First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
28.02
-0.22 (-0.78%)
Feb 21, 2025, 3:59 PM EST - Market closed
FRI Holdings List
As of Feb 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 9.27% |
| 2 | EQIX | Equinix, Inc. | 7.45% |
| 3 | WELL | Welltower Inc. | 7.31% |
| 4 | SPG | Simon Property Group, Inc. | 4.73% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.54% |
| 6 | O | Realty Income Corporation | 4.19% |
| 7 | PSA | Public Storage | 4.06% |
| 8 | EXR | Extra Space Storage Inc. | 2.80% |
| 9 | VICI | VICI Properties Inc. | 2.74% |
| 10 | AVB | AvalonBay Communities, Inc. | 2.64% |
| 11 | VTR | Ventas, Inc. | 2.37% |
| 12 | IRM | Iron Mountain Incorporated | 2.32% |
| 13 | EQR | Equity Residential | 2.07% |
| 14 | ESS | Essex Property Trust, Inc. | 1.60% |
| 15 | MAA | Mid-America Apartment Communities, Inc. | 1.58% |
| 16 | INVH | Invitation Homes Inc. | 1.55% |
| 17 | SUI | Sun Communities, Inc. | 1.28% |
| 18 | ARE | Alexandria Real Estate Equities, Inc. | 1.26% |
| 19 | KIM | Kimco Realty Corporation | 1.23% |
| 20 | DOC | Healthpeak Properties, Inc. | 1.17% |
| 21 | GLPI | Gaming and Leisure Properties, Inc. | 1.15% |
| 22 | WPC | W. P. Carey Inc. | 1.13% |
| 23 | UDR | UDR, Inc. | 1.09% |
| 24 | CPT | Camden Property Trust | 1.09% |
| 25 | ELS | Equity LifeStyle Properties, Inc. | 1.07% |
| 26 | REG | Regency Centers Corporation | 1.01% |
| 27 | HST | Host Hotels & Resorts, Inc. | 0.99% |
| 28 | AMH | American Homes 4 Rent | 0.96% |
| 29 | LAMR | Lamar Advertising Company | 0.91% |
| 30 | BXP | BXP, Inc. | 0.86% |
| 31 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.84% |
| 32 | OHI | Omega Healthcare Investors, Inc. | 0.83% |
| 33 | CUBE | CubeSmart | 0.80% |
| 34 | REXR | Rexford Industrial Realty, Inc. | 0.77% |
| 35 | EGP | EastGroup Properties, Inc. | 0.75% |
| 36 | BRX | Brixmor Property Group Inc. | 0.70% |
| 37 | FRT | Federal Realty Investment Trust | 0.68% |
| 38 | NNN | NNN REIT, Inc. | 0.65% |
| 39 | FR | First Industrial Realty Trust, Inc. | 0.62% |
| 40 | ADC | Agree Realty Corporation | 0.62% |
| 41 | TRNO | Terreno Realty Corporation | 0.56% |
| 42 | VNO | Vornado Realty Trust | 0.56% |
| 43 | STAG | STAG Industrial, Inc. | 0.54% |
| 44 | RHP | Ryman Hospitality Properties, Inc. | 0.53% |
| 45 | HR | Healthcare Realty Trust Incorporated | 0.50% |
| 46 | COLD | Americold Realty Trust, Inc. | 0.49% |
| 47 | EPRT | Essential Properties Realty Trust, Inc. | 0.47% |
| 48 | CUZ | Cousins Properties Incorporated | 0.43% |
| 49 | MAC | The Macerich Company | 0.42% |
| 50 | KRG | Kite Realty Group Trust | 0.41% |
As of Feb 19, 2025