PFFR holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UMHPDUMH PROPERTIES INC	Preferred	2.73%	$3.2M	147,815	US
2	DLRPLDIGITAL REALTY TRUST INC	Preferred	2.68%	$3.2M	158,227	US
3	HPPPCHUDSON PACIFIC PROPERTIES INC	Preferred	2.47%	$2.9M	205,933	US
4	PEBPGPEBBLEBROOK HOTEL TRUST	Preferred	2.30%	$2.7M	135,972	US
5	DIGITALBRIDGE GROUP INC	Preferred	2.27%	$2.7M	155,626	US
6	VNOPMVORNADO REALTY TRUST	Preferred	2.18%	$2.6M	150,034	US
7	KIMPMKIMCO REALTY CORP	Preferred	2.14%	$2.5M	125,863	US
8	DIVERSIFIED HEALTHCARE TRUST	Preferred	2.11%	$2.5M	132,303	US
9	VNOPNVORNADO REALTY TRUST	Preferred	2.11%	$2.5M	145,917	US
10	VNOPLVORNADO REALTY TRUST	Preferred	2.06%	$2.4M	138,761	US
11	DBRGPJDIGITALBRIDGE GROUP INC	Preferred	2.05%	$2.4M	138,902	US
12	GLADSTONE LAND CORP	Preferred	1.99%	$2.4M	113,474	US
13	GNLPDGLOBAL NET LEASE INC	Preferred	1.92%	$2.3M	97,841	US
14	NSAPANATIONAL STORAGE AFFILIATES TRUST	Preferred	1.91%	$2.3M	97,988	US
15	SLGPISL GREEN REALTY CORP	Preferred	1.90%	$2.2M	105,061	US
16	AGNC INVESTMENT CORP	Preferred	1.85%	$2.2M	88,047	US
17	PEBPHPEBBLEBROOK HOTEL TRUST	Preferred	1.82%	$2.1M	120,045	US
18	RITMPDRITHM CAPITAL CORP	Preferred	1.75%	$2.1M	82,437	US
19	DLRPKDIGITAL REALTY TRUST INC	Preferred	1.72%	$2.0M	88,932	US
20	VORNADO REALTY TRUST	Preferred	1.69%	$2.0M	133,524	US
21	GNLPAGLOBAL NET LEASE INC	Preferred	1.59%	$1.9M	83,348	US
22	RITMPCRITHM CAPITAL CORP	Preferred	1.57%	$1.9M	74,299	US
23	KIMPLKIMCO REALTY CORP	Preferred	1.56%	$1.8M	93,418	US
24	DLRPJDIGITAL REALTY TRUST INC	Preferred	1.49%	$1.8M	86,232	US
25	PEBPFPEBBLEBROOK HOTEL TRUST	Preferred	1.42%	$1.7M	84,580	US
26	DIGITALBRIDGE GROUP INC	Preferred	1.37%	$1.6M	93,212	US
27	BROOKFIELD PROPERTY PARTNERS LP	Preferred	1.24%	$1.5M	96,154	BM
28	TWOPCTWO HARBORS INVESTMENTS CORP	Preferred	1.18%	$1.4M	56,045	US
29	LANDGladstone Land Corporation	Preferred	1.17%	$1.4M	65,584	US
30	ANNALY CAPITAL MANAGEMENT INC	Preferred	1.15%	$1.4M	54,516	US
31	PSAPPPUBLIC STORAGE	Preferred	1.13%	$1.3M	84,315	US
32	PSAPLPUBLIC STORAGE	Preferred	1.13%	$1.3M	72,382	US
33	ARBOR REALTY TRUST INC	Preferred	1.08%	$1.3M	54,876	US
34	FRTPCFEDERAL REALTY INVESTMENT TRUST	Preferred	1.07%	$1.3M	64,527	US
35	AGREE REALTY CORP	Preferred	1.07%	$1.3M	73,546	US
36	TWO HARBORS INV CORP	Preferred	1.04%	$1.2M	49,571	US
37	NLYPIANNALY CAPITAL MANAGEMENT INC	Preferred	1.04%	$1.2M	47,862	US
38	CHIMERA INVESTMENT CORP	Preferred	1.03%	$1.2M	49,904	US
39	AGNCOAGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock	Preferred	1.00%	$1.2M	46,251	US
40	MFA FINANCIAL INC	Preferred	0.98%	$1.2M	48,816	US
41	AMERICAN HOMES 4 RENT	Preferred	0.97%	$1.1M	48,172	US
42	AH REALTY TRUST INC	Preferred	0.93%	$1.1M	51,113	US
43	KREFPAKKR REAL ESTATE FINANCE TRUST INC	Preferred	0.90%	$1.1M	58,503	US
44	CHIMERA INVESTMENT CORP	Preferred	0.87%	$1.0M	45,178	US
