Skip to Content
Morningstar

InfraCap REIT Preferred ETF PFFR

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub

Morningstar’s Analysis PFFR

Will PFFR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFFR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFFR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFFR’s parent organization’s priorities and whether they’re in line with investors’ interests.

InfraCap REIT Preferred ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PFFR

More PFFR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series

2.63 2.1 Mil
Real Estate

Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L

2.49 2.0 Mil
Real Estate

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

2.36 1.9 Mil
Real Estate

Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C

2.13 1.7 Mil
Real Estate

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

2.08 1.7 Mil
Real Estate

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

2.07 1.7 Mil
Real Estate

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

1.96 1.6 Mil
Real Estate

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

1.81 1.5 Mil
Real Estate

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-

1.73 1.4 Mil
Real Estate

Kimco Realty Corp DR

1.70 1.4 Mil
Real Estate