Mga Batayang Estadistika
Nilai Portofolio $ 88,912,776
Posisi Saat Ini 109
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PFFR - InfraCap REIT Preferred ETF telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 88,912,776 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PFFR - InfraCap REIT Preferred ETF adalah DigitalBridge Group, Inc. - Preferred Stock (US:DBRG.PRI) , UMH Properties, Inc. - Preferred Stock (US:UMH.PRD) , Digital Realty Trust, Inc. - Preferred Stock (US:DLR.PRL) , DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP (US:US25401T3068) , and Hudson Pacific Properties Inc (US:US4440973075) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 0.91 1.0280 0.4897
0.10 2.20 2.4776 0.4539
0.37 0.37 0.4198 0.4198
0.03 0.64 0.7144 0.3828
0.06 1.25 1.4067 0.3627
0.03 0.66 0.7381 0.3363
0.09 1.67 1.8838 0.3291
0.05 1.06 1.1974 0.3106
0.04 0.95 1.0653 0.2138
0.11 1.88 2.1196 0.1809
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.22 0.2465 -1.1817
0.07 0.94 1.0618 -1.0322
0.06 0.81 0.9096 -0.8662
0.04 0.99 1.1136 -0.4375
0.04 1.07 1.2027 -0.3744
0.02 0.59 0.6685 -0.3680
0.01 0.18 0.1999 -0.3542
0.07 0.57 0.6417 -0.2423
0.07 1.62 1.8208 -0.2080
0.09 1.99 2.2422 -0.2075
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock 0.11 -7.79 2.29 -17.65 2.5714 -0.1907
UMH.PRD / UMH Properties, Inc. - Preferred Stock 0.10 7.93 2.20 8.26 2.4776 0.4539
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock 0.10 -8.38 2.12 -10.58 2.3858 0.0255
US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP 0.09 -8.39 1.99 -19.05 2.2422 -0.2075
US4440973075 / Hudson Pacific Properties Inc 0.15 -8.39 1.98 -12.64 2.2302 -0.0286
VNO.PRM / Vornado Realty Trust - Preferred Stock 0.11 0.45 1.88 -3.29 2.1196 0.1809
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0.08 -8.38 1.69 -11.78 1.9031 -0.0056
GNL.PRD / Global Net Lease, Inc. - Preferred Stock 0.07 -8.39 1.68 -7.00 1.8840 0.0916
US70509V8037 / Pebblebrook Hotel Trust 0.09 17.27 1.67 7.17 1.8838 0.3291
VNO.PRL / Vornado Realty Trust - Preferred Stock 0.10 -8.38 1.67 -9.82 1.8798 0.0356
VNO.PRN / Vornado Realty Trust - Preferred Stock 0.10 -8.39 1.63 -11.34 1.8303 0.0045
AGNCP / AGNC Investment Corp. - Preferred Stock 0.07 -20.54 1.62 -20.65 1.8208 -0.2080
SLG.PRI / SL Green Realty Corp. - Preferred Stock 0.07 -8.39 1.58 -15.26 1.7738 -0.0783
NSA.PRA / National Storage Affiliates Trust - Preferred Stock 0.07 -8.39 1.50 -8.57 1.6922 0.0551
US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP 0.06 -8.40 1.50 -5.85 1.6833 0.1023
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock 0.06 -8.39 1.50 -10.04 1.6831 0.0275
US25401T5048 / DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD 0.07 -3.74 1.49 -14.28 1.6756 -0.0535
DHCNL / Diversified Healthcare Trust - Preferred Security 0.10 -8.39 1.46 -17.95 1.6408 -0.1281
GNL.PRA / Global Net Lease, Inc. - Preferred Stock 0.06 -7.93 1.40 -6.60 1.5763 0.0832
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0.07 -8.38 1.39 -12.22 1.5677 -0.0117
US9290427940 / VORNADO REALTY TRUST SER O 4.45% PERP PFD 0.09 -8.39 1.36 -11.83 1.5273 -0.0042
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.06 -8.38 1.35 -10.42 1.5179 0.0188
NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer 0.05 -8.38 1.34 -7.27 1.5073 0.0694
PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock 0.08 1.04 1.33 -6.06 1.4998 0.0872
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.05 -13.86 1.26 -15.20 1.4118 -0.0611
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock 0.06 27.01 1.25 19.16 1.4067 0.3627
LANDP / Gladstone Land Corporation - Preferred Stock 0.06 -8.39 1.23 -11.49 1.3780 0.0009
