{
 "url": "https://etfiq.com/funds/pffr/holdings/",
 "section": "funds",
 "title": "PFFR Holdings: All 109 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 109 PFFR holdings with weights, as of Jul 31, 2026. The top 3 are UMH D 2.79%, DLR L 2.67% and HPP C 2.58%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "PFFR",
 "fund": "InfraCap REIT Preferred ETF",
 "fund_page": "https://etfiq.com/funds/pffr",
 "positions": 109,
 "positions_listed_on_page": 109,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026039010/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "UMH Properties Inc",
   "ticker": "UMH D",
   "weight_pct": 2.79,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Digital Realty Trust Inc",
   "ticker": "DLR L",
   "weight_pct": 2.675,
   "page": "https://etfiq.com/holdings/dlr/"
  },
  {
   "rank": 3,
   "holding": "Hudson Pacific Properties Inc",
   "ticker": "HPP C",
   "weight_pct": 2.584,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Pebblebrook Hotel Trust",
   "ticker": "PEB G",
   "weight_pct": 2.348,
   "page": "https://etfiq.com/holdings/peb/"
  },
  {
   "rank": 5,
   "holding": "Vornado Realty Trust",
   "ticker": "VNO M",
   "weight_pct": 2.225,
   "page": "https://etfiq.com/holdings/vno/"
  },
  {
   "rank": 6,
   "holding": "Vornado Realty Trust",
   "ticker": "VNO N",
   "weight_pct": 2.169,
   "page": "https://etfiq.com/holdings/vno/"
  },
  {
   "rank": 7,
   "holding": "Kimco Realty Corp",
   "ticker": "KIM M",
   "weight_pct": 2.105,
   "page": "https://etfiq.com/holdings/kim/"
  },
  {
   "rank": 8,
   "holding": "Vornado Realty Trust",
   "ticker": "VNO L",
   "weight_pct": 2.094,
   "page": "https://etfiq.com/holdings/vno/"
  },
  {
   "rank": 9,
   "holding": "Digitalbridge Group Inc",
   "ticker": "DBRG I",
   "weight_pct": 2.044,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Gladstone Land Corp",
   "ticker": "LANDP",
   "weight_pct": 2.036,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Global Net Lease Inc.",
   "ticker": "GNL D",
   "weight_pct": 1.986,
   "page": "https://etfiq.com/holdings/gnl/"
  },
  {
   "rank": 12,
   "holding": "SL Green Realty Corp",
   "ticker": "SLG I",
   "weight_pct": 1.926,
   "page": "https://etfiq.com/holdings/slg/"
  },
  {
   "rank": 13,
   "holding": "Public Storage",
   "ticker": "PSA",
   "weight_pct": 1.894,
   "page": "https://etfiq.com/holdings/psa/"
  },
  {
   "rank": 14,
   "holding": "Agnc Investment Corp",
   "ticker": "AGNCP",
   "weight_pct": 1.885,
   "page": "https://etfiq.com/holdings/agnc/"
  },
  {
   "rank": 15,
   "holding": "Digitalbridge Group Inc",
   "ticker": "DBRG J",
   "weight_pct": 1.873,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Pebblebrook Hotel Trust",
   "ticker": "PEB H",
   "weight_pct": 1.846,
   "page": "https://etfiq.com/holdings/peb/"
  },
  {
   "rank": 17,
   "holding": "Rithm Capital Corp",
   "ticker": "RITM D",
   "weight_pct": 1.76,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 18,
   "holding": "Vornado Realty Trust",
   "ticker": "VNO O",
   "weight_pct": 1.683,
   "page": "https://etfiq.com/holdings/vno/"
  },
  {
   "rank": 19,
   "holding": "Digital Realty Trust Inc",
   "ticker": "DLR K",
   "weight_pct": 1.678,
   "page": "https://etfiq.com/holdings/dlr/"
  },
  {
   "rank": 20,
   "holding": "Global Net Lease Inc",
   "ticker": "GNL A",
   "weight_pct": 1.634,
   "page": "https://etfiq.com/holdings/gnl/"
  },
  {
   "rank": 21,
   "holding": "Rithm Capital Corp",
   "ticker": "RITM C",
   "weight_pct": 1.554,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 22,
   "holding": "Kimco Realty Corp",
   "ticker": "KIM L",
   "weight_pct": 1.538,
   "page": "https://etfiq.com/holdings/kim/"
  },
  {
   "rank": 23,
   "holding": "Public Storage",
   "ticker": "PSA P",
   "weight_pct": 1.527,
   "page": "https://etfiq.com/holdings/psa/"
  },
  {
   "rank": 24,
   "holding": "Pebblebrook Hotel Trust",
   "ticker": "PEB F",
   "weight_pct": 1.46,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Digital Realty Trust Inc",
   "ticker": "DLR J",
   "weight_pct": 1.454,
   "page": "https://etfiq.com/holdings/dlr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.994
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pffr/holdings/pffr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pffr.json",
 "markdown": "https://etfiq.com/funds/pffr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PFFR, data as of Jul 31, 2026. https://etfiq.com/funds/pffr/holdings/"
}