PFFR Holdings
106 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 110 holdings; the file lists 106.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UMH Properties Inc 6.375% (UMH-PD) | 3.40% | 185,249 | $3.9M |
| 2 | Digital Realty Trust Inc 5.200% | 3.13% | 197,834 | $3.6M |
| 3 | Hudson Pacific Properties Inc 4.750% (HPP-PC) | 3.04% | 241,484 | $3.5M |
| 4 | Vornado Realty Trust 5.250% (VNO-PM) | 2.65% | 179,794 | $3.0M |
| 5 | AGNC Investment Corp 8.712% (AGNCP) | 2.55% | 121,192 | $2.9M |
| 6 | Kimco Realty Corp 5.250% (KIM-PM) | 2.45% | 150,044 | $2.8M |
| 7 | Vornado Realty Trust 5.400% | 2.45% | 167,097 | $2.8M |
| 8 | Vornado Realty Trust 5.250% (VNO-PN) | 2.45% | 169,144 | $2.8M |
| 9 | SL Green Realty Corp 6.500% (SLG-PI) | 2.37% | 126,858 | $2.7M |
| 10 | Pebblebrook Hotel Trust 6.375% (PEB-PG) | 2.37% | 139,850 | $2.7M |
| 11 | Gladstone Land Corp 6.000% (LANDP) | 2.37% | 136,203 | $2.7M |
| 12 | Global Net Lease Inc 7.500% (GNL-PD) | 2.17% | 114,035 | $2.5M |
| 13 | Digital Realty Trust Inc 5.850% (DLR-PK) | 2.09% | 117,995 | $2.4M |
| 14 | Rithm Capital Corp 7.000% (RITM-PD) | 2.08% | 94,529 | $2.4M |
| 15 | Kimco Realty Corp 5.125% | 2.06% | 126,210 | $2.4M |
| 16 | Vornado Realty Trust 4.450% (VNO-PO) | 2.05% | 167,713 | $2.3M |
| 17 | Pebblebrook Hotel Trust 5.700% (PEB-PH) | 1.92% | 122,580 | $2.2M |
| 18 | Global Net Lease Inc 7.250% (GNL-PA) | 1.81% | 96,492 | $2.1M |
| 19 | Brookfield Property Partners LP 6.375% (BPYPO) | 1.79% | 138,984 | $2.1M |
| 20 | Digital Realty Trust Inc 5.250% (DLR-PJ) | 1.75% | 110,838 | $2.0M |
| 21 | Rithm Capital Corp 8.971% (RITM-PC) | 1.70% | 79,515 | $1.9M |
| 22 | Rithm Capital Corp 8.750% | 1.58% | 75,221 | $1.8M |
| 23 | Innovative Industrial Properties Inc 9.000% (IIPR-PA) | 1.49% | 70,812 | $1.7M |
| 24 | Pebblebrook Hotel Trust 6.300% (PEB-PF) | 1.47% | 87,760 | $1.7M |
| 25 | Public Storage 6.000% | 1.41% | 77,370 | $1.6M |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 97.00%
- Bermuda: 1.80%
- Other: 1.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.