GNL.PRE / Global Net Lease, Inc. - Preferred Stock 0.05 -8.38 1.13 -7.67 1.2739 0.0534
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0.04 -31.27 1.07 -32.56 1.2027 -0.3744
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock 0.05 20.15 1.06 19.42 1.1974 0.3106
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock 0.04 -8.38 1.02 -9.42 1.1466 0.0268
PSA.PRL / Public Storage - Preferred Stock 0.05 -8.39 1.02 -11.02 1.1444 0.0070
PSA.PRP / Public Storage - Preferred Stock 0.06 -8.39 1.01 -12.50 1.1346 -0.0122
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock 0.06 4.76 1.00 -4.39 1.1260 0.0842
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock 0.04 -34.25 0.99 -36.46 1.1136 -0.4375
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock 0.04 5.06 0.99 4.21 1.1130 0.1683
FRT.PRC / Federal Realty Investment Trust - Preferred Stock 0.05 -8.38 0.98 -12.69 1.1072 -0.0145
EPR.PRG / EPR Properties - Preferred Stock 0.05 -8.40 0.97 -7.29 1.0871 0.0498
GNL.PRB / Global Net Lease, Inc. - Preferred Stock 0.04 8.78 0.95 10.76 1.0653 0.2138
DHCNI / Diversified Healthcare Trust - Preferred Security 0.07 -51.21 0.94 -55.13 1.0618 -1.0322
US0084922097 / AGREE REALTY CORP 4.375% PERP PFD 0.05 -8.38 0.94 -12.02 1.0618 -0.0062
CIM.PRB / Chimera Investment Corporation - Preferred Stock 0.04 73.27 0.91 68.95 1.0280 0.4897
MFA.PRC / MFA Financial, Inc. - Preferred Stock 0.04 -8.40 0.90 -7.79 1.0116 0.0406
AMH.PRH / American Homes 4 Rent - Preferred Stock 0.04 -8.39 0.89 -5.83 1.0000 0.0608
US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP 0.04 -8.38 0.88 -12.05 0.9863 -0.0050
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0.04 -8.38 0.85 -10.43 0.9565 0.0113
BPYPO / Brookfield Property Partners L.P. - Preferred Stock 0.06 28.18 0.81 -23.77 0.9096 -0.8662
US48251K2096 / KREF 6 1/2 PERP 0.04 -8.39 0.80 -12.14 0.9033 -0.0069
LANDO / Gladstone Land Corporation - Preferred Stock 0.04 -8.40 0.80 -7.20 0.8994 0.0419
CIM.PRC / Chimera Investment Corporation - Preferred Stock 0.03 -8.38 0.78 -8.36 0.8755 0.0301
AGNCM / AGNC Investment Corp. - Preferred Stock 0.03 -8.38 0.75 -10.62 0.8427 0.0087
US74460W4208 / Public Storage 0.04 -8.39 0.70 -12.08 0.7862 -0.0050
US35243J2006 / Franklin BSP Realty Trust Inc/dupe 0.03 -8.38 0.69 -10.13 0.7792 0.0129
PSA.PRG / Public Storage - Preferred Stock 0.03 -8.38 0.68 -11.83 0.7630 -0.0021
PSA.PRI / Public Storage - Preferred Stock 0.03 -8.37 0.68 -13.11 0.7604 -0.0141
AMH.PRG / American Homes 4 Rent - Preferred Stock 0.03 60.28 0.66 62.78 0.7381 0.3363
CIM.PRD / Chimera Investment Corporation - Preferred Stock 0.03 -8.40 0.65 -9.22 0.7313 0.0187
PMT.PRC / PennyMac Mortgage Investment Trust - Preferred Stock 0.03 -8.37 0.64 -11.36 0.7200 0.0013
CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock 0.03 100.89 0.64 90.69 0.7144 0.3828
PMT.PRB / PennyMac Mortgage Investment Trust - Preferred Stock 0.03 -8.37 0.62 -7.43 0.7012 0.0306
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock 0.03 -8.40 0.62 -9.01 0.6939 0.0199
NYMTM / New York Mortgage Trust, Inc. - Preferred Stock 0.02 -8.37 0.61 -10.26 0.6885 0.0092
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock 0.03 -8.40 0.61 -10.36 0.6816 0.0089
NRZ.PRB / New Residential Investment Corp. 0.02 -43.79 0.59 -42.94 0.6685 -0.3680
MFA.PRB / MFA Financial, Inc. - Preferred Stock 0.03 -8.36 0.57 -14.07 0.6456 -0.0195
OPINL / Office Properties Income Trust - Preferred Stock 0.07 -8.39 0.57 -35.81 0.6417 -0.2423
PSA.PRH / Public Storage - Preferred Stock 0.02 -8.38 0.56 -12.44 0.6260 -0.0061
PSA.PRJ / Public Storage - Preferred Stock 0.03 -8.40 0.51 -12.20 0.5750 -0.0041
