Holdings (Monthly)
Guide ↗
InfraCap REIT Preferred ETF
· ETFis Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMH PROPERTIES INC | UMH D | Jan 2026 | 131,150 | $2.9M | 2.75% | EP |
| 2 | DIGITAL REALTY TRUST INC | DLR L | Jan 2026 | 140,377 | $2.9M | 2.72% | EP |
| 3 | HUDSON PACIFIC PROPERTIE | HPP C | Jan 2026 | 182,713 | $2.9M | 2.67% | EP |
| 4 | DIGITALBRIDGE GROUP INC | DBRG I | Jan 2026 | 138,076 | $2.7M | 2.51% | EP |
| 5 | DIVERSIFIED HEALTHCARE T | DHCNL | Jan 2026 | 135,099 | $2.6M | 2.39% | EP |
| 6 | PEBBLEBROOK HOTEL TRUST | PEB G | Jan 2026 | 120,642 | $2.4M | 2.25% | EP |
| 7 | DIGITALBRIDGE GROUP INC | DBRG J | Jan 2026 | 123,242 | $2.4M | 2.22% | EP |
| 8 | VORNADO REALTY TRUST | VNO M | Jan 2026 | 133,114 | $2.3M | 2.19% | EP |
| 9 | KIMCO REALTY CORP | KIM M | Jan 2026 | 111,673 | $2.3M | 2.15% | EP |
| 10 | VORNADO REALTY TRUST | VNO N | Jan 2026 | 129,462 | $2.3M | 2.14% | EP |
| 11 | VORNADO REALTY TRUST | VNO L | Jan 2026 | 123,116 | $2.3M | 2.10% | EP |
| 12 | GLOBAL NET LEASE INC | GNL D | Jan 2026 | 86,801 | $2.1M | 2.00% | EP |
| 13 | SL GREEN REALTY CORP | SLG I | Jan 2026 | 93,211 | $2.1M | 1.93% | EP |
| 14 | GLADSTONE LAND CORP | LANDP | Jan 2026 | 100,679 | $2.0M | 1.84% | EP |
| 15 | AGNC INVESTMENT CORP | AGNCP | Jan 2026 | 78,117 | $2.0M | 1.83% | EP |
| 16 | PEBBLEBROOK HOTEL TRUST | PEB H | Jan 2026 | 106,500 | $1.9M | 1.78% | EP |
| 17 | DIGITAL REALTY TRUST INC | DLR K | Jan 2026 | 78,897 | $1.9M | 1.74% | EP |
| 18 | NATIONAL STORAGE AFFILIA | NSA A | Jan 2026 | 86,933 | $1.8M | 1.70% | EP |
| 19 | RITHM CAPITAL CORP | RITM D | Jan 2026 | 73,137 | $1.8M | 1.68% | EP |
| 20 | ANNALY CAPITAL MGMT | NLY F | Jan 2026 | 68,882 | $1.8M | 1.66% | EP |
| 21 | VORNADO REALTY TRUST | VNO O | Jan 2026 | 118,464 | $1.8M | 1.66% | EP |
| 22 | GLOBAL NET LEASE INC | GNL A | Jan 2026 | 73,943 | $1.7M | 1.61% | EP |
| 23 | KIMCO REALTY CORP | KIM L | Jan 2026 | 82,888 | $1.7M | 1.56% | EP |
| 24 | RITHM CAPITAL CORP | RITM C | Jan 2026 | 65,914 | $1.6M | 1.51% | EP |
| 25 | DIGITAL REALTY TRUST INC | DLR J | Jan 2026 | 76,512 | $1.6M | 1.49% | EP |
| 26 | DIGITALBRIDGE GROUP INC | DBRG H | Jan 2026 | 82,697 | $1.6M | 1.48% | EP |
| 27 | PEBBLEBROOK HOTEL TRUST | PEB F | Jan 2026 | 75,040 | $1.5M | 1.44% | EP |
| 28 | BROOKFIELD PROPERTY PART | BPYPO | Jan 2026 | 85,309 | $1.3M | 1.19% | EP |
| 29 | TWO HARBORS INV CORP | TWO C | Jan 2026 | 49,730 | $1.2M | 1.16% | EP |
| 30 | PUBLIC STORAGE | PSA L | Jan 2026 | 64,222 | $1.2M | 1.14% | EP |
| 31 | ANNALY CAPITAL MGMT | NLY G | Jan 2026 | 48,366 | $1.2M | 1.13% | EP |
| 32 | PUBLIC STORAGE | PSA P | Jan 2026 | 74,805 | $1.2M | 1.13% | EP |
| 33 | GLADSTONE LAND CORP | LANDO | Jan 2026 | 58,189 | $1.2M | 1.08% | EP |
| 34 | FEDERAL REALTY INVS TRST | FRT C | Jan 2026 | 57,252 | $1.1M | 1.07% | EP |
| 35 | AGREE REALTY CORP | ADC A | Jan 2026 | 65,251 | $1.1M | 1.05% | EP |
| 36 | ARBOR REALTY TRUST INC | ABR F | Jan 2026 | 48,681 | $1.1M | 1.02% | EP |