45	AGNCMAGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock	Preferred	0.87%	$1.0M	41,207	US
46	AMERICAN HOMES 4 RENT	Preferred	0.78%	$927K	40,796	US
47	PUBLIC STORAGE	Preferred	0.77%	$914K	58,103	US
48	INNPESUMMIT HOTEL PROPERTIES INC	Preferred	0.77%	$910K	49,496	US
49	FBRTPEFRANKLIN BSP REALTY TRUST INC	Preferred	0.76%	$898K	45,319	US
50	PSAPGPUBLIC STORAGE	Preferred	0.75%	$893K	43,839	US
51	PSAPIPUBLIC STORAGE	Preferred	0.75%	$890K	46,285	US
52	EPRPGEPR PROPERTIES	Preferred	0.74%	$880K	44,504	US
53	CHIMERA INVESTMENT CORP	Preferred	0.73%	$865K	35,456	US
54	ADAMMAdamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock	Preferred	0.72%	$850K	33,419	US
55	PENNYMAC MORTGAGE INVESTMENT TRUST	Preferred	0.69%	$821K	44,810	US
56	PMTPBPENNYMAC MTGE INVESTMENT	Preferred	0.69%	$812K	34,217	US
57	INVESCO MORTGAGE CAPITAL	Preferred	0.68%	$809K	34,267	US
58	RITMPBRITHM CAPITAL CORP	Preferred	0.68%	$804K	31,388	US
59	MFA FINANCIAL INC	Preferred	0.66%	$778K	37,263	US
60	DIVERSIFIED HEALTHCARE TRUST	Preferred	0.65%	$774K	43,379	US
61	ABRPDARBOR REALTY TRUST INC	Preferred	0.65%	$771K	45,623	US
62	CTO REALTY GROWTH INC	Preferred	0.65%	$765K	36,551	US
63	SUNSTONE HOTEL INVESTORS INC	Preferred	0.64%	$757K	37,575	US
64	GNLPEGLOBAL NET LEASE INC	Preferred	0.63%	$742K	32,447	US
65	PSAPHPUBLIC STORAGE	Preferred	0.62%	$735K	32,864	US
66	GLOBAL NET LEASE INC	Preferred	0.61%	$727K	33,525	US
67	GPMTPAGRANITE POINT MORTGAGE TRUST INC	Preferred	0.58%	$692K	34,627	US
68	MITTPBTPG MORTGAGE INVESTMENT TRUST INC	Preferred	0.58%	$683K	30,373	US
69	PSAPJPUBLIC STORAGE	Preferred	0.57%	$674K	36,395	US
70	TPG RE FINANCE TRUST INC	Preferred	0.56%	$667K	36,192	US
71	ADAMAS TRUST INC	Preferred	0.55%	$655K	27,701	US
72	CIMPACHIMERA INVESTMENT CORP	Preferred	0.55%	$647K	29,973	US
73	PSAPFPUBLIC STORAGE	Preferred	0.54%	$637K	31,037	US
74	ARRPCARMOUR RESIDENTIAL REIT INC	Preferred	0.53%	$625K	29,747	US
75	GLADSTONE COMMERCIAL CORP	Preferred	0.52%	$619K	27,846	US
76	ADAMAS TRUST INC	Preferred	0.51%	$599K	24,852	US
77	PSAPKPUBLIC STORAGE	Preferred	0.50%	$587K	31,419	US
78	PUBLIC STORAGE	Preferred	0.49%	$582K	38,333	US
79	TWO HARBORS INV CORP	Preferred	0.46%	$545K	22,060	US
80	SAUL CENTERS INC	Preferred	0.45%	$530K	23,849	US
81	ACRPCACRES COMMERCIAL REALTY CORP	Preferred	0.45%	$529K	21,051	US
82	CHATHAM LODGING TRUST	Preferred	0.42%	$496K	24,377	US
83	PMTPAPENNYMAC MTGE INVESTMENT	Preferred	0.41%	$481K	20,182	US
84	RBC BlueBay US Government Money Market Fund	Cash	0.39%	$466K	466,217	US
85	GOLDMAN SACHS FIN GOV 465	Cash	0.39%	$466K	466,216	US
86	NLYPJANNALY CAPITAL MANAGEMENT INC	Preferred	0.39%	$462K	17,656	US
87	SUNSTONE HOTEL INVESTORS INC	Preferred	0.37%	$442K	21,307	US
88	RCDReady Capital Corporation 9.00% Senior Notes due 2029	Preferred	0.36%	$430K	19,527	US
