The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
InfraCap REIT Preferred ETF PFFR
Morningstar’s Analysis PFFR
Will PFFR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.74 | 2.9 Mil | Real Estate |
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 2.55 | 2.7 Mil | Real Estate |
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 2.42 | 2.6 Mil | Real Estate |
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.10 | 2.2 Mil | Real Estate |
Diversified Healthcare Trust 0% | 2.06 | 2.2 Mil | Corporate |
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 2.04 | 2.2 Mil | Real Estate |
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.02 | 2.2 Mil | Real Estate |
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.89 | 2.0 Mil | Real Estate |
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 1.88 | 2.0 Mil | Real Estate |
Vornado Realty Trust Cum Red Pfd Shs Series -L- | 1.85 | 2.0 Mil | Real Estate |