First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
26.90
+0.09 (0.32%)
Jun 27, 2025, 4:00 PM - Market closed
FRI Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 8.53% |
| 2 | WELL | Welltower Inc. | 8.40% |
| 3 | EQIX | Equinix, Inc. | 6.42% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.73% |
| 5 | O | Realty Income Corporation | 4.55% |
| 6 | SPG | Simon Property Group, Inc. | 4.34% |
| 7 | PSA | Public Storage | 4.01% |
| 8 | VICI | VICI Properties Inc. | 3.00% |
| 9 | EXR | Extra Space Storage Inc. | 2.72% |
| 10 | IRM | Iron Mountain Incorporated | 2.62% |
| 11 | AVB | AvalonBay Communities, Inc. | 2.56% |
| 12 | VTR | Ventas, Inc. | 2.52% |
| 13 | EQR | Equity Residential | 2.03% |
| 14 | INVH | Invitation Homes Inc. | 1.65% |
| 15 | ESS | Essex Property Trust, Inc. | 1.63% |
| 16 | MAA | Mid-America Apartment Communities, Inc. | 1.52% |
| 17 | SUI | Sun Communities, Inc. | 1.35% |
| 18 | KIM | Kimco Realty Corporation | 1.25% |
| 19 | WPC | W. P. Carey Inc. | 1.21% |
| 20 | GLPI | Gaming and Leisure Properties, Inc. | 1.12% |
| 21 | UDR | UDR, Inc. | 1.08% |
| 22 | CPT | Camden Property Trust | 1.08% |
| 23 | DOC | Healthpeak Properties, Inc. | 1.07% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 1.05% |
| 25 | REG | Regency Centers Corporation | 1.01% |
| 26 | AMH | American Homes 4 Rent | 1.01% |
| 27 | ARE | Alexandria Real Estate Equities, Inc. | 1.01% |
| 28 | HST | Host Hotels & Resorts, Inc. | 0.96% |
| 29 | LAMR | Lamar Advertising Company | 0.94% |
| 30 | OHI | Omega Healthcare Investors, Inc. | 0.94% |
| 31 | BXP | BXP, Inc. | 0.87% |
| 32 | CUBE | CubeSmart | 0.85% |
| 33 | EGP | EastGroup Properties, Inc. | 0.78% |
| 34 | REXR | Rexford Industrial Realty, Inc. | 0.75% |
| 35 | NNN | NNN REIT, Inc. | 0.71% |
| 36 | ADC | Agree Realty Corporation | 0.71% |
| 37 | BRX | Brixmor Property Group Inc. | 0.70% |
| 38 | FRT | Federal Realty Investment Trust | 0.65% |
| 39 | STAG | STAG Industrial, Inc. | 0.59% |
| 40 | FR | First Industrial Realty Trust, Inc. | 0.57% |
| 41 | EPRT | Essential Properties Realty Trust, Inc. | 0.56% |
| 42 | VNO | Vornado Realty Trust | 0.55% |
| 43 | RHP | Ryman Hospitality Properties, Inc. | 0.53% |
| 44 | CTRE | CareTrust REIT, Inc. | 0.52% |
| 45 | TRNO | Terreno Realty Corporation | 0.51% |
| 46 | AHR | American Healthcare REIT, Inc. | 0.51% |
| 47 | HR | Healthcare Realty Trust Incorporated | 0.48% |
| 48 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.46% |
| 49 | CUZ | Cousins Properties Incorporated | 0.45% |
| 50 | KRG | Kite Realty Group Trust | 0.44% |
As of Jun 25, 2025