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

First Trust S&P REIT Index Fund logo
$27.36 +0.27 (+1.00%)
As of 05/29/2025 04:10 PM Eastern

Top 100 FRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$109.22
+1.2%
8.88%122,782
2
Welltower Inc. stock logo
WELL
Welltower
$152.99
+0.9%
7.85%80,707
3
Equinix, Inc. stock logo
EQIX
Equinix
$887.43
+0.8%
7.40%12,893
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.32
+1.6%
4.65%41,920
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$163.31
+1.3%
4.38%40,628
6
Realty Income Co. stock logo
O
Realty Income
$56.34
+0.9%
4.23%115,422
7
Public Storage stock logo
PSA
Public Storage
$305.64
+1.2%
4.21%20,877
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
2.92%139,647
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.64
+1.4%
2.76%28,082
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.04
+2.0%
2.56%18,821
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$97.76
+0.5%
2.56%38,913
12
Ventas, Inc. stock logo
VTR
Ventas
$64.15
-0.4%
2.48%57,909
13
Equity Residential stock logo
EQR
Equity Residential
$69.89
+1.3%
2.12%45,270
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.44
+0.7%
1.70%75,472
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$155.60
+0.5%
1.65%15,487
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$281.90
+1.3%
1.61%8,514
17
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.33
+1.7%
1.27%90,013
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.36
+1.3%
1.27%15,863
19
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.07
+0.4%
1.18%28,991
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-0.2%
1.13%36,348
21
UDR, Inc. stock logo
UDR
UDR
$41.27
+1.4%
1.11%39,884
22
Camden Property Trust stock logo
CPT
Camden Property Trust
$116.85
+1.1%
1.10%14,131
23
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.91
-0.4%
1.07%25,309
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.46
+0.6%
1.06%42,025
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.53
+0.7%
1.06%92,672
26
Regency Centers Co. stock logo
REG
Regency Centers
$72.39
+1.1%
1.04%21,623
27
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$71.20
+2.2%
0.97%20,408
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.48
+0.4%
0.94%92,601
29
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.68
+1.2%
0.90%11,649
30
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.74
+0.5%
0.90%37,334
31
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.85
+1.6%
0.85%19,278
32
CubeSmart stock logo
CUBE
CubeSmart
$42.67
+1.5%
0.85%29,959
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.42
+1.2%
0.78%6,881
34
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$35.31
-1.6%
0.71%30,144
35
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.62
+2.1%
0.70%40,527
36
Agree Realty Co. stock logo
ADC
Agree Realty
$74.42
-1.2%
0.69%14,179
37
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.49
+0.9%
0.68%24,846
38
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.94
+1.2%
0.65%10,215
39
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.75
+1.5%
0.59%17,538
40
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.90
+1.2%
0.58%24,715
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41
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.67
+1.8%
0.57%21,995
42
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.44
-0.2%
0.53%24,864
43
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$97.40
+0.9%
0.52%7,934
44
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.88
+0.5%
0.51%13,218
45
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$34.83
+0.3%
0.47%20,277
46
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.52
-0.4%
0.47%24,860
47
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.54
+0.7%
0.46%46,946
48
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.30
+2.1%
0.44%29,099
49
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.31
+1.7%
0.42%22,210
50
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$16.74
+2.6%
0.41%34,643
51
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.42
+0.7%
0.39%30,530
52
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.44
+1.8%
0.39%16,582
53
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.42
+0.1%
0.37%31,340
54
EPR Properties stock logo
EPR
EPR Properties
$55.34
+1.5%
0.36%10,031
55
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$58.08
+1.1%
0.36%9,279
56
The Macerich Company stock logo
MAC
Macerich
$16.26
+3.0%
0.35%32,923
57
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.84
+1.4%
0.30%14,085
58
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$27.88
+1.1%
0.30%15,932
59
National Health Investors, Inc. stock logo
NHI
National Health Investors
$72.81
+0.4%
0.30%6,017
60
Tanger Inc. stock logo
SKT
Tanger
$30.01
+1.9%
0.30%14,663
61
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.16
+2.1%
0.29%14,256
62
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.92
+1.0%
0.27%24,977
63
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.47
+0.3%
0.27%14,899
64
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.62
+0.1%
0.26%79,536
65
Lineage, Inc. stock logo
LINE
Lineage
$43.93
-0.2%
0.25%7,867
66
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.37
+0.7%
0.24%13,243
67
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.86
+0.6%
0.23%29,558
68
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.54
+2.3%
0.22%22,182
69
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.56
+1.1%
0.22%39,175
70
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$34.19
+1.3%
0.22%9,290
71
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.50
+2.2%
0.21%15,852
72
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.28
+1.6%
0.21%16,620
73
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.57
+1.7%
0.20%18,249
74
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.49
+1.1%
0.20%27,342
75
Curbline Properties stock logo
CURB
Curbline Properties
$22.65
+0.7%
0.19%12,524
76
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$28.24
+1.5%
0.19%10,260
77
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$9.03
+0.3%
0.16%26,614
78Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.15%222,158
79
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.67
+0.7%
0.14%27,500
80
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.86
+0.7%
0.14%26,236
81
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.62
-0.3%
0.14%3,754
82
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.31
+0.3%
0.14%5,996
83
Elme Communities stock logo
ELME
Elme Communities
$16.01
+0.4%
0.13%11,661
84
Getty Realty Corp. stock logo
GTY
Getty Realty
$29.17
+0.6%
0.13%6,706
85
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$17.25
+0.1%
0.12%11,191
86
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.81
-0.1%
0.12%7,289
87
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.91
+1.3%
0.11%9,622
88
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.91
-0.7%
0.11%10,807
89
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$9.30
+1.2%
0.11%15,856
90
UMH Properties, Inc. stock logo
UMH
UMH Properties
$16.83
+0.8%
0.11%9,721
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91
Veris Residential, Inc. stock logo
VRE
Veris Residential
$15.11
+1.1%
0.11%10,700
92
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$12.19
+0.9%
0.11%13,489
93
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.31
+0.5%
0.10%20,095
94
Uniti Group Inc. stock logo
UNIT
Uniti Group
$4.41
0.10%32,337
95
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$7.99
+0.8%
0.09%17,217
96
Centerspace stock logo
CSR
Centerspace
$63.21
+1.4%
0.09%2,196
97
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$7.83
+1.2%
0.09%18,007
98
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.17
+1.1%
0.08%6,254
99
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$6.09
-2.6%
0.08%24,204
100
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.27
+4.2%
0.08%16,437

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Real Estate
    67.1%
  • Financials
    29.0%
  • Health Care REITs
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    87.0%
  • Equity Real Estate Investment
    7.2%
  • Health Care REITs
    1.7%
  • Retail REITs
    0.7%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    93.9%
  • 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 5/30/2025 by MarketBeat.com Staff
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