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

First Trust S&P REIT Index Fund logo
$27.15 -0.08 (-0.29%)
As of 04:10 PM Eastern

Top 50 FRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$105.50
+0.1%
8.63%120,570
2
Welltower Inc. stock logo
WELL
Welltower
$150.98
+0.2%
8.10%79,253
3
Equinix, Inc. stock logo
EQIX
Equinix
$883.21
+0.8%
7.16%12,661
4
Realty Income Co. stock logo
O
Realty Income
$56.95
0.0%
4.48%113,342
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.85
+1.4%
4.38%41,164
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.76
-0.6%
4.31%39,896
7
Public Storage stock logo
PSA
Public Storage
$300.26
+0.0%
4.17%20,501
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.89
+0.6%
3.08%137,131
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.42
-0.1%
2.71%27,576
10
Ventas, Inc. stock logo
VTR
Ventas
$66.62
+0.1%
2.69%56,865
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$210.21
-0.9%
2.64%18,481
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$97.18
+1.5%
2.26%38,211
13
Equity Residential stock logo
EQR
Equity Residential
$70.90
-1.1%
2.13%44,454
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.01
-1.3%
1.74%74,112
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$165.40
-1.4%
1.68%15,207
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.98
-1.7%
1.60%8,360
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.42
-1.4%
1.32%15,577
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.70
-2.0%
1.25%88,391
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.33
-1.8%
1.21%35,694
20
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.60
-0.2%
1.20%28,469
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.57
-1.3%
1.18%91,002
22
UDR, Inc. stock logo
UDR
UDR
$43.05
-1.7%
1.13%39,166
23
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.25
-1.3%
1.10%13,877
24
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.99
-1.1%
1.09%24,853
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.50
-1.3%
1.07%20,040
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$38.88
-1.1%
1.06%41,267
27
Regency Centers Co. stock logo
REG
Regency Centers
$72.48
-0.8%
1.05%21,233
28
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.17
-2.3%
0.96%36,662
29
Lamar Advertising stock logo
LAMR
Lamar Advertising
$116.20
+0.2%
0.89%11,439
30
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.75
-0.3%
0.88%90,933
31
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.84
-0.3%
0.87%18,930
32
CubeSmart stock logo
CUBE
CubeSmart
$42.84
+0.6%
0.81%29,419
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.97
-0.1%
0.76%6,757
34
Agree Realty Co. stock logo
ADC
Agree Realty
$76.39
+0.0%
0.74%13,923
35
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.33
-1.5%
0.71%39,797
36
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.31
+1.3%
0.69%24,398
37
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.23
-0.2%
0.69%29,600
38
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.66
-1.9%
0.66%10,031
39
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.86
-0.3%
0.57%17,222
40
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.69
-0.5%
0.56%24,269
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41
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.95
-0.1%
0.53%24,416
42
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.01
-0.6%
0.53%21,599
43
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.91
-1.3%
0.51%12,980
44
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.06
-1.0%
0.50%46,100
45
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.3%
0.48%24,412
46
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$18.73
-3.7%
0.47%34,019
47
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.88
+1.4%
0.47%7,792
48
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$32.41
-0.4%
0.43%19,911
49
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.18
-1.4%
0.43%28,575
50
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.79
-1.6%
0.42%21,810

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Real Estate
    67.1%
  • Financials
    29.0%
  • Health Care REITs
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.7%
  • Equity Real Estate Investment
    7.4%
  • Health Care REITs
    1.7%
  • Retail REITs
    0.7%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    93.8%
  • Health Care REITs
    1.7%
  • Retail REITs
    0.7%
  • Real Estate Development
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Specialized REITs
    0.1%

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This page (NYSEARCA:FRI) was last updated on 5/5/2025 by MarketBeat.com Staff
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