{"ticker":"PFFR","name":"InfraCap REIT Preferred ETF","page_url":null,"cite_as":"TickerInside, InfraCap REIT Preferred ETF (PFFR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/pffr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pffr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pffr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00FY3L534","share_class_figi":"BBG00FY3L5Z9","cik":"0001559109","series_id":"S000047494","class_id":"C000149129"},"source_layer":"sec_nport","category":{"id":"preferred-securities","label":"Preferred Securities","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 63% of its holdings are preferred shares.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","sector":"real_estate","top_sectors":["real_estate","financials"]},"measured":{"us_share":0.98,"emerging_share":0,"top_sector_share":0.652,"country_cover":0.74,"sector_cover":0.74,"stocks":85},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000094040026039010/","net_assets":120596701,"multi_class":false,"stock_pct":99.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000199937126004481/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":85,"breakdown":{"sectors_pct":{"real_estate":47.7943,"financials":25.4984},"no_sector_pct":25.713,"sector_coverage_pct":74.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.564,"BM":1.4417},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, PFFR is 47.8% real estate and 25.5% financials by sector (no sector found for 25.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.6% of PFFR is in the United States, 1.4% in Bermuda.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VNO.PFD":4.319,"RITM.PFD":4.1989,"AGNC.PFD":4.0274,"GNL.PFD":4.0124,"PEB.PFD":3.8084,"DBRG.PFD":3.2737,"PSA.PFD":2.9933,"UMH.PFD":2.7902,"DLR.PFD":2.6746,"HPP.PFD":2.5839,"CIM.PFD":2.4648,"NLY.PFD":2.2551,"VNO.N":2.1686,"KIM.M":2.1049,"LANDP":2.0364,"SLG.PFD":1.9258,"DBRG.J":1.8734,"PEB.H":1.8457,"ADAM.PFD":1.7993,"VNO.O":1.6834,"DLR.K":1.678,"ABR.PFD":1.6765,"KIM.L":1.5384,"PSApL":1.527,"DLR.J":1.4539,"BPYPO":1.4417,"AHH.A":1.3691,"DHCNL":1.3101,"LAND.PFD":1.2246,"TWO.C":1.1987,"ADC.PFD":1.0704,"TWO.B":1.059,"FRT.PFD":1.0582,"EPR.PFD":1.0502,"MFA.PFD":1.0452,"AMH.PFD":0.9788,"KREF.PFD":0.9205,"PMT.PFD":0.8482,"AMH.G":0.8307,"MITT.PFD":0.788,"INN.PFD":0.7821,"PSApS":0.7643,"FBRT.PFD":0.7564,"CLDT.PFD":0.7535,"PSApH":0.7527,"IVR.PFD":0.7335,"CIM.D":0.7326,"MFA.B":0.6623,"CTO.PFD":0.6616,"PMT.B":0.6552,"PSApR":0.6058,"GOOD.PFD":0.5869,"TRTX.PFD":0.5722,"PSApF":0.5652,"GPMT.PFD":0.5412,"XRN.PFD":0.5347,"ARR.PFD":0.5318,"PSApG":0.5296,"PSA.K":0.4986,"GNL.E":0.4956,"PSApJ":0.4872,"TWO.A":0.4716,"PSApI":0.4667,"ACR.PFD":0.4459,"BFS.PFD":0.4402,"SHO.PFD":0.4016,"GOODN":0.3984,"SHO.I":0.3972,"NLY.J":0.3933,"RC.PFD":0.3851,"PMT.A":0.3834,"PEB.E":0.3681,"PSA.O":0.3338,"ABR.E":0.3276,"PSA.Q":0.2991,"INN.F":0.2789,"DHC.PFD":0.2522,"ICR.A":0.2499,"PSApN":0.1818,"PSA.M":0.1698,"RC.E":0.1615,"REGCO":0.0497,"ACR.D":0.0164,"EFC.C":0.0143,"DX.PFD":0.0098},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}