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

First Trust S&P REIT Index Fund logo
$28.02 -0.22 (-0.78%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
9.59%136,034
2
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
7.74%14,172
3
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
7.21%86,886
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
4.81%45,046
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
4.39%45,720
6
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
4.09%23,147
7
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
4.05%128,548
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
2.84%31,136
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
2.69%154,834
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
2.65%43,102
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
2.64%20,864
12
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
2.13%61,616
13
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
2.07%50,147
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.59%9,439
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.55%17,167
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.53%83,679
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
1.29%17,588
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
1.28%99,007
19
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.26%22,845
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
1.17%102,732
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
1.14%40,302
22
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
1.09%15,669
23
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
1.09%44,102
24
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
1.08%28,061
25
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
1.04%32,144
26
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
1.03%23,993
27
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
0.98%102,671
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
0.95%46,594
29
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.91
-0.3%
0.95%12,916
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
0.89%21,365
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
0.83%39,649
32
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
0.81%33,217
33
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.78%32,605
34
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
0.75%7,259
35
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
0.72%11,231
36
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
0.70%44,366
37
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
0.64%15,172
38
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
0.64%27,543
39
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
0.63%19,439
40
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
0.60%24,362
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41
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.57%14,649
42
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
0.55%26,763
43
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.48
-5.0%
0.53%8,798
44
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
-0.5%
0.49%52,051
45
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.09
-1.0%
0.48%38,411
46
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
0.47%25,752
47
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.09
-0.9%
0.44%24,573
48
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.92
-1.2%
0.44%32,264
49
The Macerich Company stock logo
MAC
Macerich
$19.86
-2.5%
0.43%36,062
50
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.90
-2.8%
0.41%27,513

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    97.0%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    66.0%
  • Financials
    28.9%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.6%
  • Equity Real Estate Investment
    7.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.4%
  • Real Estate Development
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:FRI) was last updated on 2/22/2025 by MarketBeat.com Staff
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