PFFR Top Holdings & Constituents
PFFR, offered by Virtus Investment Partners, holds 111 reported positions across $117.5M in assets. Its largest holdings are UMH PROPERTIES INC (UMH D) (2.73%), DIGITAL REALTY TRUST INC (DLR L) (2.68%), and HUDSON PACIFIC PROPERTIES INC (HPP C) (2.47%). The 5 biggest positions account for 12.44% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
UMH D UMH PROPERTIES INC | 2.73% | $3.23M |
DLR L DIGITAL REALTY TRUST INC | 2.68% | $3.17M |
HPP C HUDSON PACIFIC PROPERTIES INC | 2.47% | $2.92M |
PEB G PEBBLEBROOK HOTEL TRUST | 2.30% | $2.72M |
DBRG I DIGITALBRIDGE GROUP INC | 2.27% | $2.68M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.