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

First Trust S&P REIT Index Fund logo
$27.20 -0.01 (-0.04%)
As of 03/28/2025 04:10 PM Eastern

Top 100 FRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
9.18%126,405
2
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
7.75%80,736
3
Equinix, Inc. stock logo
EQIX
Equinix
$803.00
-2.7%
7.17%13,169
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
4.43%41,858
5
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.8%
4.32%119,450
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.10
-2.0%
4.10%42,556
7
Public Storage stock logo
PSA
Public Storage
$294.25
+0.8%
4.10%21,509
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
2.97%143,875
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.41
+0.2%
2.69%28,932
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.50
+0.2%
2.61%19,387
11
Ventas, Inc. stock logo
VTR
Ventas
$68.74
+1.1%
2.50%57,255
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.07
-0.5%
2.27%40,052
13
Equity Residential stock logo
EQR
Equity Residential
$71.38
+0.2%
2.07%46,597
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$305.79
+0.3%
1.67%8,771
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.48
+0.9%
1.67%77,756
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$165.93
+0.4%
1.67%15,952
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.04
+1.5%
1.37%16,333
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.58
-0.1%
1.34%21,213
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.20
-0.1%
1.24%95,388
20
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.94
-0.4%
1.21%91,935
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.40
-0.2%
1.20%37,424
22
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.67
+0.4%
1.19%29,869
23
UDR, Inc. stock logo
UDR
UDR
$44.56
+0.8%
1.14%40,952
24
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.39
+1.0%
1.13%26,075
25
Camden Property Trust stock logo
CPT
Camden Property Trust
$122.17
+0.2%
1.11%14,560
26
Regency Centers Co. stock logo
REG
Regency Centers
$72.87
+0.7%
1.01%22,282
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.58
+0.3%
0.99%43,264
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.27
-1.8%
0.93%95,336
29
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.08
+1.5%
0.89%36,815
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$67.65
-1.0%
0.86%19,838
31
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.46
-0.1%
0.86%11,995
32
CubeSmart stock logo
CUBE
CubeSmart
$42.03
+1.0%
0.82%30,839
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.19
-0.3%
0.78%6,742
34
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.37
-1.4%
0.78%30,271
35
Agree Realty Co. stock logo
ADC
Agree Realty
$76.56
+0.7%
0.69%14,084
36
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.06
+0.1%
0.69%25,578
37
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.09
-0.7%
0.68%41,199
38
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.80
+0.0%
0.65%10,431
39
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.60
-1.2%
0.64%18,053
40
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$62.68
-0.7%
0.58%13,605
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41
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.58
+0.4%
0.56%24,850
42
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$36.75
-2.5%
0.55%22,625
43
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.76
0.0%
0.51%48,331
44
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$91.77
-1.8%
0.51%8,166
45
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.87
0.0%
0.50%35,665
46
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.58
-0.2%
0.48%23,910
47
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.2%
0.47%25,548
48
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.51
-0.4%
0.43%22,818
49
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.27
-1.4%
0.42%29,956
50
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.85
-0.6%
0.41%30,647
51
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.40
+1.6%
0.39%20,876
52
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.96
+0.8%
0.37%16,717
53
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.54
+0.9%
0.36%32,266
54
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$57.53
-1.4%
0.36%9,636
55
The Macerich Company stock logo
MAC
Macerich
$17.10
-1.1%
0.36%33,483
56
EPR Properties stock logo
EPR
EPR Properties
$51.66
+0.7%
0.34%10,325
57
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.26
-2.8%
0.32%14,490
58
Lineage, Inc. stock logo
LINE
Lineage
$58.98
-1.5%
0.31%8,100
59
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.04
-2.8%
0.31%81,885
60
Tanger Inc. stock logo
SKT
Tanger
$32.88
+0.0%
0.31%15,100
61
National Health Investors, Inc. stock logo
NHI
National Health Investors
$74.74
+1.3%
0.30%6,198
62
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.97
-0.5%
0.28%25,710
63
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.86
-1.0%
0.27%30,430
64
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.21
+0.6%
0.27%14,458
65
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.28
+0.7%
0.26%15,334
66
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.52
+0.2%
0.24%13,190
67
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$16.07
-1.9%
0.23%22,838
68
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.75
-0.7%
0.23%40,168
69
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$38.73
+1.2%
0.23%9,566
70
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$21.00
-0.6%
0.22%16,320
71
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.90
-2.3%
0.21%28,149
72
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.88
+0.1%
0.20%17,033
73
Curbline Properties stock logo
CURB
Curbline Properties
$23.85
-0.8%
0.19%12,894
74
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$29.22
-0.2%
0.19%10,521
75
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.29
-0.6%
0.19%18,338
76
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$9.48
-2.2%
0.17%27,402
77
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$63.77
-2.0%
0.16%3,863
78
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.64
-1.9%
0.14%28,315
79
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.64
+0.2%
0.14%6,899
80
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.99
+0.2%
0.14%27,010
81
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.23
+0.8%
0.14%6,174
82Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.14%214,240
83
Elme Communities stock logo
ELME
Elme Communities
$17.28
+0.0%
0.13%12,005
84
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$8.03
-2.0%
0.12%20,692
85
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$26.44
+1.4%
0.12%7,502
86
UMH Properties, Inc. stock logo
UMH
UMH Properties
$18.70
+1.0%
0.12%10,005
87
Veris Residential, Inc. stock logo
VRE
Veris Residential
$16.77
+0.3%
0.12%11,020
88
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.15
-0.5%
0.11%9,905
89
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$15.92
-0.3%
0.11%11,522
90
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.86
+1.7%
0.11%11,123
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91
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$10.15
-1.6%
0.11%16,326
92
Uniti Group Inc. stock logo
UNIT
Uniti Group
$4.93
+1.9%
0.11%33,293
93
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$11.81
-2.5%
0.11%13,884
94
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$8.75
+1.1%
0.10%17,727
95
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$7.83
-1.6%
0.10%18,536
96
Centerspace stock logo
CSR
Centerspace
$63.72
-1.5%
0.09%2,259
97
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.58
0.0%
0.09%13,545
98
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.01
-1.2%
0.08%6,477
99
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.24
-1.8%
0.08%16,914
100
Safehold Inc. stock logo
SAFE
Safehold
$18.06
-1.1%
0.08%6,232

Geographic Exposure

  • United States
    101.5%

Currency Exposure

  • USD
    98.2%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    66.5%
  • Financials
    29.9%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    87.6%
  • Equity Real Estate Investment
    7.6%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    94.8%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:FRI) was last updated on 3/31/2025 by MarketBeat.com Staff
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