| 37 | ANNALY CAPITAL MGMT | NLY I | Jan 2026 | 42,462 | $1.1M | 1.02% | EP |
| 38 | TWO HARBORS INV CORP | TWO B | Jan 2026 | 43,976 | $1.1M | 1.01% | EP |
| 39 | CHIMERA INVESTMENT CORP | CIM B | Jan 2026 | 44,279 | $1.0M | 0.97% | EP |
| 40 | AMERICAN HOMES 4 RENT | AMH H | Jan 2026 | 42,742 | $1.0M | 0.96% | EP |
| 41 | MFA FINANCIAL INC | MFA C | Jan 2026 | 43,311 | $1.0M | 0.94% | EP |
| 42 | KKR REAL ESTATE FIN | KREF A | Jan 2026 | 51,903 | $968K | 0.90% | EP |
| 43 | AGNC INVESTMENT CORP | AGNCM | Jan 2026 | 36,557 | $912K | 0.85% | EP |
| 44 | FRANKLIN BSP REALTY TRST | FBRT E | Jan 2026 | 40,204 | $881K | 0.82% | EP |
| 45 | CHIMERA INVESTMENT CORP | CIM C | Jan 2026 | 40,078 | $880K | 0.82% | EP |
| 46 | SUMMIT HOTEL PROPERTIES | INN E | Jan 2026 | 43,916 | $841K | 0.78% | EP |
| 47 | PUBLIC STORAGE | PSA R | Jan 2026 | 51,548 | $837K | 0.78% | EP |
| 48 | PUBLIC STORAGE | PSA G | Jan 2026 | 38,889 | $831K | 0.78% | EP |
| 49 | AMERICAN HOMES 4 RENT | AMH G | Jan 2026 | 36,191 | $828K | 0.77% | EP |
| 50 | PUBLIC STORAGE | PSA I | Jan 2026 | 41,065 | $816K | 0.76% | EP |
| 51 | GLOBAL NET LEASE INC | GNL B | Jan 2026 | 35,127 | $803K | 0.75% | EP |
| 52 | GLOBAL NET LEASE INC | GNL E | Jan 2026 | 34,141 | $797K | 0.74% | EP |
| 53 | PENNYMAC MTGE INVESTMENT | PMT C | Jan 2026 | 39,755 | $774K | 0.72% | EP |
| 54 | INVESCO MORTGAGE CAPITAL | IVR C | Jan 2026 | 30,397 | $757K | 0.71% | EP |
| 55 | ADAMAS TRUST INC | ADAMM | Jan 2026 | 29,654 | $752K | 0.70% | EP |
| 56 | ARMADA HOFFLER PROPERTIE | AHH A | Jan 2026 | 34,097 | $739K | 0.69% | EP |
| 57 | CHIMERA INVESTMENT CORP | CIM D | Jan 2026 | 31,451 | $732K | 0.68% | EP |
| 58 | PENNYMAC MTGE INVESTMENT | PMT B | Jan 2026 | 30,362 | $729K | 0.68% | EP |
| 59 | ARBOR REALTY TRUST INC | ABR D | Jan 2026 | 40,478 | $718K | 0.67% | EP |
| 60 | CTO REALTY GROWTH INC | CTO A | Jan 2026 | 35,244 | $715K | 0.67% | EP |
| 61 | RITHM CAPITAL CORP | RITM B | Jan 2026 | 27,848 | $700K | 0.65% | EP |
| 62 | PUBLIC STORAGE | PSA H | Jan 2026 | 29,159 | $687K | 0.64% | EP |
| 63 | DIVERSIFIED HEALTHCARE T | DHCNI | Jan 2026 | 38,489 | $681K | 0.64% | EP |
| 64 | MFA FINANCIAL INC | MFA B | Jan 2026 | 33,063 | $666K | 0.62% | EP |
| 65 | EPR PROPERTIES | EPR G | Jan 2026 | 30,425 | $628K | 0.59% | EP |
| 66 | GRANITE POINT MTGE TRST | GPMT A | Jan 2026 | 30,727 | $626K | 0.58% | EP |
| 67 | PUBLIC STORAGE | PSA J | Jan 2026 | 32,285 | $616K | 0.57% | EP |
| 68 | TPG MORTGAGE INVEST TR | MITT B | Jan 2026 | 26,953 | $604K | 0.56% | EP |
| 69 | TPG RE FINANCE TRUST INC | TRTX C | Jan 2026 | 32,112 | $588K | 0.55% | EP |
| 70 | CHIMERA INVESTMENT CORP | CIM A | Jan 2026 | 26,598 | $586K | 0.55% | EP |
| 71 | PUBLIC STORAGE | PSA F | Jan 2026 | 27,542 | $586K | 0.55% | EP |
| 72 | GLADSTONE COMMERCIAL COR | GOODN | Jan 2026 | 24,711 | $564K | 0.53% | EP |
| 73 | ARMOUR RESIDENTIAL REIT | ARR C | Jan 2026 | 26,387 | $555K | 0.52% | EP |
