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InfraCap REIT Preferred ETF PFFR

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Price alert · PFFR

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16.20 USD +0.10 (+0.62%)

Nov 4, 2026, 2:13 PM EST

16.12 Day range 16.30
16.10 52-week range 19.00
YTD
-10.10%
1 year
-11.18%

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
27.27%

Top holdings

  1. UMH-PD UMH Properties Inc 6.375% 3.48%
  2. Digital Realty Trust Inc 5.200% 3.13%
  3. HPP-PC Hudson Pacific Properties Inc 4.750% 3.02%
  4. AGNCP AGNC Investment Corp 9.001% 2.65%
  5. VNO-PM Vornado Realty Trust 5.250% 2.62%
  6. KIM-PM Kimco Realty Corp 5.250% 2.57%
  7. PEB-PG Pebblebrook Hotel Trust 6.375% 2.49%
  8. Vornado Realty Trust 5.400% 2.47%
  9. VNO-PN Vornado Realty Trust 5.250% 2.43%
  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% 2.21%
  13. Kimco Realty Corp 5.125% 2.14%
  14. RITM-PD Rithm Capital Corp 7.000% 2.13%
  15. DLR-PK Digital Realty Trust Inc 5.850% 2.11%
  16. VNO-PO Vornado Realty Trust 4.450% 2.02%
  17. BPYPO Brookfield Property Partners LP 6.375% 2.00%
  18. PEB-PH Pebblebrook Hotel Trust 5.700% 1.98%
  19. GNL-PA Global Net Lease Inc 7.250% 1.87%
  20. RITM-PC Rithm Capital Corp 8.971% 1.84%
  21. DLR-PJ Digital Realty Trust Inc 5.250% 1.78%
  22. IIPR-PA Innovative Industrial Properties Inc 9.000% 1.71%
  23. PEB-PF Pebblebrook Hotel Trust 6.300% 1.55%
  24. CIM-PB Chimera Investment Corp 10.136% 1.34%
  25. FRT-PC Federal Realty Investment Trust 5.000% 1.32%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 97.86%
  • Bermuda 1.97%
  • Other 0.17%

Updated 2026-11-04