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Global ETF Survey 2026

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›ETF Issuers›Infrastructure capital advisors›PFFR

PFFR

InfraCap REIT Preferred ETF

Passive ETF Equity

The PFFR Exchange Traded Fund (ETF) is provided by Infrastructure capital advisors. It is built to track an index: INDXX REIT Preferred Stock Index. The PFFR ETF provides physical exposure, so by buying it you actually own parts of all the 110 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.65

-$0.027 (-0.15%) yesterday

1:30 PM 08/17/26 Closed

1D price range

$17.60$17.75

52W price range

$17.04$19.13

YTD Perf.

+2.74%

YTD Flows

Annualized volatility

Fund AuM

€105M

Share class AuM

€105M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923G4001

TER

0.45%

Inception date

2/7/2017

Issuer

Infrastructure capital advisors

Benchmark

INDXX REIT Preferred Stock Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.02%

Unavailable

0.50%

Other

0.48%

Latest PFFR news

No content available for this fund

FAQ about PFFR

PFFR is a Passive ETF. This ETF provides exposure to US Equities.

PFFR tracks the INDXX REIT Preferred Stock Index - USD, through a full replication replication method.

PFFR carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

PFFR was introduced to the market on February 7, 2017. It trades on United States Minor Outlying Islands, among other exchanges

InfraCap REIT Preferred ETF, PFFR, is provided by Infrastructure capital advisors. Learn more about Infrastructure capital advisors here.

PFFR oversees €105M in assets as of August 14, 2026.

PFFR follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 8.29%.

As of June 30, 2026, PFFR has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, PFFR focuses largely on Finance.

As of June 30, 2026, PFFR holds 110 positions in its portfolio, with 32.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PFFR top three holdings include Digital Realty Trust, Inc., UMH Properties, Inc. and Hudson Pacific Properties, Inc..

The base currency of PFFR is USD.

Top 10 holdings

Data as of 06/30/26

Digital Realty Trust, Inc.

2.71%

UMH Properties, Inc.

2.71%

Hudson Pacific Properties, Inc.

2.49%

Vornado Realty Trust

2.34%

Pebblebrook Hotel Trust

2.33%

Vornado Realty Trust

2.25%

Kimco Realty Corp.

2.16%

Vornado Realty Trust

2.16%

DigitalBridge Group, Inc.

2.02%

Gladstone Land Corp.

2.00%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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