CIM.PRA / Chimera Investment Corporation - Preferred Stock 0.02 -8.37 0.50 -8.97 0.5598 0.0157
BFS.PRE / Saul Centers, Inc. - Preferred Stock 0.02 -8.40 0.50 -11.88 0.5592 -0.0022
PSA.PRF / Public Storage - Preferred Stock 0.02 -8.37 0.48 -12.39 0.5418 -0.0046
GOODN / Gladstone Commercial Corporation - Preferred Stock 0.02 -8.38 0.47 -8.49 0.5340 0.0179
MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock 0.02 -8.41 0.47 -12.15 0.5293 -0.0040
US87266M2061 / TPG RE Finance Trust Inc 0.03 -8.37 0.47 -13.36 0.5261 -0.0105
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock 0.02 -8.41 0.45 -11.50 0.5117 0.0011
PSA.PRN / Public Storage - Preferred Stock 0.03 -8.40 0.45 -10.69 0.5076 0.0050
PSA.PRK / Public Storage - Preferred Stock 0.02 -8.37 0.45 -11.39 0.5073 0.0002
NYMTN / New York Mortgage Trust, Inc. - Preferred Stock 0.02 -8.38 0.44 -11.90 0.4997 -0.0023
GPMT.PR.A / Granite Point Mortgage Trust Inc. - Preferred Stock 0.03 -8.40 0.44 -9.09 0.4954 0.0138
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0.02 -8.41 0.39 -11.46 0.4434 -0.0001
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock 0.02 -8.41 0.39 -10.57 0.4379 0.0046
US00489Q2012 / ACRES Commercial Realty Corp PREFERRED STOCK 0.02 -8.39 0.39 -8.94 0.4362 0.0129
HMUXX / US GOVERNMENT MONEY MARKET FUND 0.37 -23.60 0.37 -23.57 0.4198 -0.0663
GOLDMAN SACHS FIN GOV 465 / STIV (000000000) 0.37 0.37 0.4198 0.4198
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock 0.02 -8.36 0.36 -8.21 0.4032 0.0146
DX.PRC / Dynex Capital, Inc. - Preferred Stock 0.01 -8.42 0.36 -7.29 0.4011 0.0187
US8678928040 / Sunstone Hotel Investors Inc 0.02 -8.39 0.33 -9.56 0.3731 0.0088
SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock 0.02 2.10 0.33 0.00 0.3659 0.0416
ABR.PRE / Arbor Realty Trust, Inc. - Preferred Stock 0.02 -8.39 0.32 -11.24 0.3557 0.0010
PSA.PRO / Public Storage - Preferred Stock 0.02 -8.42 0.31 -11.14 0.3504 0.0014
CIO.PRA / City Office REIT, Inc. - Preferred Stock 0.02 -8.41 0.30 -8.02 0.3361 0.0130
US16208T2015 / Chatham Lodging Trust 0.01 -8.42 0.28 -13.44 0.3117 -0.0073
PSA.PRQ / Public Storage - Preferred Stock 0.02 -8.38 0.28 -12.42 0.3097 -0.0028
GOODO / Gladstone Commercial Corporation - Preferred Security 0.01 -8.35 0.27 -10.03 0.3036 0.0054
INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock 0.01 -8.35 0.26 -10.38 0.2922 0.0042
RC.PRE / Ready Capital Corporation - Preferred Stock 0.02 -8.36 0.23 -20.41 0.2634 -0.0297
MITT.PRC / AG Mortgage Investment Trust, Inc. - Preferred Stock 0.01 -8.31 0.22 -9.68 0.2524 0.0048
AGNCO / AGNC Investment Corp. - Preferred Stock 0.01 -84.60 0.22 -84.74 0.2465 -1.1817
GMRE.PRA / Global Medical REIT Inc. - Preferred Stock 0.01 -8.36 0.21 -7.05 0.2377 0.0115
EFC.PRA / Ellington Financial Inc. - Preferred Stock 0.01 -8.40 0.19 -9.95 0.2144 0.0039
ICR.PRA / Inpoint Commercial Real Estate Income, Inc. - Preferred Stock 0.01 -8.38 0.19 -12.56 0.2114 -0.0032
NRZ.PRA / New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferr 0.01 -68.69 0.18 -68.17 0.1999 -0.3542
PSA.PRS / Public Storage - Preferred Stock 0.01 -8.37 0.17 -11.64 0.1881 -0.0005
AGNCL / AGNC Investment Corp. - Preferred Stock 0.01 -40.34 0.14 -39.24 0.1630 -0.0735
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock 0.01 -8.32 0.12 -18.31 0.1305 -0.0111
PSA.PRM / Public Storage - Preferred Stock 0.00 -8.35 0.08 -10.00 0.0911 0.0013
RCC / Ready Capital Corporation - Corporate Bond/Note 0.00 -8.25 0.06 -7.58 0.0693 0.0033
REGCO / Regency Centers Corporation - Preferred Stock 0.00 -8.22 0.05 -4.17 0.0519 0.0034
EFC.PRC / Ellington Financial Inc. - Preferred Stock 0.00 -8.52 0.01 -15.38 0.0134 0.0002