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First Trust S&P REIT Index Fund (FRI) Holdings

First Trust S&P REIT Index Fund logo
$26.33 +0.49 (+1.90%)
As of 04/17/2025 04:10 PM Eastern

Top 50 FRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
8.42%122,775
2
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
8.31%80,702
3
Equinix, Inc. stock logo
EQIX
Equinix
$790.15
+1.5%
6.98%12,893
4
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
4.48%116,189
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
4.21%40,714
6
Public Storage stock logo
PSA
Public Storage
$295.75
+2.3%
4.16%20,921
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
4.00%42,009
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
2.99%139,946
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$140.99
+2.0%
2.74%28,142
10
Ventas, Inc. stock logo
VTR
Ventas
$67.79
+0.2%
2.73%58,033
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.93
+1.4%
2.62%18,861
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$84.21
+1.9%
2.19%38,996
13
Equity Residential stock logo
EQR
Equity Residential
$68.16
+1.7%
2.10%45,367
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.61
+1.7%
1.74%75,634
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.98
+2.1%
1.71%15,518
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$275.37
+1.3%
1.70%8,532
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.18
+1.2%
1.40%15,897
18
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.52
+0.9%
1.22%36,427
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.75
+0.9%
1.22%92,871
20
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.58
+2.1%
1.22%90,207
21
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.18
+1.5%
1.20%29,054
22
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.76
+0.8%
1.19%20,450
23
UDR, Inc. stock logo
UDR
UDR
$41.27
+1.0%
1.18%39,970
24
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.32
+0.6%
1.16%25,365
25
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.16
+1.8%
1.14%14,163
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.86
+1.4%
1.06%42,114
27
Regency Centers Co. stock logo
REG
Regency Centers
$71.66
+2.1%
1.05%21,670
28
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.54
+0.6%
0.98%37,415
29
Lamar Advertising stock logo
LAMR
Lamar Advertising
$108.99
+1.8%
0.86%11,675
30
CubeSmart stock logo
CUBE
CubeSmart
$39.50
+2.7%
0.83%30,023
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.66
+1.9%
0.83%92,799
32
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.85
+1.2%
0.82%19,320
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$159.69
+1.0%
0.77%6,894
34
Agree Realty Co. stock logo
ADC
Agree Realty
$78.99
+1.3%
0.74%14,209
35
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32.58
-0.4%
0.73%30,207
36
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.59
+0.6%
0.70%24,899
37
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.51
+1.7%
0.68%40,613
38
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$93.61
+1.7%
0.64%10,238
39
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.53
+1.5%
0.59%17,576
40
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.15
+2.0%
0.57%24,768
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41
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.18
+1.0%
0.54%24,918
42
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.98
+1.8%
0.53%47,047
43
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.65
+1.6%
0.52%13,247
44
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$34.45
+0.8%
0.50%22,042
45
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.5%
0.49%24,914
46
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$20.23
+3.1%
0.48%34,718
47
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$85.69
+2.1%
0.46%7,952
48
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.36
+1.5%
0.43%29,163
49
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.54
+0.7%
0.42%20,321
50
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.09
+1.2%
0.42%30,596

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    96.7%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    66.6%
  • Financials
    29.1%
  • Health Care REITs
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.1%
  • Equity Real Estate Investment
    7.6%
  • Health Care REITs
    1.7%
  • Retail REITs
    0.7%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    93.4%
  • Health Care REITs
    1.7%
  • Retail REITs
    0.7%
  • Real Estate Development
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Specialized REITs
    0.1%

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This page (NYSEARCA:FRI) was last updated on 4/20/2025 by MarketBeat.com Staff
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