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InfraCap REIT Preferred ETF PFFR

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Price alert · PFFR

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16.09 USD -0.36 (-2.19%)

At closeNov 5, 2026, 4:00 PM EST

16.09 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

16.08 Day range 16.31
16.08 52-week range 19.00
YTD
-10.71%
1 year
-12.27%

InfraCap REIT Preferred ETF

Issuer
Virtus
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.45%
Assets under management
$109.17M
NAV
16.05
Holdings
110
Inception
2017-02-07
Top 10 weight
27.29%

Top holdings

  1. UMH-PD UMH Properties Inc 6.375% 3.46%
  2. Digital Realty Trust Inc 5.200% 3.18%
  3. HPP-PC Hudson Pacific Properties Inc 4.750% 2.96%
  4. VNO-PM Vornado Realty Trust 5.250% 2.65%
  5. AGNCP AGNC Investment Corp 9.001% 2.64%
  6. KIM-PM Kimco Realty Corp 5.250% 2.56%
  7. Vornado Realty Trust 5.400% 2.51%
  8. PEB-PG Pebblebrook Hotel Trust 6.375% 2.49%
  9. VNO-PN Vornado Realty Trust 5.250% 2.45%
  10. SLG-PI SL Green Realty Corp 6.500% 2.40%
  11. LANDP Gladstone Land Corp 6.000% 2.31%
  12. GNL-PD Global Net Lease Inc 7.500% 2.21%
  13. DLR-PK Digital Realty Trust Inc 5.850% 2.14%
  14. Kimco Realty Corp 5.125% 2.14%
  15. RITM-PD Rithm Capital Corp 7.000% 2.12%
  16. VNO-PO Vornado Realty Trust 4.450% 2.04%
  17. BPYPO Brookfield Property Partners LP 6.375% 1.98%
  18. PEB-PH Pebblebrook Hotel Trust 5.700% 1.97%
  19. GNL-PA Global Net Lease Inc 7.250% 1.85%
  20. RITM-PC Rithm Capital Corp 8.971% 1.82%
  21. DLR-PJ Digital Realty Trust Inc 5.250% 1.81%
  22. IIPR-PA Innovative Industrial Properties Inc 9.000% 1.70%
  23. PEB-PF Pebblebrook Hotel Trust 6.300% 1.55%
  24. FRT-PC Federal Realty Investment Trust 5.000% 1.33%
  25. CIM-PB Chimera Investment Corp 10.136% 1.31%

Sector weights

  • Real Estate 100.00%

Country weights

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

Updated 2026-11-05