Estatísticas Básicas
Valor do Portfólio $ 98,115,079
Posições Atuais 109
Últimas Participações, Desempenho, AUM (de 13F, 13D)

PFFR - InfraCap REIT Preferred ETF divulgou 109 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 98,115,079 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PFFR - InfraCap REIT Preferred ETF são DigitalBridge Group, Inc. - Preferred Stock (US:DBRG.PRI) , Hudson Pacific Properties Inc (US:US4440973075) , Digital Realty Trust, Inc. - Preferred Stock (US:DLR.PRL) , UMH Properties, Inc. - Preferred Stock (US:UMH.PRD) , and DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP (US:US25401T3068) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.47 0.47 0.4759 0.4759
0.11 1.90 1.9363 0.2955
0.08 1.27 1.2987 0.2369
0.16 2.40 2.4457 0.2155
0.02 0.32 0.3299 0.1993
0.02 0.43 0.4384 0.1023
0.05 0.97 0.9922 0.0889
0.03 0.55 0.5585 0.0631
0.47 0.47 0.4759 0.0561
0.10 2.25 2.2934 0.0512
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.02 0.0186 -0.2279
0.01 0.19 0.1976 -0.2035
0.07 0.52 0.5303 -0.1114
0.07 1.29 1.3137 -0.0930
0.10 2.34 2.3874 -0.0902
0.04 0.92 0.9337 -0.0663
0.05 1.07 1.0918 -0.0548
0.05 1.12 1.1438 -0.0537
0.07 1.31 1.3317 -0.0464
0.05 1.04 1.0633 -0.0439
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-29 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock 0.11 8.09 2.54 11.15 2.5899 0.0185
US4440973075 / Hudson Pacific Properties Inc 0.16 8.09 2.40 20.98 2.4457 0.2155
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock 0.11 8.08 2.39 12.59 2.4345 0.0486
UMH.PRD / UMH Properties, Inc. - Preferred Stock 0.10 8.09 2.34 6.36 2.3874 -0.0902
US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP 0.10 8.08 2.25 12.90 2.2934 0.0512
VNO.PRM / Vornado Realty Trust - Preferred Stock 0.12 8.09 2.12 12.63 2.1634 0.0439
DHCNL / Diversified Healthcare Trust - Preferred Security 0.11 8.09 1.90 30.25 1.9363 0.2955
VNO.PRL / Vornado Realty Trust - Preferred Stock 0.10 8.09 1.86 11.13 1.8928 0.0130
US70509V8037 / Pebblebrook Hotel Trust 0.10 8.09 1.86 10.81 1.8916 0.0078
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0.09 8.09 1.85 9.04 1.8813 -0.0218
GNL.PRD / Global Net Lease, Inc. - Preferred Stock 0.08 8.09 1.82 8.48 1.8526 -0.0314
VNO.PRN / Vornado Realty Trust - Preferred Stock 0.10 8.09 1.81 11.25 1.8455 0.0152
AGNCP / AGNC Investment Corp. - Preferred Stock 0.07 8.09 1.80 11.50 1.8391 0.0183
SLG.PRI / SL Green Realty Corp. - Preferred Stock 0.08 8.08 1.76 11.29 1.7893 0.0155
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock 0.07 8.09 1.69 12.70 1.7192 0.0361
US25401T5048 / DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD 0.07 8.09 1.66 11.42 1.6917 0.0161
US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP 0.07 8.09 1.62 8.49 1.6543 -0.0291
NSA.PRA / National Storage Affiliates Trust - Preferred Stock 0.07 8.09 1.62 7.65 1.6510 -0.0413
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0.08 8.09 1.54 10.27 1.5662 -0.0015
US9290427940 / VORNADO REALTY TRUST SER O 4.45% PERP PFD 0.10 8.09 1.53 12.45 1.5555 0.0282
GNL.PRA / Global Net Lease, Inc. - Preferred Stock 0.07 8.08 1.51 7.49 1.5358 -0.0405
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.07 8.08 1.49 10.23 1.5157 -0.0022
NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer 0.06 8.08 1.47 9.33 1.4941 -0.0132
PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock 0.09 8.08 1.45 8.78 1.4779 -0.0219
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.05 8.08 1.40 11.31 1.4246 0.0127
LANDP / Gladstone Land Corporation - Preferred Stock 0.07 8.09 1.31 6.61 1.3317 -0.0464
