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

First Trust S&P REIT Index Fund logo
$27.36 -0.04 (-0.15%)
As of 01/17/2025 04:10 PM Eastern

Top 50 FRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$109.51
-1.3%
8.41%144,025
2
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
7.80%15,004
3
Welltower Inc. stock logo
WELL
Welltower
$129.47
+0.6%
6.38%91,990
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.54
-0.9%
4.58%46,836
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.28
+0.9%
4.53%47,692
6
Public Storage stock logo
PSA
Public Storage
$296.25
-0.5%
4.03%24,507
7
Realty Income Co. stock logo
O
Realty Income
$54.62
+0.1%
3.99%136,099
8
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.21
+0.1%
2.70%22,089
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.75
-0.6%
2.70%32,964
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.36
+0.3%
2.64%163,929
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$109.19
-1.0%
2.63%45,635
12
Ventas, Inc. stock logo
VTR
Ventas
$58.85
+0.8%
2.12%65,236
13
Equity Residential stock logo
EQR
Equity Residential
$69.78
-0.7%
2.10%53,092
14Treasury PortfolioN/A1.76%3,174,397
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.20
-0.2%
1.57%9,994
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.31
+0.7%
1.57%88,595
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.44
-0.1%
1.55%18,175
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.35
+0.2%
1.35%104,823
19
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$101.87
+1.8%
1.31%24,186
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.08
+1.9%
1.27%18,621
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.80
+0.5%
1.21%108,767
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.05
+0.1%
1.13%42,669
23
UDR, Inc. stock logo
UDR
UDR
$41.23
-0.4%
1.12%46,693
24
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.52
+0.5%
1.09%29,709
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.06
-0.1%
1.07%108,702
26
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.64
0.0%
1.06%16,589
27
Regency Centers Co. stock logo
REG
Regency Centers
$71.22
-0.6%
1.04%25,402
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.81
+0.5%
1.03%34,032
29
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.19
+1.0%
1.02%49,330
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$73.32
+1.2%
0.93%22,620
31
Lamar Advertising stock logo
LAMR
Lamar Advertising
$125.25
+3.0%
0.92%13,675
32
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.39
-1.2%
0.87%41,979
33
CubeSmart stock logo
CUBE
CubeSmart
$41.41
-0.2%
0.83%35,168
34
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.06
-1.7%
0.74%34,519
35
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$105.41
+0.0%
0.73%11,891
36
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.29
-0.9%
0.72%46,972
37
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.35
-1.8%
0.69%7,685
38
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.09
+0.4%
0.65%29,161
39
Agree Realty Co. stock logo
ADC
Agree Realty
$72.46
+0.4%
0.62%16,063
40
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.37
+0.9%
0.59%25,793
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41
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.76
-1.3%
0.57%20,581
42
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$102.97
-0.1%
0.55%9,315
43
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
-2.0%
0.53%28,335
44
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.49
+0.1%
0.51%55,109
45
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$61.21
-0.2%
0.51%15,510
46
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.40
+0.1%
0.48%40,668
47
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.76
-0.1%
0.47%27,265
48
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$23.34
+0.4%
0.47%34,159
49
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$26.80
-1.5%
0.43%29,129
50
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.62
+1.6%
0.43%25,978

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    96.9%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.4%
  • Financials
    30.2%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    87.2%
  • Equity Real Estate Investment
    7.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    94.0%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:FRI) was last updated on 1/18/2025 by MarketBeat.com Staff
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