PFFR ETF Holdings: FKnol.com

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The InfraCap REIT Preferred ETF tracks a market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs). ...Detailed ETF Profile.

Holdings for InfraCap REIT Preferred ETF (PFFR)

The InfraCap REIT Preferred ETF (PFFR) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'

Additionally, the PFFR ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	Annaly Capital Management, Inc. Cum Conv Red Pfd Registered Shs Series F
2)	Monmouth Real Estate Investment Corp 6.125% Cum Red Pfd Registered Series C
3)	National Retail Properties Inc Deposit Shs Repr 1100th 5.20 % Cum Red Pfd Registered Shs Series F
4)	Annaly Capital Management, Inc. 7.50% Cum Red Pfd Shs Series D
5)	Arch Capital Group Ltd. Deposit Shs Repr 11000th 5.45 % Non-Cum Pfd Shs Series F
6)	Vornado Realty Trust Cum Perp Red Pfd Registered Shs Series M
7)	Public Storage Deposit Shs Repr 11000th % Cum Pfd Registered Shs of Benef Intst Sr E
8)	AGNC Investment Corp. Deposit Shs Repr 11000th Cum Conv Red Pfd Registered Shs Series C
9)	Annaly Capital Management, Inc. Cum Conv Red Perp Registered Pfd Shs Series G
10)	Public Storage Deposit Shs Repr 11000th 4.95 % Cum Pfd Shs of Benef Int Series D
11)	Kimco Realty Corp Deposit Shs Repr 11000th 5.25% Cum Red Pfd Registered Shs M
12)	Public Storage Depositary Shs Repr 11000th Cum Red Pfd Registered Shs Series H
13)	Public Storage Deposit Shs Repr 11000th 5.05 % Cum Red Pfd Shs Series G
14)	Office Properties Income Trust 5.875 % Notes 2016-01.05.46
15)	Chimera Investment Corp Cum Red Pfd Registered Shs Series B
16)	Apollo Global Management Inc. 6.375 % Non-Cum Red Perp Pfd Registered Shs Series B
17)	Public Storage Deposit Shs Repr 11000th 5.15 % Cum Pfd Shs of Benef Int Series F
18)	Diversified Healthcare Trust 5.625 % Notes -01.08.42 Senoir
19)	Two Harbors Investment Corp. Conv Cum Red Pfd Series B
20)	PS Business Parks, Inc. Deposit Shs Repr 11000 5.25% Cum Registered Pfd Shs Series X
21)	Two Harbors Investment Corp. Cum Conv Perp Red Pfd Series C
22)	Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series C
23)	Kimco Realty Corp Deposit Shs Repr 11000th 5.125 % Cum Red Pfd Registered Shs Ser L
24)	Digital Realty Trust Inc 5.85 % Cum Conv Red Perp Pfd Registered Shs Series K
25)	Chimera Investment Corp Cum Conv Red Pfd Registered Shs Series C
26)	Colony Capital Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series I
27)	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series J
28)	UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series C
29)	PS Business Parks Inc Deposit Shs Repr 11000th Cum Perp Red Pfd Registered Shs Series Y
30)	MUTUAL FUND (OTHER)
31)	PS Business Parks, Inc. Deposit Shs Repr 11000 5.20% Cum Registered Pfd Series W
32)	Colony Capital Inc 7.125 % Cum Conv Red Perp Pfd Registered Shs Series J
33)	SITE Centers Corp. Depositary Shs Repr 120th 6.375 % Cum Conv Red Pfd Registered Shs A
34)	National Storage Affiliates Trust 6 % Cum Conv Perp Red Pfd Registered Shs Series A
35)	Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs Series H
36)	Public Storage Deposit Shs Repr 11000th 5 18% Cum Pfd Shs Series C
37)	Brookfield Property Partners LP 6.5% Cum Red Perp Pfd Partnership Units A Series 1
38)	AGNC Investment Corp. Cum Conv Red Pfd Registered Shs Series D
39)	Spirit Realty Capital, Inc. 6 % Cum Conv Perp Red Pfd Series A
40)	PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Series B
41)	Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs Series D
42)	Federal Realty Investment Trust Deposit Shs Repr 11000th 5 % Cum Perp Red Pfd Registered Sh Series C
43)	American Homes 4 Rent 5.875% Cum Red Perp Pfd Registered Shs Series F
44)	Bluerock Residential Growth REIT Inc 8.25 % Cum Red Pfd Registered Series A
45)	Two Harbors Investment Corp 7.50 % Cum Conv Red Pfd Registered Shs Series E
46)	Farmland Partners Inc 6.00 % Part Pfd Registered Shs Series B
47)	Global Net Lease Inc Cum Red Preferred Registered Shs Series A
48)	Two Harbors Investment Corp. Cum Red Pfd Series A
49)	Invesco Mortgage Capital Inc Cum Red Pfd Shs Series B
50)	American Homes 4 Rent 5.875% Cum Conv Red Pfd Registered Shs of Benef Interest Series G
51)	American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int Series H
52)	QTS Realty Trust, Inc. 7.125 % Cum Conv Perp Red Pfd Series A
53)	Chimera Investment Corp 8 % Cum Red Pfd Registered Series A
54)	City Office REIT Inc 6.625 % Cum Red Pfd Registered Series A
55)	Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest Series F
56)	EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs Series G
57)	Exantas Capital Corp. Cum Red Perp Pfd Registered Shs Series C
58)	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series A
59)	New York Mortgage Trust, Inc. Cum Conv Perp Red Pfd Registered Shs Series D
60)	Summit Hotel Properties, Inc. Cum Conv Red Pfd Registered Shs Series E
61)	Hersha Hospitality Trust 6 12 % Cum Red Pfd Shs Series D
62)	Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Registered Shs Series C
63)	Ashford Hospitality Trust, Inc. 7.375% Cum Pfd Registered Shs Series G
64)	Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series I
65)	Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Series F
66)	Washington Prime Group Inc 12% Cum Red Pfd Series H
67)	Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series E
68)	Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Registered Pfd Shs Series D
69)	Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs Series H
70)	Pennsylvania Real Estate Investment Trust 7.20% Cum Red Perp Registered Pfd Shs Series C

It is possible that PFFR ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for PFFR ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.