ETF:FRI | ETF Holdings | First Trust S&P REIT Index Fund

Companies included in FRI

This is FRI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 132.

TickerIssuerShares ownedUnitReported weight
WELLWelltower Inc.88,597NS11.306048%
PLDPrologis Inc.118,031NS10.069896%
SPGSimon Property Group Inc40,321NS4.854485%
EQIXEquinix, Inc.7,575NS4.792678%
DLRDigital Realty Trust Inc.41,006NS4.769682%
ORealty Income Corporation116,805NS4.612475%
PSAPublic Storage20,057NS3.50676%
MISXXMorgan Stanley Institutional Liquidity Funds5,044,656.4NS3.256078%
VTRVentas Inc.60,310NS3.183461%
IRMIron Mountain Inc.37,563NS2.476391%
VICIVici Properties Inc135,713NS2.393125%
EXREXTRA SPACE STORAGE INC26,951NS2.281078%
AVBAvalonBay Communities, Inc.17,979NS1.895605%
EQREquity Residential43,654NS1.666641%
ESSEssex Property Trust, Inc.8,183NS1.278177%
KIMKimco Realty Corporation85,594NS1.241394%
WPCW. P. Carey Inc27,827NS1.220627%
SUISun Communities, Inc.14,761NS1.200084%
MAAMid-America Apartment Communities, Inc.14,844NS1.170041%
INVHINVITATION HOMES INC71,612NS1.148617%
OHIOmega Healthcare Investors, Inc.37,531NS1.061514%
GLPIGaming and Leisure Properties Inc35,934NS1.029101%
REGRegency Centers Corp.20,901NS1.020696%
HSTHost Hotels & Resorts Inc81,207NS1.004274%
ELSEquity Lifestyle Properties Inc24,612NS0.991594%
DOCHealthpeak Properties Inc88,253NS0.935902%
LAMRLamar Advertising Company11,030NS0.901733%
UDRUDR Inc38,188NS0.832626%
CPTCamden Property Trust13,131NS0.827709%
EGPEastgroup Properties, Inc.6,761NS0.807713%
AMHAmerican Homes 4 Rent41,395NS0.745979%
ADCAgree Realty Corp15,215NS0.740272%
BRXBrixmor Property Group Inc38,930NS0.723669%
AHRAmerican Healthcare REIT Inc.22,526NS0.685679%
CUBECUBESMART28,954NS0.684929%
FRTFederal Realty Investment Trust9,970NS0.683477%
CTRECaretrust Reit Inc28,367NS0.671043%
NNNNNN REIT Inc24,118NS0.65428%
FRFIRST INDUSTRIAL REALTY TRUST INC16,828NS0.628346%
BXPBXP Inc18,722NS0.627166%
REXRRexford Industrial Realty Inc.29,233NS0.617565%
AREAlexandria Real Estate Equities, Inc.19,804NS0.593364%
STAGSTAG Industrial, Inc.24,256NS0.564557%
TRNOTERRENO REALTY CORP13,229NS0.524445%
EPRTEssential Properties Realty Trust Inc.26,651NS0.52225%
HRHRTI LLC44,296NS0.485759%
RHPRyman Hospitality Properties Inc8,001NS0.476506%
KRGKite Realty Group Trust27,491NS0.435617%
SBRASabra Health Care REIT, Inc.32,016NS0.397383%
MACThe Macerich Company32,521NS0.396724%
PECOPhillips Edison & Co Inc15,973NS0.385792%
MRPMILLROSE PROPERTIES INC19,577NS0.353808%
VNOVornado Realty Trust20,335NS0.341125%
SKTTanger Inc.14,616NS0.320564%
OUTOUTFRONT Media Inc18,475NS0.316005%
NHINational Health Investors, Inc.6,050NS0.315756%
EPREPR Properties9,667NS0.311729%
CUZCousins Properties Inc.21,329NS0.310717%
IRTIndependence Realty Trust Inc30,074NS0.289034%
BNLBroadstone Net Lease Inc24,027NS0.283336%
CDPCOPT Defense Properties14,344NS0.283305%
COLDAmericold Realty Trust Inc36,169NS0.267537%
KRCKilroy Realty Corporation13,843NS0.252056%
LXPLXP Industrial Trust7,501NS0.223969%
NSANational Storage Affiliates Trust8,988NS0.218942%
SLGSl Green Realty Corp9,035NS0.215421%
FCPTFour Corners Property Trust Inc.13,935NS0.212717%
APLEApple Hospitality Reit Inc27,937NS0.207548%
UEUrban Edge Properties15,993NS0.206247%
AKRAcadia Realty Trust16,638NS0.20533%
CURBCurbline Properties Corp.12,309NS0.204898%
IVTInventrust Properties Corporation9,865NS0.19395%
HIWHighwoods Properties, Inc.13,959NS0.192901%
MPTMedical Properties Trust Inc.62,627NS0.187157%
PKPark Hotels & Resorts Inc.25,382NS0.172511%
DRHDiamondRock Hospitality Co.25,866NS0.156434%
LINELineage Inc7,248NS0.153259%
GNLGlobal Net Lease Inc25,033NS0.151235%
NTSTNETSTREIT Corp.12,326NS0.149808%
LTCLTC Properties Inc6,047NS0.145037%
GTYGetty Realty Corp6,988NS0.143431%
SHOSunstone Hotel Investors Inc.24,114NS0.140235%
SMASmartStop Self Storage REIT Inc7,031NS0.137416%
DEIDouglas Emmett Inc21,264NS0.129288%
VREVeris Residential Inc10,312NS0.125597%
DHCDiversified Healthcare Trust27,672NS0.118596%
PEBPebblebrook Hotel Trust14,425NS0.117593%
XHRXenia Hotels & Resorts Inc12,039NS0.115238%
IIPRInnovative Industrial Propertes Inc3,558NS0.115193%
SILASila Realty Trust Inc6,999NS0.106975%
UMHUMH Properties Inc10,282NS0.095765%
RLJRLJ LODGING TRUST18,934NS0.09068%
CSRCenterspace2,122NS0.078686%
DEAEasterly Government Properties Inc5,556NS0.076851%
AATAMERICAN ASSETS TRUST INC6,012NS0.071439%
JBGSJBG SMITH PROPERTIES LP7,514NS0.070857%
PDMPIEDMONT OFFICE REALTY TRUST INC15,811NS0.067048%
WSRWhitestone REIT5,702NS0.059438%
ESRTEmpire State Realty Trust Inc17,619NS0.059135%
PKSTPeakstone Realty Trust4,248NS0.057278%

SEC N-PORT snapshot as of .

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