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock 0.07 8.08 1.29 3.04 1.3137 -0.0930
DHCNI / Diversified Healthcare Trust - Preferred Security 0.08 8.09 1.27 34.96 1.2987 0.2369
GNL.PRE / Global Net Lease, Inc. - Preferred Stock 0.05 8.09 1.21 7.07 1.2354 -0.0386
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0.05 8.09 1.19 11.51 1.2156 0.0129
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock 0.06 8.09 1.14 13.69 1.1605 0.0345
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock 0.05 8.09 1.12 5.45 1.1438 -0.0537
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock 0.04 8.09 1.12 13.03 1.1409 0.0272
PSA.PRP / Public Storage - Preferred Stock 0.07 8.09 1.11 10.02 1.1307 -0.0039
PSA.PRL / Public Storage - Preferred Stock 0.06 8.08 1.10 8.36 1.1233 -0.0211
EPR.PRG / EPR Properties - Preferred Stock 0.05 8.08 1.09 12.53 1.1088 0.0217
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock 0.04 8.08 1.08 9.30 1.1019 -0.0111
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock 0.05 8.08 1.07 5.10 1.0918 -0.0548
FRT.PRC / Federal Realty Investment Trust - Preferred Stock 0.05 8.08 1.04 6.00 1.0633 -0.0439
US0084922097 / AGREE REALTY CORP 4.375% PERP PFD 0.06 8.09 1.02 7.84 1.0376 -0.0242
GNL.PRB / Global Net Lease, Inc. - Preferred Stock 0.05 8.09 1.01 7.07 1.0342 -0.0310
CIM.PRB / Chimera Investment Corporation - Preferred Stock 0.04 8.08 1.00 9.74 1.0229 -0.0051
US48251K2096 / KREF 6 1/2 PERP 0.05 8.09 0.97 21.17 0.9922 0.0889
MFA.PRC / MFA Financial, Inc. - Preferred Stock 0.04 8.08 0.96 7.12 0.9816 -0.0299
US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP 0.04 8.09 0.95 8.22 0.9670 -0.0193
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0.04 8.09 0.92 8.71 0.9426 -0.0139
AMH.PRH / American Homes 4 Rent - Preferred Stock 0.04 8.08 0.92 3.04 0.9337 -0.0663
BPYPO / Brookfield Property Partners L.P. - Preferred Stock 0.06 8.09 0.86 6.81 0.8798 -0.0298
LANDO / Gladstone Land Corporation - Preferred Stock 0.04 8.09 0.84 5.13 0.8567 -0.0427
CIM.PRC / Chimera Investment Corporation - Preferred Stock 0.04 8.09 0.83 6.81 0.8479 -0.0275
AGNCM / AGNC Investment Corp. - Preferred Stock 0.03 8.09 0.83 10.81 0.8467 0.0041
US35243J2006 / Franklin BSP Realty Trust Inc/dupe 0.04 8.09 0.79 14.02 0.8045 0.0253
US74460W4208 / Public Storage 0.05 8.09 0.76 9.01 0.7773 -0.0089
PSA.PRI / Public Storage - Preferred Stock 0.04 8.09 0.74 8.73 0.7494 -0.0110
PSA.PRG / Public Storage - Preferred Stock 0.04 8.08 0.73 7.67 0.7441 -0.0189
CIM.PRD / Chimera Investment Corporation - Preferred Stock 0.03 8.08 0.70 8.15 0.7172 -0.0141
AMH.PRG / American Homes 4 Rent - Preferred Stock 0.03 8.09 0.69 5.18 0.7033 -0.0349
CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock 0.03 8.09 0.69 7.87 0.6991 -0.0153
PMT.PRC / PennyMac Mortgage Investment Trust - Preferred Stock 0.04 8.09 0.67 5.00 0.6854 -0.0346
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock 0.03 8.09 0.67 8.44 0.6814 -0.0125
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock 0.04 8.09 0.67 10.07 0.6807 -0.0009
NYMTM / New York Mortgage Trust, Inc. - Preferred Stock 0.03 8.08 0.67 8.66 0.6785 -0.0100
PMT.PRB / PennyMac Mortgage Investment Trust - Preferred Stock 0.03 8.08 0.66 6.42 0.6759 -0.0253
MFA.PRB / MFA Financial, Inc. - Preferred Stock 0.03 8.09 0.66 14.63 0.6711 0.0256
NRZ.PRB / New Residential Investment Corp. 0.03 8.09 0.65 9.43 0.6625 -0.0060
PSA.PRH / Public Storage - Preferred Stock 0.03 8.09 0.62 11.33 0.6312 0.0053
BFS.PRE / Saul Centers, Inc. - Preferred Stock 0.03 8.09 0.58 16.70 0.5917 0.0326
PSA.PRJ / Public Storage - Preferred Stock 0.03 8.09 0.56 9.39 0.5707 -0.0043
