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InfraCap REIT Preferred ETF PFFR

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Price alert · PFFR

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16.11 USD +0.02 (+0.12%)

At closeNov 6, 2026, 4:00 PM EST

16.11 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

16.06 Day range 16.25
16.09 52-week range 18.42
YTD
-10.60%
1 year
-12.02%

InfraCap REIT Preferred ETF

Issuer
Virtus
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.45%
Assets under management
$109.69M
NAV
16.13
Holdings
110
Inception
2017-02-07
Top 10 weight
27.31%

Top holdings

  1. UMH-PD UMH Properties Inc 6.375% 3.44%
  2. Digital Realty Trust Inc 5.200% 3.22%
  3. HPP-PC Hudson Pacific Properties Inc 4.750% 2.89%
  4. AGNCP AGNC Investment Corp 9.001% 2.66%
  5. VNO-PM Vornado Realty Trust 5.250% 2.64%
  6. KIM-PM Kimco Realty Corp 5.250% 2.56%
  7. Vornado Realty Trust 5.400% 2.53%
  8. PEB-PG Pebblebrook Hotel Trust 6.375% 2.50%
  9. VNO-PN Vornado Realty Trust 5.250% 2.46%
  10. SLG-PI SL Green Realty Corp 6.500% 2.41%
  11. LANDP Gladstone Land Corp 6.000% 2.32%
  12. GNL-PD Global Net Lease Inc 7.500% 2.23%
  13. DLR-PK Digital Realty Trust Inc 5.850% 2.17%
  14. Kimco Realty Corp 5.125% 2.15%
  15. RITM-PD Rithm Capital Corp 7.000% 2.13%
  16. VNO-PO Vornado Realty Trust 4.450% 2.06%
  17. BPYPO Brookfield Property Partners LP 6.375% 2.03%
  18. PEB-PH Pebblebrook Hotel Trust 5.700% 1.98%
  19. GNL-PA Global Net Lease Inc 7.250% 1.87%
  20. DLR-PJ Digital Realty Trust Inc 5.250% 1.83%
  21. RITM-PC Rithm Capital Corp 8.971% 1.81%
  22. IIPR-PA Innovative Industrial Properties Inc 9.000% 1.71%
  23. PEB-PF Pebblebrook Hotel Trust 6.300% 1.55%
  24. FRT-PC Federal Realty Investment Trust 5.000% 1.33%
  25. LANDO Gladstone Land Corp 6.000% 1.28%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 97.68%
  • Bermuda 2.03%
  • Other 0.29%

Updated 2026-11-06