PFFR holdings
InfraCap REIT Preferred ETF
Positions
111 stored of 111 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES M | US74460W5379 | 74460W537 | 0.170% | $205K | Equity (preferred) | Corporate | United States | USD |
| 102 | READY CAPITAL CORP READY CAPITAL CORP 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US75574U8870 | 75574U887 | 0.162% | $195K | Equity (preferred) | Corporate | United States | USD |
| 103 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE FEBRUARY 15, 2030 | US70931T7072 | 70931T707 | 0.154% | $185K | Equity (preferred) | Corporate | United States | USD |
| 104 | MFA FINANCIAL INC MFA FINANCIAL INC 8.875% SENIOR NOTES DUE FEBRUARY 15, 2029 | US55272X7066 | 55272X706 | 0.078% | $94K | Equity (preferred) | Corporate | United States | USD |
| 105 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMAB | US00123Q5009 | 00123Q500 | 0.073% | $89K | Equity (preferred) | Corporate | United States | USD |
| 106 | REGENCY CENTERS CORP REGENCY CENTERS CORP CUM RED PFD SER B 5.875% | US7588498714 | 758849871 | 0.050% | $60K | Equity (preferred) | Corporate | United States | USD |
| 107 | RITHM CAPITAL CORP RITHM CAPITAL CORP 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T3005 | 64828T300 | 0.035% | $42K | Equity (preferred) | Corporate | United States | USD |
| 108 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0357108705 | 035710870 | 0.027% | $33K | Equity (preferred) | Corporate | United States | USD |
| 109 | ACRES COMMERCIAL REALTY CORP ACRES COMMERCIAL REALTY CORP 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | US00489Q3002 | 00489Q300 | 0.016% | $20K | Equity (preferred) | Corporate | United States | USD |
| 110 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | US28852N4060 | 28852N406 | 0.014% | $17K | Equity (preferred) | Corporate | United States | USD |
| 111 | DYNEX CAPITAL INC (NEW) DYNEX CAPITAL INC (NEW) 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US26817Q8785 | 26817Q878 | 0.010% | $12K | Equity (preferred) | Corporate | United States | USD |