US38741L3050 / Granite Point Mortgage Trust Inc 0.03 8.08 0.55 24.32 0.5585 0.0631
CIM.PRA / Chimera Investment Corporation - Preferred Stock 0.02 8.08 0.54 7.65 0.5456 -0.0142
PSA.PRF / Public Storage - Preferred Stock 0.02 8.08 0.53 10.40 0.5418 0.0001
MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock 0.02 8.08 0.53 12.98 0.5413 0.0120
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock 0.02 8.09 0.52 15.20 0.5334 0.0217
GOODN / Gladstone Commercial Corporation - Preferred Stock 0.02 8.08 0.52 10.34 0.5333 -0.0007
US87266M2061 / TPG RE Finance Trust Inc 0.03 8.09 0.52 11.99 0.5332 0.0070
OPINL / Office Properties Income Trust - Preferred Stock 0.07 8.09 0.52 -8.77 0.5303 -0.1114
NYMTN / New York Mortgage Trust, Inc. - Preferred Stock 0.02 8.09 0.48 9.01 0.4935 -0.0062
PSA.PRN / Public Storage - Preferred Stock 0.03 8.08 0.48 7.32 0.4934 -0.0142
PSA.PRK / Public Storage - Preferred Stock 0.03 8.09 0.48 7.10 0.4925 -0.0148
GOLDMAN SACHS FIN GOV 465 / STIV (000000000) 0.47 0.47 0.4759 0.4759
HMUXX / US GOVERNMENT MONEY MARKET FUND 0.47 25.11 0.47 24.93 0.4759 0.0561
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0.02 8.09 0.44 10.41 0.4441 0.0007
CIO.PRA / City Office REIT, Inc. - Preferred Stock 0.02 8.09 0.43 44.30 0.4384 0.1023
US00489Q2012 / ACRES Commercial Realty Corp PREFERRED STOCK 0.02 8.07 0.42 8.79 0.4293 -0.0069
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock 0.02 8.09 0.41 5.66 0.4191 -0.0187
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock 0.02 8.10 0.39 8.38 0.3961 -0.0071
US8678928040 / Sunstone Hotel Investors Inc 0.02 8.08 0.36 7.85 0.3639 -0.0092
ABR.PRE / Arbor Realty Trust, Inc. - Preferred Stock 0.02 8.08 0.35 10.13 0.3550 -0.0007
SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock 0.02 8.10 0.34 5.23 0.3490 -0.0169
PSA.PRO / Public Storage - Preferred Stock 0.02 8.09 0.33 6.11 0.3370 -0.0134
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock 0.02 163.85 0.32 178.45 0.3299 0.1993
US16208T2015 / Chatham Lodging Trust 0.02 8.09 0.31 10.83 0.3133 0.0017
PSA.PRQ / Public Storage - Preferred Stock 0.02 8.07 0.30 7.27 0.3009 -0.0089
GOODO / Gladstone Commercial Corporation - Preferred Security 0.01 8.09 0.29 7.81 0.2962 -0.0074
INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock 0.01 8.09 0.27 5.79 0.2796 -0.0126
US75574U8870 / Ready Capital Corp., 6.500% 06/30/2026 Perp. 0.02 8.10 0.26 9.83 0.2620 -0.0014
MITT.PRC / AG Mortgage Investment Trust, Inc. - Preferred Stock 0.01 8.09 0.25 9.82 0.2513 -0.0011
GMRE.PRA / Global Medical REIT Inc. - Preferred Stock 0.01 8.07 0.23 7.11 0.2313 -0.0064
EFC.PRA / Ellington Financial Inc. - Preferred Stock 0.01 8.10 0.21 10.00 0.2130 -0.0014
ICR.PRA / Inpoint Commercial Real Estate Income, Inc. - Preferred Stock 0.01 8.10 0.21 9.57 0.2105 -0.0010
DX.PRC / Dynex Capital, Inc. - Preferred Stock 0.01 -46.86 0.19 -45.79 0.1976 -0.2035
NRZ.PRA / New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferr 0.01 8.08 0.19 8.47 0.1963 -0.0036
PSA.PRS / Public Storage - Preferred Stock 0.01 8.08 0.18 8.38 0.1847 -0.0034
AGNCL / AGNC Investment Corp. - Preferred Stock 0.01 8.09 0.16 9.03 0.1608 -0.0022
PSA.PRM / Public Storage - Preferred Stock 0.01 8.10 0.08 3.70 0.0865 -0.0046
RCC / Ready Capital Corporation - Corporate Bond/Note 0.00 7.99 0.07 8.20 0.0679 -0.0013
REGCO / Regency Centers Corporation - Preferred Stock 0.00 7.96 0.05 6.52 0.0500 -0.0018
AGNCO / AGNC Investment Corp. - Preferred Stock 0.00 -91.87 0.02 -91.78 0.0186 -0.2279
EFC.PRC / Ellington Financial Inc. - Preferred Stock 0.00 8.28 0.01 18.18 0.0134 -0.0000