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

$24.30
+0.03 (+0.12%)
(As of 04/26/2024 ET)

Top 50 FRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$104.06
+0.7%
9.95%103,177
2
Equinix, Inc. stock logo
EQIX
Equinix
$731.61
-0.9%
7.15%10,484
3
Welltower Inc. stock logo
WELL
Welltower
$94.34
+0.4%
4.88%58,379
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%
4.59%35,514
5
Realty Income Co. stock logo
O
Realty Income
$53.71
-0.2%
4.45%92,867
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.83
+0.9%
4.26%33,818
7
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%
4.24%17,672
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.47
-0.3%
2.93%115,524
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$133.47
-0.3%
2.92%23,593
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.45
+0.1%
2.66%15,840
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$77.52
+0.3%
2.24%32,606
12
Equity Residential stock logo
EQR
Equity Residential
$65.14
+0.4%
2.17%38,542
13
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.72
+0.7%
1.98%64,236
14
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$116.24
-0.9%
1.89%17,585
15
Ventas, Inc. stock logo
VTR
Ventas
$44.00
+1.5%
1.77%44,933
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$246.92
-0.1%
1.55%7,169
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.08
+0.1%
1.51%13,896
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$129.23
+1.6%
1.50%13,034
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.86
-0.2%
1.35%78,774
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.80
+2.5%
1.31%79,051
21
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.03
-1.7%
1.23%24,419
22
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.38
-0.2%
1.22%74,387
23
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$60.53
-0.4%
1.20%20,817
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.46
-2.2%
1.16%29,817
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.41
+1.8%
1.15%35,516
26
UDR, Inc. stock logo
UDR
UDR
$37.91
-0.2%
1.11%33,792
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$99.62
+1.4%
1.05%11,923
28
Regency Centers Co. stock logo
REG
Regency Centers
$58.28
-1.3%
0.98%18,344
29
CubeSmart stock logo
CUBE
CubeSmart
$40.76
-1.5%
0.97%25,110
30
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$43.20
+0.5%
0.94%23,533
31Morgan Stanley Instl Lqudty Trs InstlN/A0.90%976,988
32
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.51
-0.7%
0.87%16,123
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$155.92
+0.1%
0.78%5,326
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$31.09
+0.6%
0.76%27,390
35
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.76
-0.7%
0.75%20,376
36
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.19
-0.4%
0.74%8,203
37
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$21.72
-0.2%
0.66%33,567
38
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$107.06
+0.1%
0.64%6,668
39
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.48
-0.2%
0.64%20,275
40
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$46.00
-0.1%
0.63%14,771
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41
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.24
-0.4%
0.62%29,760
42
Agree Realty Co. stock logo
ADC
Agree Realty
$57.77
-0.5%
0.58%11,203
43
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.41
-0.1%
0.57%16,134
44
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.14
+0.8%
0.54%42,532
45
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$54.13
-0.6%
0.52%10,397
46
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.26
-0.7%
0.46%24,499
47
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$26.26
-0.5%
0.42%17,853
48
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.61
-1.0%
0.41%13,626
49
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$25.69
-0.2%
0.40%17,423
50
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.14
-0.3%
0.36%11,922

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Real Estate
    65.7%
  • Financials
    29.3%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    85.3%
  • Equity Real Estate Investment
    8.4%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.5%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Development
    0.1%

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This page (NYSEARCA:FRI) was last updated on 4/28/2024 by MarketBeat.com Staff

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