InfraCap REIT Preferred ETF
Open-end / ETFRegistrant
ETFis Series Trust I
Class ticker
Net Assets
$118,297,080
Holdings
111
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 111
Export CSV
Showing 1–50
of 111 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMH PROPERTIES INC
|
903002509 | 147,815 | $3,232,714 | 2.73% | Long | EP | |
|
DIGITAL REALTY TRUST INC
|
253868822 | 158,227 | $3,166,122 | 2.68% | Long | EP | |
|
HUDSON PACIFIC PROPERTIES INC
|
444097307 | 205,933 | $2,922,189 | 2.47% | Long | EP | |
|
PEBBLEBROOK HOTEL TRUST
|
70509V803 | 135,972 | $2,718,080 | 2.30% | Long | EP | |
|
DIGITALBRIDGE GROUP INC
|
25401T405 | 155,626 | $2,681,436 | 2.27% | Long | EP | |
|
VORNADO REALTY TRUST
|
929042828 | 150,034 | $2,580,585 | 2.18% | Long | EP | |
|
KIMCO REALTY CORP
|
49446R711 | 125,863 | $2,537,398 | 2.14% | Long | EP | |
|
DIVERSIFIED HEALTHCARE TRUST
|
25525P305 | 132,303 | $2,495,235 | 2.11% | Long | EP | |
|
VORNADO REALTY TRUST
|
929042810 | 145,917 | $2,490,803 | 2.11% | Long | EP | |
|
VORNADO REALTY TRUST
|
929042844 | 138,761 | $2,442,194 | 2.06% | Long | EP | |
|
DIGITALBRIDGE GROUP INC
|
25401T306 | 138,902 | $2,421,062 | 2.05% | Long | EP | |
|
GLADSTONE LAND CORP
|
376549408 | 113,474 | $2,351,181 | 1.99% | Long | EP | |
|
GLOBAL NET LEASE INC
|
379378508 | 97,841 | $2,271,868 | 1.92% | Long | EP | |
|
NATIONAL STORAGE AFFILIATES TRUST
|
637870205 | 97,988 | $2,262,543 | 1.91% | Long | EP | |
|
SL GREEN REALTY CORP
|
78440X507 | 105,061 | $2,249,356 | 1.90% | Long | EP | |
|
AGNC INVESTMENT CORP
|
00123Q872 | 88,047 | $2,192,370 | 1.85% | Long | EP | |
|
PEBBLEBROOK HOTEL TRUST
|
70509V886 | 120,045 | $2,148,806 | 1.82% | Long | EP | |
|
RITHM CAPITAL CORP
|
64828T706 | 82,437 | $2,073,291 | 1.75% | Long | EP | |
|
DIGITAL REALTY TRUST INC
|
253868830 | 88,932 | $2,039,211 | 1.72% | Long | EP | |
|
VORNADO REALTY TRUST
|
929042794 | 133,524 | $1,996,184 | 1.69% | Long | EP | |
|
GLOBAL NET LEASE INC
|
379378300 | 83,348 | $1,883,665 | 1.59% | Long | EP | |
|
RITHM CAPITAL CORP
|
64828T508 | 74,299 | $1,861,933 | 1.57% | Long | EP | |
|
KIMCO REALTY CORP
|
49446R737 | 93,418 | $1,848,742 | 1.56% | Long | EP | |
|
DIGITAL REALTY TRUST INC
|
253868855 | 86,232 | $1,758,270 | 1.49% | Long | EP | |
|
PEBBLEBROOK HOTEL TRUST
|
70509V704 | 84,580 | $1,681,450 | 1.42% | Long | EP | |
|
DIGITALBRIDGE GROUP INC
|
25401T504 | 93,212 | $1,620,025 | 1.37% | Long | EP | |
|
BROOKFIELD PROPERTY PARTNERS LP
|
000000000 | 96,154 | $1,472,118 | 1.24% | Long | EP | |
|
TWO HARBORS INVESTMENTS CORP
|
90187B507 | 56,045 | $1,394,960 | 1.18% | Long | EP | |
|
GLADSTONE LAND CORP
|
376549309 | 65,584 | $1,387,102 | 1.17% | Long | EP | |
|
ANNALY CAPITAL MANAGEMENT INC
|
035710862 | 54,516 | $1,366,171 | 1.15% | Long | EP | |
|
PUBLIC STORAGE
|
74460W461 | 84,315 | $1,341,452 | 1.13% | Long | EP | |
|
PUBLIC STORAGE
|
74460W552 | 72,382 | $1,336,172 | 1.13% | Long | EP | |
|
ARBOR REALTY TRUST INC
|
038923850 | 54,876 | $1,275,867 | 1.08% | Long | EP | |
|
FEDERAL REALTY INVESTMENT TRUST
|
313745200 | 64,527 | $1,261,503 | 1.07% | Long | EP | |
|
AGREE REALTY CORP
|
008492209 | 73,546 | $1,261,314 | 1.07% | Long | EP | |
|
TWO HARBORS INV CORP
|
90187B309 | 49,571 | $1,226,882 | 1.04% | Long | EP | |
|
ANNALY CAPITAL MANAGEMENT INC
|
035710847 | 47,862 | $1,225,746 | 1.04% | Long | EP | |
|
CHIMERA INVESTMENT CORP
|
16934Q406 | 49,904 | $1,217,658 | 1.03% | Long | EP | |
|
AGNC INVESTMENT CORP
|
00123Q807 | 46,251 | $1,178,475 | 1.00% | Long | EP | |
|
MFA FINANCIAL INC
|
55272X508 | 48,816 | $1,164,262 | 0.98% | Long | EP | |
|
AMERICAN HOMES 4 RENT
|
02665T868 | 48,172 | $1,142,640 | 0.97% | Long | EP | |
|
AH REALTY TRUST INC
|
04208T207 | 51,113 | $1,104,552 | 0.93% | Long | EP | |
|
KKR REAL ESTATE FINANCE TRUST INC
|
48251K209 | 58,503 | $1,060,659 | 0.90% | Long | EP | |
|
CHIMERA INVESTMENT CORP
|
16934Q505 | 45,178 | $1,033,673 | 0.87% | Long | EP | |
|
AGNC INVESTMENT CORP
|
00123Q609 | 41,207 | $1,029,351 | 0.87% | Long | EP | |
|
AMERICAN HOMES 4 RENT
|
02665T876 | 40,796 | $927,293 | 0.78% | Long | EP | |
|
PUBLIC STORAGE
|
74460W420 | 58,103 | $913,960 | 0.77% | Long | EP | |
|
SUMMIT HOTEL PROPERTIES INC
|
866082605 | 49,496 | $910,231 | 0.77% | Long | EP | |
|
FRANKLIN BSP REALTY TRUST INC
|
35243J200 | 45,319 | $898,223 | 0.76% | Long | EP | |
|
PUBLIC STORAGE
|
74460W669 | 43,839 | $892,562 | 0.75% | Long | EP |