First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
25.84
-0.01 (-0.04%)
Apr 16, 2025, 4:00 PM EDT - Market closed
FRI Holdings List
As of Apr 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 8.40% |
| 2 | WELL | Welltower Inc. | 8.17% |
| 3 | EQIX | Equinix, Inc. | 7.03% |
| 4 | O | Realty Income Corporation | 4.54% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.27% |
| 6 | SPG | Simon Property Group, Inc. | 4.24% |
| 7 | PSA | Public Storage | 4.19% |
| 8 | VICI | VICI Properties Inc. | 3.07% |
| 9 | VTR | Ventas, Inc. | 2.72% |
| 10 | EXR | Extra Space Storage Inc. | 2.69% |
| 11 | AVB | AvalonBay Communities, Inc. | 2.63% |
| 12 | IRM | Iron Mountain Incorporated | 2.28% |
| 13 | EQR | Equity Residential | 2.11% |
| 14 | INVH | Invitation Homes Inc. | 1.72% |
| 15 | MAA | Mid-America Apartment Communities, Inc. | 1.71% |
| 16 | ESS | Essex Property Trust, Inc. | 1.62% |
| 17 | SUI | Sun Communities, Inc. | 1.36% |
| 18 | KIM | Kimco Realty Corporation | 1.27% |
| 19 | GLPI | Gaming and Leisure Properties, Inc. | 1.22% |
| 20 | WPC | W. P. Carey Inc. | 1.21% |
| 21 | DOC | Healthpeak Properties, Inc. | 1.21% |
| 22 | ELS | Equity LifeStyle Properties, Inc. | 1.15% |
| 23 | UDR | UDR, Inc. | 1.13% |
| 24 | ARE | Alexandria Real Estate Equities, Inc. | 1.13% |
| 25 | CPT | Camden Property Trust | 1.09% |
| 26 | REG | Regency Centers Corporation | 1.06% |
| 27 | AMH | American Homes 4 Rent | 1.05% |
| 28 | OHI | Omega Healthcare Investors, Inc. | 0.99% |
| 29 | LAMR | Lamar Advertising Company | 0.90% |
| 30 | HST | Host Hotels & Resorts, Inc. | 0.89% |
| 31 | BXP | BXP, Inc. | 0.84% |
| 32 | CUBE | CubeSmart | 0.80% |
| 33 | ADC | Agree Realty Corporation | 0.76% |
| 34 | EGP | EastGroup Properties, Inc. | 0.75% |
| 35 | BRX | Brixmor Property Group Inc. | 0.71% |
| 36 | NNN | NNN REIT, Inc. | 0.70% |
| 37 | REXR | Rexford Industrial Realty, Inc. | 0.69% |
| 38 | FRT | Federal Realty Investment Trust | 0.66% |
| 39 | FR | First Industrial Realty Trust, Inc. | 0.57% |
| 40 | STAG | STAG Industrial, Inc. | 0.55% |
| 41 | EPRT | Essential Properties Realty Trust, Inc. | 0.54% |
| 42 | VNO | Vornado Realty Trust | 0.52% |
| 43 | HR | Healthcare Realty Trust Incorporated | 0.52% |
| 44 | TRNO | Terreno Realty Corporation | 0.51% |
| 45 | CTRE | CareTrust REIT, Inc. | 0.49% |
| 46 | RHP | Ryman Hospitality Properties, Inc. | 0.47% |
| 47 | COLD | Americold Realty Trust, Inc. | 0.47% |
| 48 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.45% |
| 49 | AHR | American Healthcare REIT, Inc. | 0.42% |
| 50 | KRG | Kite Realty Group Trust | 0.42% |
As of Apr 14, 2025