First Trust S&P REIT Index Fund (FRI)

FRI Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.66%	121,676
2	WELL	Welltower Inc.	8.00%	79,980
3	EQIX	Equinix, Inc.	7.42%	12,777
4	DLR	Digital Realty Trust, Inc.	4.67%	41,542
5	SPG	Simon Property Group, Inc.	4.43%	40,262
6	O	Realty Income Corporation	4.34%	114,382
7	PSA	Public Storage	4.20%	20,689
8	VICI	VICI Properties Inc.	2.95%	138,389
9	EXR	Extra Space Storage Inc.	2.77%	27,829
10	AVB	AvalonBay Communities, Inc.	2.57%	18,651
11	VTR	Ventas, Inc.	2.54%	57,387
12	IRM	Iron Mountain Incorporated	2.52%	38,562
13	EQR	Equity Residential	2.11%	44,862
14	INVH	Invitation Homes Inc.	1.75%	74,792
15	MAA	Mid-America Apartment Communities, Inc.	1.67%	15,347
16	ESS	Essex Property Trust, Inc.	1.60%	8,437
17	SUI	Sun Communities, Inc.	1.31%	15,720
18	KIM	Kimco Realty Corporation	1.25%	89,202
19	WPC	W. P. Carey Inc.	1.18%	28,730
20	GLPI	Gaming and Leisure Properties, Inc.	1.13%	36,021
21	UDR	UDR, Inc.	1.12%	39,525
22	CPT	Camden Property Trust	1.11%	14,004
23	ELS	Equity LifeStyle Properties, Inc.	1.08%	25,081
24	AMH	American Homes 4 Rent	1.08%	41,646
25	DOC	Healthpeak Properties, Inc.	1.08%	91,837
26	REG	Regency Centers Corporation	1.04%	21,428
27	ARE	Alexandria Real Estate Equities, Inc.	1.01%	20,224
28	HST	Host Hotels & Resorts, Inc.	0.92%	91,767
29	LAMR	Lamar Advertising Company	0.90%	11,544
30	OHI	Omega Healthcare Investors, Inc.	0.89%	36,998
31	CUBE	CubeSmart	0.85%	29,689
32	BXP	BXP, Inc.	0.82%	19,104
33	EGP	EastGroup Properties, Inc.	0.77%	6,819
34	ADC	Agree Realty Corporation	0.71%	14,051
35	NNN	NNN REIT, Inc.	0.69%	24,622
36	REXR	Rexford Industrial Realty, Inc.	0.68%	29,872
37	BRX	Brixmor Property Group Inc.	0.68%	40,162
38	FRT	Federal Realty Investment Trust	0.65%	10,123
39	FR	First Industrial Realty Trust, Inc.	0.58%	17,380
40	VNO	Vornado Realty Trust	0.57%	21,797
41	STAG	STAG Industrial, Inc.	0.56%	24,492
42	EPRT	Essential Properties Realty Trust, Inc.	0.53%	24,640
43	RHP	Ryman Hospitality Properties, Inc.	0.51%	7,863
44	TRNO	Terreno Realty Corporation	0.50%	13,099
45	CTRE	CareTrust REIT, Inc.	0.48%	24,636
46	HR	Healthcare Realty Trust Incorporated	0.48%	46,523
47	KRG	Kite Realty Group Trust	0.44%	28,837
48	AHR	American Healthcare REIT, Inc.	0.44%	20,094
49	CUZ	Cousins Properties Incorporated	0.41%	22,010
50	COLD	Americold Realty Trust, Inc.	0.40%	34,331

As of May 8, 2025

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