First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · IEX Real-Time Price · USD
25.62
+0.16 (0.61%)
At close: Jul 2, 2024, 3:59 PM
25.61
-0.01 (-0.04%)
After-hours: Jul 2, 2024, 8:00 PM EDT
FRI Holdings List
As of Jun 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PLD | Prologis, Inc. | 9.77% |
2 | EQIX | Equinix, Inc. | 6.76% |
3 | WELL | Welltower Inc. | 5.86% |
4 | SPG | Simon Property Group, Inc. | 4.63% |
5 | DLR | Digital Realty Trust, Inc. | 4.57% |
6 | O | Realty Income Corporation | 4.33% |
7 | PSA | Public Storage | 4.30% |
8 | EXR | Extra Space Storage Inc. | 3.13% |
9 | VICI | VICI Properties Inc. | 2.81% |
10 | AVB | AvalonBay Communities, Inc. | 2.78% |
11 | IRM | Iron Mountain Incorporated | 2.48% |
12 | EQR | Equity Residential | 2.23% |
13 | VTR | Ventas, Inc. | 1.95% |
14 | INVH | Invitation Homes Inc. | 1.93% |
15 | ARE | Alexandria Real Estate Equities, Inc. | 1.74% |
16 | ESS | Essex Property Trust, Inc. | 1.66% |
17 | MAA | Mid-America Apartment Communities, Inc. | 1.56% |
18 | SUI | Sun Communities, Inc. | 1.42% |
19 | DOC | Healthpeak Properties, Inc. | 1.28% |
20 | KIM | Kimco Realty Corporation | 1.21% |
21 | HST | Host Hotels & Resorts, Inc. | 1.20% |
22 | UDR | UDR, Inc. | 1.17% |
23 | WPC | W. P. Carey Inc. | 1.15% |
24 | ELS | Equity LifeStyle Properties, Inc. | 1.15% |
25 | GLPI | Gaming and Leisure Properties, Inc. | 1.15% |
26 | AMH | American Homes 4 Rent | 1.12% |
27 | CPT | Camden Property Trust | 1.11% |
28 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.97% |
29 | REG | Regency Centers Corporation | 0.97% |
30 | CUBE | CubeSmart | 0.96% |
31 | REXR | Rexford Industrial Realty, Inc. | 0.92% |
32 | BXP | Boston Properties, Inc. | 0.84% |
33 | OHI | Omega Healthcare Investors, Inc. | 0.79% |
34 | EGP | EastGroup Properties, Inc. | 0.77% |
35 | NNN | NNN REIT Inc | 0.73% |
36 | FRT | Federal Realty Investment Trust | 0.71% |
37 | BRX | Brixmor Property Group Inc. | 0.65% |
38 | COLD | Americold Realty Trust, Inc. | 0.63% |
39 | STAG | STAG Industrial, Inc. | 0.61% |
40 | HR | Healthcare Realty Trust Incorporated | 0.60% |
41 | FR | First Industrial Realty Trust, Inc. | 0.59% |
42 | ADC | Agree Realty Corporation | 0.59% |
43 | RHP | Ryman Hospitality Properties, Inc. | 0.56% |
44 | TRNO | Terreno Realty Corporation | 0.54% |
45 | KRG | Kite Realty Group Trust | 0.46% |
46 | EPRT | Essential Properties Realty Trust, Inc. | 0.46% |
47 | IRT | Independence Realty Trust, Inc. | 0.39% |
48 | VNO | Vornado Realty Trust | 0.39% |
49 | PECO | Phillips Edison & Company, Inc. | 0.38% |
50 | SLG | SL Green Realty Corp. | 0.34% |
As of Jun 27, 2024