PFFR holdings: all 109 positions
PFFR held 109 positions as of Jul 31, 2026. UMH Properties Inc is the largest at 2.79%; the top 10 are 23.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | UMH Properties Inc | UMH D | 2.79% |
| 2 | Digital Realty Trust Inc | DLR L | 2.67% |
| 3 | Hudson Pacific Properties Inc | HPP C | 2.58% |
| 4 | Pebblebrook Hotel Trust | PEB G | 2.35% |
| 5 | Vornado Realty Trust | VNO M | 2.23% |
| 6 | Vornado Realty Trust | VNO N | 2.17% |
| 7 | Kimco Realty Corp | KIM M | 2.10% |
| 8 | Vornado Realty Trust | VNO L | 2.09% |
| 9 | Digitalbridge Group Inc | DBRG I | 2.04% |
| 10 | Gladstone Land Corp | LANDP | 2.04% |
| 11 | Global Net Lease Inc. | GNL D | 1.99% |
| 12 | SL Green Realty Corp | SLG I | 1.93% |
| 13 | Public Storage | PSA | 1.89% |
| 14 | Agnc Investment Corp | AGNCP | 1.89% |
| 15 | Digitalbridge Group Inc | DBRG J | 1.87% |
| 16 | Pebblebrook Hotel Trust | PEB H | 1.85% |
| 17 | Rithm Capital Corp | RITM D | 1.76% |
| 18 | Vornado Realty Trust | VNO O | 1.68% |
| 19 | Digital Realty Trust Inc | DLR K | 1.68% |
| 20 | Global Net Lease Inc | GNL A | 1.63% |
| 21 | Rithm Capital Corp | RITM C | 1.55% |
| 22 | Kimco Realty Corp | KIM L | 1.54% |
| 23 | Public Storage | PSA P | 1.53% |
| 24 | Pebblebrook Hotel Trust | PEB F | 1.46% |
| 25 | Digital Realty Trust Inc | DLR J | 1.45% |
| 26 | Brookfield Property Partners LP | BPYPO | 1.44% |
| 27 | AH Realty Trust Inc | AHH A | 1.37% |
| 28 | Diversified Healthcare Trust | DHCNL | 1.31% |
| 29 | Digitalbridge Group Inc | DBRG H | 1.23% |
| 30 | Gladstone Land Corp | LANDO | 1.23% |
| 31 | TWO Harbors Investments Corp | TWO C | 1.20% |
| 32 | Annaly Capital Management Inc | NLY G | 1.18% |
| 33 | Public Storage | PSA L | 1.10% |
| 34 | Agree Realty Corp | ADC A | 1.07% |
| 35 | TWO Harbors Inv Corp | TWO B | 1.06% |
| 36 | Federal Realty Investment Trust | FRT C | 1.06% |
| 37 | Arbor Realty Trust Inc | ABR F | 1.06% |
| 38 | Annaly Capital Management Inc | NLY I | 1.05% |
| 39 | EPR Properties | EPR G | 1.05% |
| 40 | Chimera Investment Corp | CIM B | 1.03% |
| 41 | Agnc Investment Corp | AGNCO | 1.01% |
| 42 | American Homes 4 Rent | AMH H | 0.98% |
| 43 | MFA Financial Inc | MFA C | 0.97% |
| 44 | KKR Real Estate Finance Trust Inc | KREF A | 0.92% |
| 45 | Agnc Investment Corp | AGNCM | 0.88% |
| 46 | Chimera Investment Corp | CIM C | 0.88% |
| 47 | American Homes 4 Rent | AMH G | 0.83% |
| 48 | Summit Hotel Properties Inc | INN E | 0.78% |
| 49 | Public Storage | PSA R | 0.76% |
| 50 | Franklin Bsp Realty Trust Inc | FBRT E | 0.76% |
| 51 | Chatham Lodging Trust | CLDT A | 0.75% |
| 52 | Public Storage | PSA I | 0.75% |
| 53 | Invesco Mortgage Capital | IVR C | 0.73% |
| 54 | Chimera Investment Corp | CIM D | 0.73% |
| 55 | Adamas Trust Inc | ADAMM | 0.72% |
| 56 | Pennymac Mortgage Investment Trust | PMT C | 0.69% |
| 57 | Rithm Capital Corp | RITM B | 0.67% |
