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

First Trust S&P REIT Index Fund logo
$28.22 -0.11 (-0.39%)
(As of 12/17/2024 ET)

Top 50 FRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$108.86
0.0%
8.71%150,157
2
Equinix, Inc. stock logo
EQIX
Equinix
$960.84
+0.3%
7.64%15,397
3
Welltower Inc. stock logo
WELL
Welltower
$129.23
+0.4%
6.34%93,847
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$184.99
-0.3%
4.86%49,910
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.98
-1.1%
4.61%49,701
6
Public Storage stock logo
PSA
Public Storage
$313.50
-0.5%
4.33%25,545
7
Realty Income Co. stock logo
O
Realty Income
$54.52
-0.1%
4.04%141,230
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$154.57
-0.7%
2.87%34,376
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.13
-1.0%
2.87%47,571
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.05
-1.4%
2.74%169,821
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$226.94
-0.2%
2.66%23,033
12
Ventas, Inc. stock logo
VTR
Ventas
$60.23
+1.3%
2.12%67,002
13
Equity Residential stock logo
EQR
Equity Residential
$72.80
-0.9%
2.07%55,330
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.11
-1.7%
1.59%10,413
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.40
-2.2%
1.58%92,388
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.07
-1.6%
1.54%18,954
17
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.30
-0.5%
1.40%109,322
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.33
+0.9%
1.36%25,247
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.87
+0.7%
1.25%114,134
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.97
+0.3%
1.22%19,005
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.99
-1.6%
1.17%44,498
22
UDR, Inc. stock logo
UDR
UDR
$44.41
-0.7%
1.11%48,674
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.72
+0.3%
1.09%113,916
24
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$68.75
+0.6%
1.08%30,248
25
Camden Property Trust stock logo
CPT
Camden Property Trust
$118.60
-1.5%
1.07%17,293
26
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.38
-0.6%
1.01%35,491
27
Regency Centers Co. stock logo
REG
Regency Centers
$75.50
+0.1%
1.00%26,491
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.90
-1.4%
0.97%51,026
29
Lamar Advertising stock logo
LAMR
Lamar Advertising
$128.49
-1.1%
0.96%14,252
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$80.35
-0.3%
0.95%23,564
31
CubeSmart stock logo
CUBE
CubeSmart
$45.54
-0.8%
0.88%36,521
32
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.34
+0.8%
0.84%41,814
33
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$28.65
-0.8%
0.74%48,870
34
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.94
-0.3%
0.74%35,525
35
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.33
-0.1%
0.71%12,200
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.72
-1.2%
0.68%7,890
37
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.89
-0.8%
0.65%29,784
38
Agree Realty Co. stock logo
ADC
Agree Realty
$73.29
-1.0%
0.62%16,277
39
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$110.75
-0.6%
0.59%9,711
40
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$44.76
-0.5%
0.59%26,876
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41
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.01
-0.8%
0.57%21,462
42
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.50
+1.0%
0.55%58,873
43
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.38
-1.2%
0.54%29,533
44
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.32
-0.7%
0.50%42,395
45
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$25.99
-0.6%
0.49%35,622
46
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.69
-0.5%
0.48%28,433
47
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$61.98
-0.1%
0.48%15,714
48
The Macerich Company stock logo
MAC
Macerich
$21.35
-1.4%
0.43%38,257
49
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$74.10
-1.6%
0.42%11,289
50
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.53
-0.3%
0.41%27,204

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    98.4%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.0%
  • Financials
    30.5%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.9%
  • Equity Real Estate Investment
    7.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.9%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:FRI) was last updated on 12/18/2024 by MarketBeat.com Staff
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