ETF:FRI | ETF Holdings Page 2 | First Trust S&P REIT Index Fund

Companies included in FRI Page 2

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 101–132 of 132.

TickerIssuerShares ownedUnitReported weight
SAFESafehold Inc.5,832NS0.050931%
CBLCBL & Associates Properties, Inc.1,964NS0.048716%
GOODGladstone Commercial Corp.6,147NS0.04535%
NXRTNexpoint Residential Trust Inc2,771NS0.044714%
CTOCTO Realty Growth Inc New3,741NS0.044647%
UHTUniversal Health Realty Income Trust1,620NS0.042317%
ALXAlexanders Inc273NS0.04162%
BDNBrandywine Realty Trust22,056NS0.03858%
INNSummit Hotel Properties, Inc.13,448NS0.038366%
PSTLPostal Realty Trust Inc3,110NS0.037256%
FPIFarmland Partners Inc5,053NS0.036626%
AHRTAh Realty Trust Inc.10,178NS0.036132%
GMREChiron Real Estate Inc.1,600NS0.034162%
CHCTCommunity Healthcare Trust Inc.3,251NS0.033343%
BFSSAUL CENTERS INC1,580NS0.033225%
CLDTChatham Lodging Trust6,158NS0.031281%
LANDGladstone Land Corp.4,402NS0.028981%
OLPOne Liberty Properties Inc.2,033NS0.02816%
ILPTIndustrial Logistics Properties Trust7,617NS0.027925%
FVRFrontView REIT Inc2,750NS0.027459%
HPPHudson Pacific Properties Inc6,881NS0.026248%
SITCSite Centers Corp6,662NS0.02322%
PINEAlpine Income Property Trust Inc1,609NS0.018694%
SVCService Properties Trust20,062NS0.017546%
NXDTNexPoint Diversified Real Estate Trust5,167NS0.015575%
FRMIFermi Inc.3,898NS0.014693%
NLOPNet Lease Office Properties1,882NS0.013994%
BRTBRT APARTMENT CORP1,497NS0.01289%
BHRBraemar Hotels & Resorts Inc7,536NS0.011479%
MDVModiv Industrial Inc1,200NS0.011091%
ONLOrion Properties Inc.6,579NS0.00913%
FSPFranklin Street Properties Corp MA10,138NS0.004348%

SEC N-PORT snapshot as of .

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