| 58 | MFA Financial Inc | MFA B | 0.66% |
| 59 | CTO Realty Growth Inc | CTO A | 0.66% |
| 60 | Pennymac Mtge Investment | PMT B | 0.66% |
| 61 | Arbor Realty Trust Inc | ABR D | 0.62% |
| 62 | Public Storage | PSA H | 0.61% |
| 63 | Gladstone Commercial Corp | GOODO | 0.59% |
| 64 | TPG Re Finance Trust Inc | TRTX C | 0.57% |
| 65 | Public Storage | PSA J | 0.56% |
| 66 | Adamas Trust Inc | ADAMN | 0.56% |
| 67 | Chimera Investment Corp | CIM A | 0.56% |
| 68 | Granite Point Mortgage Trust Inc | GPMT A | 0.54% |
| 69 | Chiron Real Estate Inc | XRN A | 0.54% |
| 70 | Armour Residential REIT Inc | ARR C | 0.53% |
| 71 | Public Storage | PSA F | 0.53% |
| 72 | TPG Mortgage Investment Trust Inc | MITT B | 0.53% |
| 73 | Adamas Trust Inc | ADAML | 0.52% |
| 74 | Public Storage | PSA K | 0.50% |
| 75 | Global Net Lease Inc | GNL E | 0.50% |
| 76 | Public Storage | PSA N | 0.49% |
| 77 | TWO Harbors Inv Corp | TWO A | 0.47% |
| 78 | Public Storage | PSA G | 0.47% |
| 79 | Acres Commercial Realty Corp | ACR C | 0.45% |
| 80 | Saul Centers Inc | BFS E | 0.44% |
| 81 | Sunstone Hotel Investors Inc | SHO H | 0.40% |
| 82 | Gladstone Commercial Corp | GOODN | 0.40% |
| 83 | Sunstone Hotel Investors Inc | SHO I | 0.40% |
| 84 | Annaly Capital Management Inc | NLY J | 0.39% |
| 85 | Global Net Lease Inc | GNL B | 0.39% |
| 86 | Ready Capital Corp | RCD | 0.39% |
| 87 | Pennymac Mtge Investment | PMT A | 0.38% |
| 88 | Pebblebrook Hotel Trust | PEB E | 0.37% |
| 89 | Public Storage | PSA O | 0.33% |
| 90 | Arbor Realty Trust Inc | ABR E | 0.33% |
| 91 | Public Storage | PSA Q | 0.30% |
| 92 | Summit Hotel Properties Inc | INN F | 0.28% |
| 93 | TPG Mortgage Investment Trust Inc | MITT C | 0.26% |
| 94 | Diversified Healthcare Trust | DHCNI | 0.25% |
| 95 | Inpoint Commercial Real Estate Income Inc | ICR A | 0.25% |
| 96 | Public Storage | PSA S | 0.18% |
| 97 | Agnc Investment Corp | AGNCL | 0.18% |
| 98 | Rithm Capital Corp | RITM E | 0.18% |
| 99 | Public Storage | PSA M | 0.17% |
| 100 | Ready Capital Corp | RC E | 0.16% |
| 101 | Pennymac Mortgage Investment Trust | PMTV | 0.15% |
| 102 | MFA Financial Inc | MFAN | 0.08% |
| 103 | Agnc Investment Corp | AGNCN | 0.07% |
| 104 | Regency Centers Corp | REGCO | 0.05% |
| 105 | Rithm Capital Corp | RITM A | 0.04% |
| 106 | Annaly Capital Management Inc | NLY F | 0.03% |
| 107 | Acres Commercial Realty Corp | ACR D | 0.02% |
| 108 | Ellington Financial Inc | EFC C | 0.01% |
| 109 | Dynex Capital Inc (new) | DX C | 0.01% |
| Cash and other net assets | 0.99% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of PFFR, data as of Jul 31, 2026. https://etfiq.com/funds/pffr/holdings/
ETFIQ. (Jul 31, 2026). Holdings of PFFR. Retrieved from https://etfiq.com/funds/pffr/holdings/
[Holdings of PFFR (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/pffr/holdings/)
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