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PFFR ETF · InfraCap REIT Preferred ETF
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 41 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$17.25
1M perf.
-2.79%
1M flows
+€5.3M
AuM
€97M
E/R
0.45%
Rating
ESG Consensus®
PFFR
$17.25
Performance & flows
January 2, 2026 → April 1, 2026
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PFFR
$17.20
-2.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.79% | -2.93% | +3.07% | +27.18% | +3.17% | +0.96% | +0.96% | -2.42% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
26923G400
ISIN
US26923G4001
AuM
€97M
E/R
0.45%
Replication rating
ESG Consensus®
More details
NAV
4/1/2026
$17.20
1D NAV change
+0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
Inception date
2/7/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TSRS
1M perf.
-5.83%
E/R
0.65%
NETL
1M perf.
-6.51%
E/R
0.6%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.93% | +3.07% | +27.18% | +3.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.95%
Unavailable
14.05%
Sectors
Real Estate
55.18%
Financials
18.54%
Unavailable
26.28%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of February 28, 2026
PUBLIC STORAGE REIT
VORNADO REALTY TRUST
DIGITAL REALTY REIT
PEBBLEBROOK HOTEL REIT
US25401T6038
GLOBAL NET LEASE
NEW RESIDENTIAL INVT CORP
US0357108390
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KIMCO REALTY REIT
CHIMERA INVESTMENT REIT
UMH PROPERTIES REIT
US90187B8046
HUDSON PACIFIC PROPERTIES REIT
ARBOR REALTY REIT
SL GREEN RLTY REIT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
INDXX REIT Preferred Stock Index - USD
Index ticker
IPFFR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Infrastructure capital advisors
Infrastructure capital advisors ID Card
Number of funds
6
Total AuM
€2.48B
Expense ratio range
0.08% - 3.19%
Average expense ratio
1.8183%
Top 5 funds by Infrastructure capital advisors
| AuM | ||
|---|---|---|
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | €1.86B |
AMZA | InfraCap MLP ETF | €381M |
PFFR | InfraCap REIT Preferred ETF | €97M |
ICAP | InfraCap Equity Income Fund ETF | €78M |
BNDS | Infrastructure Capital Bond Income ETF | €45M |
Frequently asked questions about PFFR
What does InfraCap REIT Preferred ETF, PFFR, invest in?
PFFR is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does PFFR replicate?
PFFR tracks the INDXX REIT Preferred Stock Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PFFR?
PFFR carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was PFFR launched?
PFFR was introduced to the market on February 7, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of PFFR?
InfraCap REIT Preferred ETF, PFFR, is provided by Infrastructure capital advisors. Learn more about Infrastructure capital advisors here.
What is the current assets under management (AUM) of PFFR?
PFFR oversees €97M in assets as of April 1, 2026.
How has PFFR performed lately?
Based on data from April 1, 2026, PFFR returned -2.79% over the past month, -2.93% over the last three months and -2.42% year-to-date.
What are the latest inflows or outflows for PFFR?
As of April 1, 2026, PFFR recorded net flows of +€5.3M over the last month and +€10M year-to-date.
Does PFFR distribute dividends?
PFFR follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 8.42%.
What are the main country or region exposures of PFFR?
As of February 28, 2026, PFFR has significant geographic allocations in USA.
In which sector or theme does PFFR invest in?
As of February 28, 2026, PFFR focuses largely on Real Estate and Financials.
How many securities does PFFR hold and how diversified is it?
As of February 28, 2026, PFFR holds 41 positions in its portfolio, with 66.00% of assets concentrated in its top 15 holdings.
What are the main positions in PFFR?
As of February 28, 2026, PFFR top three holdings include PUBLIC STORAGE REIT, VORNADO REALTY TRUST and DIGITAL REALTY REIT.
What is the base currency of PFFR?
The base currency of PFFR is USD.
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