FundWatcher
PFFR
InfraCap REIT Preferred ETF
ETFis Series Trust I
ETFIndex fund

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
111
Top-10 weight
23.05%
Effective holdings ?
72
Crowding ?
18.2

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 UMH Properties, Inc., 6.375%, Series D UMH D 147,815 $3.23M 2.73%
2 DIGITAL RLTY TR INC SER L 5.2% PERP PFD DLR PRL 158,227 $3.17M 2.68%
3 Hudson Pacific Properties, Inc. 4.75% Preferred HPP C 205,933 $2.92M 2.47%
4 PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 PEB PRG 135,972 $2.72M 2.30%
5 DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD DBRG I 155,626 $2.68M 2.27%
6 VORNADO REALTY TRUST SER M 5.25% PFD PERP VNO M 150,034 $2.58M 2.18%
7 KIMCO REALTY CORP SER M 5.25% PFD PERP KIM M 125,863 $2.54M 2.14%
8 Diversified Healthcare Trust DHCNL 132,303 $2.50M 2.11%
9 VORNADO REALTY TRUST SER N 5.25% PERP PFD VNO N 145,917 $2.49M 2.11%
10 VORNADO RLTY SR L 5.4% PFD PRP VNO L 138,761 $2.44M 2.06%
11 DigitalBridge Group, Inc., Series J DBRG J 138,902 $2.42M 2.05%
12 Gladstone Land Corp LANDP 113,474 $2.35M 1.99%
13 GLOBAL NET LEASE INC PREFERRED STOCK 7.5 GNL D 97,841 $2.27M 1.92%
14 National Storage Affiliates Trust, Series A, Pfd. NSA PRA 97,988 $2.26M 1.91%
15 SL Green Realty Corp., Series I, Pfd. SLG I 105,061 $2.25M 1.90%
16 AGNC Investment Corp., Series F, Pfd. AGNCP 88,047 $2.19M 1.85%
17 Pebblebrook Hotel Trust 5.700% Preferred PEB H 120,045 $2.15M 1.82%
18 Rithm Capital Corp., Series D, Pfd. RITM D 82,437 $2.07M 1.75%
19 DIGITAL RLTY TR INC SER K 5.85% PERP PFD DLR K 88,932 $2.04M 1.72%
20 Vornado Realty Trust, Series O, Pfd. VNO O 133,524 $2.00M 1.69%
21 Global Net Lease, Inc., Series A, Pfd. GNL A 83,348 $1.88M 1.59%
22 Rithm Capital Corp., Series C, Pfd. RITM C 74,299 $1.86M 1.57%
23 Kimco Realty Corp., Series L, Pfd. KIM L 93,418 $1.85M 1.56%
24 DIGITAL RLTY TR INC 5.25% PFD PERP DLR PRJ 86,232 $1.76M 1.49%
25 Pebblebrook Hotel Trust 6.3% Preferred PEB PRF 84,580 $1.68M 1.42%
26 DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD DBRG H 93,212 $1.62M 1.37%
27 BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP BPYPO 96,154 $1.47M 1.24%
28 Two Harbors Investment Corp., Series C, Pfd. TWO C 56,045 $1.39M 1.18%
29 Gladstone Land Corp LANDO 65,584 $1.39M 1.17%
30 Annaly Capital Management, Inc., Series G, Pfd. NLY G 54,516 $1.37M 1.15%
31 Public Storage, Series P, Pfd. PSA P 84,315 $1.34M 1.13%
32 PUBLIC STORAGE SER L 4.625% PFD PERP PSA L 72,382 $1.34M 1.13%
33 Senior Secured Note ABR F 54,876 $1.28M 1.08%
34 Federal Realty Investment Trust, Series C, Pfd. FRT PRC 64,527 $1.26M 1.07%
35 Agree Realty Corp., Series A, Pfd. ADC A 73,546 $1.26M 1.07%
36 Two Harbors Investment Corp., Series B, Pfd. TWO B 49,571 $1.23M 1.04%
37 Annaly Capital Management, Inc., Series I, Pfd. NLY I 47,862 $1.23M 1.04%
38 Chimera Investment Corp., Series B, Pfd. CIM B 49,904 $1.22M 1.03%
39 AGNC Investment Corp., Series E, Pfd. AGNCO 46,251 $1.18M 1.00%
40 MFA Financial, Inc., Series C, Pfd. MFA C 48,816 $1.16M 0.98%
41 American Homes 4 Rent, Series H, Pfd. AMH H 48,172 $1.14M 0.97%
42 Armada Hoffler Properties, Inc. 6.750% Preferred AHH A 51,113 $1.10M 0.93%
43 Preferred Stock KREF A 58,503 $1.06M 0.90%
44 Chimera Investment Corp., Series C, Pfd. CIM C 45,178 $1.03M 0.87%
45 AGNC Investment Corp., Series D, Pfd. AGNCM 41,207 $1.03M 0.87%
46 American Homes 4 Rent, Series G, Pfd. AMH G 40,796 $927.29K 0.78%
47 Public Storage, Series R, Pfd. PSA R 58,103 $913.96K 0.77%
48 Summit Hotel Properties, Inc. 6.250% Preferred INN PRE 49,496 $910.23K 0.77%
49 Franklin BSP Realty Trust Inc FBRT E 45,319 $898.22K 0.76%
50 Public Storage, Series G, Pfd. PSA G 43,839 $892.56K 0.75%
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