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

First Trust S&P REIT Index Fund logo
$28.88 +0.05 (+0.17%)
(As of 11/15/2024 ET)

Top 50 FRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$113.42
-1.2%
9.14%147,915
2
Equinix, Inc. stock logo
EQIX
Equinix
$897.37
-0.1%
6.98%15,167
3
Welltower Inc. stock logo
WELL
Welltower
$136.02
+1.2%
6.27%92,447
4
Realty Income Co. stock logo
O
Realty Income
$56.54
+0.8%
4.52%139,122
5
Public Storage stock logo
PSA
Public Storage
$335.01
+1.0%
4.37%25,163
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.27
+1.1%
4.36%48,959
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$179.67
+0.8%
4.17%49,166
8
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$114.88
+1.6%
3.03%46,861
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$164.56
+0.7%
2.93%33,856
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.67
+1.2%
2.82%167,287
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$229.41
+0.6%
2.68%22,689
12
Ventas, Inc. stock logo
VTR
Ventas
$63.60
+0.2%
2.24%66,002
13
Equity Residential stock logo
EQR
Equity Residential
$73.59
+0.7%
2.13%54,504
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.79
+0.7%
1.60%91,016
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$301.76
-0.3%
1.59%10,257
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$158.09
+0.5%
1.50%18,672
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.58
-2.5%
1.49%24,871
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.86
-1.8%
1.33%112,430
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.16
+0.9%
1.33%18,721
20
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.89
+0.7%
1.32%107,690
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.19
+1.0%
1.14%43,834
22
UDR, Inc. stock logo
UDR
UDR
$44.31
-0.5%
1.10%47,948
23
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.89
-1.1%
1.07%29,796
24
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.77
-0.5%
1.05%17,035
25
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.77
+1.7%
1.05%34,961
26
Boston Properties, Inc. stock logo
BXP
Boston Properties
$78.53
-1.2%
1.04%23,212
27
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.26
-1.1%
1.02%112,216
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.60
+0.2%
1.00%50,264
29
Lamar Advertising stock logo
LAMR
Lamar Advertising
$126.35
-0.6%
0.98%14,040
30
Regency Centers Co. stock logo
REG
Regency Centers
$73.66
0.96%26,095
31
CubeSmart stock logo
CUBE
CubeSmart
$48.33
+0.8%
0.91%35,975
32
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.03
+0.7%
0.88%41,190
33
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.01
+0.6%
0.80%34,995
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.20
+0.9%
0.72%29,340
35
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.99
+0.6%
0.71%7,772
36
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$113.54
+0.1%
0.70%12,018
37
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$28.83
+0.5%
0.69%48,140
38
Agree Realty Co. stock logo
ADC
Agree Realty
$75.97
+0.5%
0.62%16,035
39
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.61
-2.5%
0.60%26,474
40
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.44
0.59%21,142
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41
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.82
+0.4%
0.56%41,763
42
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.21
+0.2%
0.56%29,093
43
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.49
+0.6%
0.54%57,995
44
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$111.41
-0.7%
0.53%9,573
45
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$60.66
-0.3%
0.50%15,480
46
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.86
+0.6%
0.48%28,009
47
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$26.69
-0.6%
0.47%35,090
48
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$75.64
-0.5%
0.41%10,355
49
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.33
+1.3%
0.39%24,635
50
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.65
-0.3%
0.39%24,305

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    97.1%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.3%
  • Financials
    30.3%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    87.2%
  • Equity Real Estate Investment
    7.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    94.1%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:FRI) was last updated on 11/17/2024 by MarketBeat.com Staff
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