InfraCap REIT Preferred ETF is a ETF series of ETFis Series Trust I (series S000047494). Net assets $118.3M as of 2026-04-30. Index fund.
Showing 15 of 111 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMH PROPERTIES INC | — | $3.2M | 273.27% |
| DIGITAL REALTY TRUST INC | — | $3.2M | 267.64% |
| HUDSON PACIFIC PROPERTIES INC | — | $2.9M | 247.02% |
| PEBBLEBROOK HOTEL TRUST | — | $2.7M | 229.77% |
| DIGITALBRIDGE GROUP INC | — | $2.7M | 226.67% |
| VORNADO REALTY TRUST | — | $2.6M | 218.14% |
| KIMCO REALTY CORP | — | $2.5M | 214.49% |
| DIVERSIFIED HEALTHCARE TRUST | — | $2.5M | 210.93% |
| VORNADO REALTY TRUST | — | $2.5M | 210.55% |
| VORNADO REALTY TRUST | — | $2.4M | 206.45% |
| DIGITALBRIDGE GROUP INC | — | $2.4M | 204.66% |
| GLADSTONE LAND CORP | — | $2.4M | 198.75% |
| GLOBAL NET LEASE INC | — | $2.3M | 192.05% |
| NATIONAL STORAGE AFFILIATES TRUST | — | $2.3M | 191.26% |
| SL GREEN REALTY CORP | — | $2.2M | 190.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $118.3M |
| 2026-01-30 | $107.2M |
| 2025-10-31 | $107.3M |
| 2025-07-31 | $98.1M |
| 2025-04-30 | $88.9M |
| 2025-01-31 | $100.5M |
| 2024-10-31 | $114.6M |
| 2024-07-31 | $79.9M |