PFFRInfraCap REIT Preferred ETF
Seeks investment results that correspond to the price and yield performance of the Indxx REIT Preferred Stock Index.
By Virtus · Launched 2017
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$121M
#2,913 of 6,040 · mid-size
Return (1Y)
-2.6%
Track Record
9 years
#1,509 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,772-2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Indxx REIT Preferred Stock Index
Holdings
By weightConcentration
Top 10 holdings = 23.0% of funddiversified
UMH PROPERTIES INC
2.7%
DIGITAL REALTY TRUST INC
2.7%
HUDSON PACIFIC PROPERTIES INC
2.5%
PEBBLEBROOK HOTEL TRUST
2.3%
DIGITALBRIDGE GROUP INC
2.3%
VORNADO REALTY TRUST
2.2%
KIMCO REALTY CORP
2.1%
DIVERSIFIED HEALTHCARE TRUST
2.1%
VORNADO REALTY TRUST
2.1%
VORNADO REALTY TRUST
2.1%
Asset allocation
Preferred
99.7%
Cash
0.2%
Bonds
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.7%Low
Year-on-year price swings
Max drawdown
-53.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.41Below average
Sortino (3Y)
0.59Moderate downside risk
Bond profile
Duration
3.6 years
Credit ratings
US Government
0.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the Indxx REIT Preferred Stock Index.
- Strategy
- Invests primarily in preferred securities issued by REITs listed on U.S. exchanges using a passive indexing approach to replicate the Indxx REIT Preferred Stock Index. Concentrates investments in the REITs industry, targeting high-yielding liquid preferred securities.
- Inception date
- February 7, 2017
- Fund family
- Virtus
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Data updated on 2026-09-18