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PFFR Holdings Information

PFFR has a total of 108 holdings. The top 10 holdings account for 21.84%.
Holdings Count
108
Total Assets
101.88M
Top 10 Percentage
21.84%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
108 Holdings as of Jan 13, 2025
108 Holdings as of Jan 13, 2025
Name
Weight %
Market Value
DBRG.PRI
DigitalBridge Group, Inc. 7.15 % Cum Red Perp Pfd Registered Shs Series I
2.85%
$2.86M
DBRG.PRJ
DigitalBridge Group, Inc. 7.125 % Cum Red Perp Pfd Registered Shs Series J
2.53%
$2.54M
DLR.PRL
Digital Realty Trust, Inc. Cum Conv Red Pfd Registered Shs Series L
2.38%
$2.38M
HPP.PRC
Hudson Pacific Properties, Inc. Cum Conv Red Pfd Shs Series C
2.17%
$2.17M
DHCNI
Diversified Healthcare Trust 5.625% Notes 2012-01.08.42 Senior
2.15%
$2.15M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
2.07%
$2.07M
UMH.PRD
UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs Series D
2.06%
$2.07M
KIM.PRM
Kimco Realty Corporation Depositary Shs Repr 1/1000th 5.25% Cum Red Pfd Registered Shs M
1.90%
$1.91M
VNO.PRM
Vornado Realty Trust Cum Perp Red Pfd Registered Shs Series M
1.90%
$1.90M
SLG.PRI
SL Green Realty Corporation 6 1/2 % Cum Red Pfd Shs Series I
1.83%
$1.84M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PFFR ETF FAQ

What are ETF PFFR’s top 3 holdings?
PFFR’s top 3 holdings are DBRG.PRI, DBRG.PRJ, DLR.PRL.
    What is ETF PFFR’s holdings count?
    ETF PFFR’s is holdings 108 different assets.
      What are the total assets of ETF PFFR?
      ETF PFFR’s total assets are 101.88M.
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