| 74 | ADAMAS TRUST INC | ADAMN | Jan 2026 | 24,581 | $550K | 0.51% | EP |
| 75 | PUBLIC STORAGE | PSA K | Jan 2026 | 27,879 | $543K | 0.51% | EP |
| 76 | PUBLIC STORAGE | PSA N | Jan 2026 | 34,013 | $533K | 0.50% | EP |
| 77 | ADAMAS TRUST INC | ADAML | Jan 2026 | 22,047 | $511K | 0.48% | EP |
| 78 | TWO HARBORS INV CORP | TWO A | Jan 2026 | 19,570 | $483K | 0.45% | EP |
| 79 | SAUL CENTERS INC | BFS E | Jan 2026 | 21,164 | $473K | 0.44% | EP |
| 80 | ACRES COMMERCIAL REALTY | ACR C | Jan 2026 | 18,681 | $465K | 0.43% | EP |
| 81 | PENNYMAC MTGE INVESTMENT | PMT A | Jan 2026 | 17,902 | $434K | 0.41% | EP |
| 82 | RBC BlueBay US Government Money Market Fund | TUGXX | Jan 2026 | 428,706 | $429K | 0.40% | STIV |
| 83 | GOLDMAN SACHS FIN GOV 465 | 000000000 | Jan 2026 | 428,706 | $429K | 0.40% | STIV |
| 84 | ELLINGTON FINANCIAL | EFC A | Jan 2026 | 15,743 | $395K | 0.37% | EP |
| 85 | SUNSTONE HOTEL INVESTORS | SHO H | Jan 2026 | 18,907 | $388K | 0.36% | EP |
| 86 | ARBOR REALTY TRUST INC | ABR E | Jan 2026 | 21,608 | $381K | 0.36% | EP |
| 87 | PEBBLEBROOK HOTEL TRUST | PEB E | Jan 2026 | 19,039 | $381K | 0.36% | EP |
| 88 | SUNSTONE HOTEL INVESTORS | SHO I | Jan 2026 | 19,322 | $373K | 0.35% | EP |
| 89 | PUBLIC STORAGE | PSA O | Jan 2026 | 23,204 | $368K | 0.34% | EP |
| 90 | READY CAPITAL CORP | RCD | Jan 2026 | 17,322 | $365K | 0.34% | EP |
| 91 | CHATHAM LODGING | CLDT A | Jan 2026 | 16,747 | $343K | 0.32% | EP |
| 92 | PUBLIC STORAGE | PSA Q | Jan 2026 | 20,568 | $329K | 0.31% | EP |
| 93 | GLADSTONE COMMER | GOODO | Jan 2026 | 15,793 | $320K | 0.30% | EP |
| 94 | SUMMIT HOTEL PROPERTIES | INN F | Jan 2026 | 16,392 | $300K | 0.28% | EP |
| 95 | TPG MORTGAGE INVEST TR | MITT C | Jan 2026 | 10,756 | $273K | 0.25% | EP |
| 96 | INPOINT COMM REAL ESTATE | ICR A | Jan 2026 | 11,990 | $256K | 0.24% | EP |
| 97 | GLOBAL MEDICAL REIT INC | GMRE A | Jan 2026 | 9,899 | $243K | 0.23% | EP |
| 98 | READY CAPITAL CORP | RC E | Jan 2026 | 17,902 | $241K | 0.22% | EP |
| 99 | PUBLIC STORAGE | PSA S | Jan 2026 | 12,011 | $199K | 0.19% | EP |
| 100 | AGNC INVESTMENT CORP | AGNCN | Jan 2026 | 7,483 | $191K | 0.18% | EP |
| 101 | AGNC INVESTMENT CORP | AGNCL | Jan 2026 | 7,444 | $187K | 0.17% | EP |
| 102 | PENNYMAC MTGE INVESTMENT | PMTV | Jan 2026 | 6,355 | $160K | 0.15% | EP |
| 103 | PUBLIC STORAGE | PSA M | Jan 2026 | 5,651 | $95K | 0.09% | EP |
| 104 | MFA FINANCIAL INC | MFAN | Jan 2026 | 3,246 | $81K | 0.08% | EP |
| 105 | READY CAPITAL CORP | RCC | Jan 2026 | 2,977 | $74K | 0.07% | EP |
| 106 | REGENCY CENTERS CORP | REGCO | Jan 2026 | 2,389 | $54K | 0.05% | EP |
| 107 | RITHM CAPITAL CORP | RITM A | Jan 2026 | 1,443 | $36K | 0.03% | EP |
| 108 | AGNC INVESTMENT CORP | AGNCO | Jan 2026 | 788 | $20K | 0.02% | EP |
| 109 | ACRES COMMERCIAL REALTY | ACR D | Jan 2026 | 781 | $17K | 0.02% | EP |
| 110 | ELLINGTON FINANCIAL | EFC C | Jan 2026 | 578 | $15K | 0.01% | EP |
| 111 | DYNEX CAPITAL INC | DX C | Jan 2026 | 405 | $10K | 0.01% | EP |