P

    PFFR (PFFR)

    Fixed Income • Preferred Stock

    $17.50
    +0.03 (+0.19%)

    Market Cap: $103.40M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield8.37%
    Annual/Share$1.46
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    View PFFR's full dividend history

    PFFR (PFFR)

    Preferred Stock • USA

    Net Assets (AUM)$103.40M
    Expense Ratio0.4500%
    Dividend Yield7.58%
    Portfolio Turnover14.00%
    Inception DateFeb 7, 2017

    Sector Allocations

    Real Estate48.3%
    Financial Services6.2%

    Note: Total allocation shown is 54.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)50.67
    VWAP
    $17.530

    Simple Moving Averages

    SMA 10
    $17.49
    SMA 20
    $17.50
    SMA 50
    $17.46
    SMA 200
    $17.28

    Exponential Moving Averages

    EMA 10
    $17.50
    EMA 20
    $17.50
    EMA 50
    $17.45
    EMA 200
    $17.28

    Holdings (23)

    Holdings as of May 26, 2026
    Rank
    Symbol
    Name
    Weight
    1VNOVORNADO REALTY TRUST8.09%
    2DBRGDIGITALBRIDGE GROUP INC6.21%
    3PEBPEBBLEBROOK HOTEL TRUST5.82%
    4GNLGLOBAL NET LEASE INC5.11%
    5RITMRITHM CAPITAL CORP3.88%
    6KIMKIMCO REALTY CORP3.71%
    7AGNCAGNC INVESTMENT CORP3.05%
    8CIMCHIMERA INVESTMENT CORP3.02%
    9LANDOGLADSTONE LAND CORP2.92%
    10UMHUMH PROPERTIES INC2.75%
    11ABRARBOR REALTY TRUST INC2.04%
    12SLGSL GREEN REALTY CORP1.93%
    13INNSUMMIT HOTEL PROPERTIES1.06%
    14SHOSUNSTONE HOTEL INVESTORS0.71%
    15IVRINVESCO MORTGAGE CAPITAL0.71%
    16CTOCTO REALTY GROWTH INC0.67%
    17RCREADY CAPITAL CORP0.63%
    18EPREPR PROPERTIES0.59%
    19TRTXTPG RE FINANCE TRUST INC0.55%
    20BFSSAUL CENTERS INC0.44%
    21EFCELLINGTON FINANCIAL0.38%
    22GMREGLOBAL MEDICAL REIT INC0.23%
    23DXDYNEX CAPITAL INC0.01%
    Showing 1-23 of 23
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