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    PFFR (PFFR) Holdings

    Fixed Income • Preferred Stock

    $16.25
    +0.15 (+0.96%)

    Market Cap: $116.30M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    GNG's holdings list for PFFR shows 23 positions that make up 54.52% of the fund. The largest listed holding is Vornado Realty Trust at 8.09%; the top 10 make up 44.57% of the fund in GNG's holdings data, updated May 26, 2026.

    PFFR Top 10 Holdings

    RankNameWeightCumulative share
    1Vornado Realty Trust8.09%8.09%
    2Digitalbridge Group Inc6.21%14.30%
    3Pebblebrook Hotel Trust5.82%20.12%
    4Global Net Lease, Inc.5.11%25.23%
    5Rithm Capital Corp.3.88%29.11%
    6Kimco Realty Corporation3.71%32.82%
    7AGNC Investment Corp.3.05%35.87%
    8Chimera Investment Corporation3.02%38.90%
    9Gladstone Land Corporation2.92%41.82%
    10UMH Properties Inc2.75%44.57%

    PFFR Sector Breakdown

    Real Estate48.3%
    Financial Services6.2%

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

    PFFR Holdings List

    Holdings updated May 26, 2026
    1VNOVornado Realty Trust8.09%
    2DBRGDigitalbridge Group Inc6.21%
    3PEBPebblebrook Hotel Trust5.82%
    4GNLGlobal Net Lease, Inc.5.11%
    5RITMRithm Capital Corp.3.88%
    6KIMKimco Realty Corporation3.71%
    7AGNCAGNC Investment Corp.3.05%
    8CIMChimera Investment Corporation3.02%
    9LANDOGladstone Land Corporation2.92%
    10UMHUMH Properties Inc2.75%
    11ABRArbor Realty Trust2.04%
    12SLGSL Green Realty Corp1.93%
    13INNSummit Hotel Properties Inc1.06%
    14SHOSunstone Hotel Investors Inc0.71%
    15IVRInvesco Mortgage Capital Inc0.71%
    16CTOCTO Realty Growth Inc0.67%
    17RCReady Capital Corp0.63%
    18EPREPR Properties0.59%
    19TRTXTPG RE Finance Trust Inc0.55%
    20BFSSaul Centers Inc0.44%
    21EFCEllington Financial Inc.0.38%
    22GMREGLOBAL MEDICAL REIT INC0.23%
    23DXDynex Capital Inc0.01%
    Showing 1-23 of 23
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    Holdings questions

    What stocks are in PFFR?

    GNG's holdings list for PFFR shows 23 positions that make up 54.52% of the fund. The largest listed holdings are Vornado Realty Trust (8.09%), Digitalbridge Group Inc (6.21%) and Pebblebrook Hotel Trust (5.82%).

    What are PFFR's top 10 holdings?

    Vornado Realty Trust (8.09%), Digitalbridge Group Inc (6.21%), Pebblebrook Hotel Trust (5.82%), Global Net Lease, Inc. (5.11%), Rithm Capital Corp. (3.88%), Kimco Realty Corporation (3.71%), AGNC Investment Corp. (3.05%), Chimera Investment Corporation (3.02%), Gladstone Land Corporation (2.92%), UMH Properties Inc (2.75%). Together they make up 44.57% of the fund.

    Which sector does PFFR invest in most?

    Real Estate is the largest listed sector at 48.3%.

    When did GNG last update PFFR's holdings?

    GNG last updated PFFR's holdings on May 26, 2026.