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

$25.72
+0.04 (+0.16%)
(As of 05/17/2024 08:53 PM ET)

Top 50 FRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
9.74%102,043
2
Equinix, Inc. stock logo
EQIX
Equinix
$799.83
+0.0%
6.55%10,369
3
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%
4.99%57,737
4
Realty Income Co. stock logo
O
Realty Income
$55.13
-0.1%
4.58%91,846
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%
4.53%35,124
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.83
-0.8%
4.43%33,446
7
Public Storage stock logo
PSA
Public Storage
$288.67
+0.6%
4.19%17,478
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.89
+0.4%
2.99%23,334
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.38
+0.3%
2.97%114,255
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.89
+0.4%
2.72%15,666
11
Equity Residential stock logo
EQR
Equity Residential
$67.13
+0.1%
2.27%38,118
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$81.79
-0.3%
2.19%32,248
13
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.45
+0.7%
1.97%63,530
14
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$124.17
+0.1%
1.89%17,392
15
Ventas, Inc. stock logo
VTR
Ventas
$48.91
+0.4%
1.87%44,439
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$266.29
+0.6%
1.60%7,090
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.74
+0.6%
1.55%12,891
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.33
+1.3%
1.45%13,743
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.89
-0.4%
1.34%78,182
20
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.42
-1.8%
1.31%77,908
21
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.22
+0.6%
1.27%73,570
22
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.11
+0.9%
1.23%24,151
23
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.68
+1.9%
1.18%20,588
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%
1.15%29,489
25
UDR, Inc. stock logo
UDR
UDR
$39.54
+0.3%
1.15%33,421
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.77
+0.9%
1.13%35,126
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.50
0.0%
1.12%11,792
28
Regency Centers Co. stock logo
REG
Regency Centers
$60.89
+1.3%
0.97%18,142
29Morgan Stanley Instl Lqudty Trs InstlN/A0.95%1,054,440
30
CubeSmart stock logo
CUBE
CubeSmart
$44.36
+1.2%
0.93%24,834
31
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$46.35
+0.5%
0.93%23,274
32
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.20
-0.7%
0.87%15,946
33
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.63
-0.2%
0.77%27,089
34
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.87
-0.6%
0.76%5,267
35
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.56
+0.4%
0.76%20,152
36
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.33
+0.7%
0.75%8,113
37
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.52
+1.1%
0.66%33,198
38
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.38
-0.1%
0.64%20,052
39
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.06
-0.4%
0.62%14,609
40
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.37
-1.3%
0.62%6,595
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41
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$25.39
+2.5%
0.60%29,433
42
Agree Realty Co. stock logo
ADC
Agree Realty
$60.53
+0.3%
0.59%11,080
43
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.72
+0.2%
0.56%15,957
44
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.87
-1.2%
0.56%42,065
45
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.10
+0.3%
0.51%10,283
46
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.23
+0.9%
0.46%24,230
47
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.54
+1.2%
0.42%17,232
48
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.73
-0.3%
0.42%17,657
49
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.60
-0.2%
0.40%13,476
50
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.11
-0.1%
0.37%24,787

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    97.4%

Sector Exposure

  • Real Estate
    66.9%
  • Financials
    28.9%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.1%
  • Equity Real Estate Investment
    8.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    94.2%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Development
    0.1%

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This page (NYSEARCA:FRI) was last updated on 5/20/2024 by MarketBeat.com Staff

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