k shares	0.30	Preferred equity	Long	USA
RC Ready Capital Corporation	342.54 k	17.75 k shares	0.30	Preferred equity	Long	USA
CIO City Office REIT, Inc.	331.77 k	18.96 k shares	0.29	Preferred equity	Long	Canada
AGNC AGNC Investment Corp.	269.24 k	10.60 k shares	0.23	Preferred equity	Long	USA
MITT AG Mortgage Investment Trust, Inc.	268.47 k	10.66 k shares	0.23	Preferred equity	Long	USA
ICR-PA Inpoint Commercial Real Estate Income, Inc.	259.77 k	11.89 k shares	0.23	Preferred equity	Long	USA
Global Medical REIT Inc	250.78 k	9.82 k shares	0.22	Preferred equity	Long	USA
Public Storage	234.07 k	11.91 k shares	0.20	Preferred equity	Long	USA
EFC Ellington Financial Inc.	227.61 k	9.08 k shares	0.20	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	174.67 k	7.73 k shares	0.15	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	118.22 k	5.62 k shares	0.10	Preferred equity	Long	USA
Public Storage	110.27 k	5.60 k shares	0.10	Preferred equity	Long	USA
RC Ready Capital Corporation	72.86 k	2.95 k shares	0.06	Preferred equity	Long	USA
REG Regency Centers Corporation	57.87 k	2.37 k shares	0.05	Preferred equity	Long	USA
EFC Ellington Financial Inc.	14.72 k	573.00 shares	0.01	Preferred equity	Long	USA