InfraCap REIT Preferred ETF

ARCX:PFFRReal Estate (Listed/REITs) · Financial Services

+0.12%$16.11

ARCX:PFFRReal Estate (Listed/REITs)

AUM $109.69M·YTD --·Yield --

AUM$109.69M

YTD Return--

Yield--

ARCX:PFFR$16.11+0.12%AUM $109.69M

Top Holdings

27.3% of portfolio in top 10 holdings

Concentrated in Real Estate (100.0%)

Performance:


UMH-PD UMH Properties Inc 6.375%	3.44%	--	182.6K
Digital Realty Trust Inc 5.200% Other	3.22%	--	195.0K
HPP-PC Hudson Pacific Properties Inc 4.750%	2.89%	--	238.0K
AGNCP AGNC Investment Corp 9.001%	2.66%	-0.97%	119.4K
VNO-PM Vornado Realty Trust 5.250%	2.64%	--	177.2K
KIM-PM Kimco Realty Corp 5.250%	2.56%	--	147.9K
Vornado Realty Trust 5.400% Other	2.53%	--	164.7K
PEB-PG Pebblebrook Hotel Trust 6.375%	2.50%	--	137.8K
VNO-PN Vornado Realty Trust 5.250%	2.46%	--	166.7K
SLG-PI SL Green Realty Corp 6.500%	2.41%	--	125.0K
LANDP Gladstone Land Corp 6.000%	2.32%	-5.95%	134.2K
GNL-PD Global Net Lease Inc 7.500%	2.23%	--	112.4K
DLR-PK Digital Realty Trust Inc 5.850%	2.17%	--	116.3K
Kimco Realty Corp 5.125% Other	2.15%	--	124.4K
RITM-PD Rithm Capital Corp 7.000%	2.13%	--	93.2K
VNO-PO Vornado Realty Trust 4.450%	2.06%	--	165.3K
BPYPO Brookfield Property Partners LP 6.375%	2.03%	+0.34%	148.5K
PEB-PH Pebblebrook Hotel Trust 5.700%	1.98%	--	120.8K
GNL-PA Global Net Lease Inc 7.250%	1.87%	--	95.1K
DLR-PJ Digital Realty Trust Inc 5.250%	1.83%	--	109.2K
RITM-PC Rithm Capital Corp 8.971%	1.81%	--	85.9K
IIPR-PA Innovative Industrial Properties Inc 9.000%	1.71%	--	78.1K
PEB-PF Pebblebrook Hotel Trust 6.300%	1.55%	--	86.5K
FRT-PC Federal Realty Investment Trust 5.000%	1.33%	--	80.2K
LANDO Gladstone Land Corp 6.000%	1.28%	-4.18%	74.7K

PFFR sector weights
Sector	Weight
Real Estate	100.00%