89	PEBPEPEBBLEBROOK HOTEL TRUST	Preferred	0.36%	$427K	21,454	US
90	ARBOR REALTY TRUST INC	Preferred	0.35%	$412K	24,353	US
91	PSAPOPUBLIC STORAGE	Preferred	0.34%	$401K	26,159	US
92	PUBLIC STORAGE	Preferred	0.30%	$359K	23,178	US
93	GOODOGladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share	Preferred	0.30%	$357K	17,803	US
94	NLYPFANNALY CAPITAL MANAGEMENT INC	Preferred	0.29%	$344K	13,247	US
95	INNPFINNOCAN PHARMA CORP	Preferred	0.28%	$328K	18,477	US
96	TPG MORTGAGE INVESTMENT TRUST INC	Preferred	0.26%	$305K	12,121	US
97	INPOINT COMMERCIAL REAL ESTATE INCOME INC	Preferred	0.24%	$284K	13,520	US
98	CHIRON REAL ESTATE INC	Preferred	0.23%	$270K	11,159	US
99	PUBLIC STORAGE	Preferred	0.19%	$219K	13,541	US
100	AGNCNAGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock	Preferred	0.18%	$218K	8,428	US
101	RITMPERITHM CAPITAL CORP	Preferred	0.18%	$210K	8,412	US
102	AGNC INVESTMENT CORP	Preferred	0.18%	$210K	8,389	US
103	READY CAPITAL CORP	Preferred	0.16%	$185K	14,772	US
104	PENNYMAC MORTGAGE INVESTMENT TRUST	Preferred	0.16%	$184K	7,165	US
105	PSAPMPUBLIC STORAGE	Preferred	0.09%	$103K	6,371	US
106	MFA FINANCIAL INC	Preferred	0.08%	$94K	3,666	US
107	REGENCY CENTERS CORP	Preferred	0.05%	$60K	2,689	US
108	RITHM CAPITAL CORP	Preferred	0.04%	$42K	1,623	US
109	ACRPDACRES COMMERCIAL REALTY CORP	Preferred	0.02%	$19K	886	US
110	ELLINGTON FINANCIAL INC	Preferred	0.01%	$17K	653	US
111	DYNEX CAPITAL INC (NEW)	Preferred	0.01%	$12K	450	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	NLYPFANNALY CAPITAL MANAGEMENT INC	1.66%	0.29%	−82.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	AGNCOAGNC INVESTMENT CORP	0.02%	1.00%	+5107.5%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	NLYPJANNALY CAPITAL MANAGEMENT INC	—	0.39%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ELLINGTON FINANCIAL	0.37%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SUNSTONE HOTEL INVESTORS INC	0.35%	0.64%	+72.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	DIVERSIFIED HEALTHCARE TRUST	2.39%	2.11%	−13.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	AH REALTY TRUST INC	0.69%	0.93%	+33.0%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	RITMPERITHM CAPITAL CORP	—	0.18%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	EPRPGEPR PROPERTIES	0.59%	0.74%	+29.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	GLOBAL NET LEASE INC	0.75%	0.61%	−15.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	GNLPEGLOBAL NET LEASE INC	0.74%	0.63%	−15.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CHATHAM LODGING TRUST	0.32%	0.42%	+29.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	READY CAPITAL CORP	0.07%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	READY CAPITAL CORP	0.22%	0.16%	−26.8%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.