Skip to main content
Equibles

InfraCap REIT Preferred ETF

Open-end / ETF
Registrant
ETFis Series Trust I
Class ticker
PFFR
Net Assets
$120,596,701
Holdings
111
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 111

Export CSV
Showing 1–50 of 111 holdings by value · page 1 of 3
Holding Balance Value % of Fund Open
UMH PROPERTIES INC
 152,259 $3,364,924 2.79%
DIGITAL REALTY TRUST INC
 162,987 $3,225,513 2.67%
HUDSON PACIFIC PROPERTIES INC
 212,125 $3,116,116 2.58%
PEBBLEBROOK HOTEL TRUST
 140,060 $2,832,013 2.35%
VORNADO REALTY TRUST
 154,546 $2,682,919 2.22%
VORNADO REALTY TRUST
 150,305 $2,615,307 2.17%
KIMCO REALTY CORP
 129,647 $2,538,488 2.10%
VORNADO REALTY TRUST
 142,933 $2,525,626 2.09%
DIGITALBRIDGE GROUP INC
 160,306 $2,465,506 2.04%
GLADSTONE LAND CORP
 116,886 $2,455,775 2.04%
GLOBAL NET LEASE INC
 100,785 $2,394,652 1.99%
SL GREEN REALTY CORP
 108,221 $2,322,423 1.93%
PUBLIC STORAGE
 100,936 $2,284,182 1.89%
AGNC INVESTMENT CORP
 90,695 $2,273,724 1.89%
DIGITALBRIDGE GROUP INC
 143,078 $2,259,202 1.87%
PEBBLEBROOK HOTEL TRUST
 123,657 $2,225,826 1.85%
RITHM CAPITAL CORP
 84,917 $2,122,076 1.76%
VORNADO REALTY TRUST
 137,540 $2,030,090 1.68%
DIGITAL REALTY TRUST INC
 91,608 $2,023,621 1.68%
GLOBAL NET LEASE INC
 85,856 $1,970,395 1.63%
RITHM CAPITAL CORP
 76,535 $1,874,342 1.55%
KIMCO REALTY CORP
 96,226 $1,855,237 1.54%
PUBLIC STORAGE
 119,815 $1,841,557 1.53%
PEBBLEBROOK HOTEL TRUST
 87,124 $1,760,776 1.46%
DIGITAL REALTY TRUST INC
 88,824 $1,753,386 1.45%
BROOKFIELD PROPERTY PARTNERS LP
 114,760 $1,738,614 1.44%
AH REALTY TRUST INC
 73,124 $1,651,140 1.37%
DIVERSIFIED HEALTHCARE TRUST
 87,532 $1,579,953 1.31%
DIGITALBRIDGE GROUP INC
 96,016 $1,482,487 1.23%
GLADSTONE LAND CORP
 67,556 $1,476,774 1.22%
TWO HARBORS INVESTMENTS CORP
 57,729 $1,445,534 1.20%
ANNALY CAPITAL MANAGEMENT INC
 56,156 $1,417,377 1.18%
PUBLIC STORAGE
 74,558 $1,325,641 1.10%
AGREE REALTY CORP
 75,758 $1,290,916 1.07%
TWO HARBORS INV CORP
 51,063 $1,277,086 1.06%
FEDERAL REALTY INVESTMENT TRUST
 66,467 $1,276,166 1.06%
ARBOR REALTY TRUST INC
 56,528 $1,274,141 1.06%
ANNALY CAPITAL MANAGEMENT INC
 49,302 $1,269,033 1.05%
EPR PROPERTIES
 60,336 $1,266,453 1.05%
CHIMERA INVESTMENT CORP
 51,404 $1,239,864 1.03%
AGNC INVESTMENT CORP
 47,643 $1,215,849 1.01%
AMERICAN HOMES 4 RENT
 49,620 $1,180,460 0.98%
MFA FINANCIAL INC
 50,284 $1,166,086 0.97%
KKR REAL ESTATE FINANCE TRUST INC
 60,263 $1,110,044 0.92%
AGNC INVESTMENT CORP
 42,447 $1,062,873 0.88%
CHIMERA INVESTMENT CORP
 46,538 $1,059,205 0.88%
AMERICAN HOMES 4 RENT
 43,692 $1,001,858 0.83%
SUMMIT HOTEL PROPERTIES INC
 50,984 $943,204 0.78%
PUBLIC STORAGE
 59,851 $921,705 0.76%
FRANKLIN BSP REALTY TRUST INC
 46,683 $912,186 0.76%

Showing the top 50 of 111 holdings. Create a free account to see every holding and download the CSV.