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Watchlist
Konto
First Trust S&P REIT Index Fund
FRI
#2296
ETF Rang
€0.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
24,52 €
Aktienkurs
0.21%
Veränderung (1 Tag)
-2.04%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
First Trust S&P REIT Index Fund - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
132
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
11.30%
Welltower Inc.
WELL
90223
9.83%
Prologis, Inc.
PLD
120197
4.73%
Equinix, Inc.
EQIX
7713
4.68%
Simon Property Group, Inc.
SPG
39661
4.63%
Digital Realty Trust, Inc.
DLR
41758
4.63%
Realty Income Corporation
O
118949
3.79%
US Dollar
$USD
5931735
3.47%
Public Storage
PSA
20425
3.24%
Ventas, Inc.
VTR
61416
2.44%
Iron Mountain Incorporated
IRM
38253
2.37%
VICI Properties Inc.
VICI
138203
2.29%
Extra Space Storage Inc.
EXR
27445
1.89%
AvalonBay Communities, Inc.
AVB
18309
1.65%
Equity Residential
EQR
44456
1.28%
Essex Property Trust, Inc.
ESS
8333
1.25%
Sun Communities, Inc.
SUI
15031
1.24%
Kimco Realty Corporation
KIM
87164
1.22%
W.P. Carey Inc.
WPC
28337
1.18%
Mid-America Apartment Communities, Inc.
MAA
15116
1.14%
Invitation Homes Inc.
INVH
72926
1.09%
Omega Healthcare Investors, Inc.
OHI
38219
1.08%
Gaming and Leisure Properties, Inc.
GLPI
36594
1.03%
Equity Lifestyle Properties, Inc.
ELS
25064
1.02%
Regency Centers Corporation
REG
21285
0.98%
Healthpeak Properties Inc.
DOC
89873
0.98%
Host Hotels & Resorts, Inc.
HST
82697
0.89%
Lamar Advertising Company
LAMR
11232
0.85%
UDR, Inc.
UDR
38888
0.83%
Camden Property Trust
CPT
13371
0.81%
EastGroup Properties, Inc.
EGP
6885
0.75%
Agree Realty Corporation
ADC
15495
0.74%
American Homes 4 Rent (Class A)
AMH
42155
0.73%
Brixmor Property Group Inc.
BRX
39644
0.71%
American Healthcare REIT, Inc.
AHR
22940
0.69%
CubeSmart
CUBE
29486
0.67%
CareTrust REIT, Inc.
CTRE
28887
0.67%
Federal Realty Investment Trust
FRT
10152
0.67%
NNN REIT Inc.
NNN
24560
0.65%
Rexford Industrial Realty, Inc.
REXR
29769
0.63%
BXP, Inc.
BXP
19066
0.62%
First Industrial Realty Trust, Inc.
FR
17136
0.61%
Alexandria Real Estate Equities, Inc.
ARE
20168
0.58%
STAG Industrial, Inc.
STAG
24702
0.55%
Essential Properties Realty Trust, Inc.
EPRT
27139
0.52%
Terreno Realty Corporation
TRNO
13471
0.50%
Healthcare Realty Trust Inc.
HR
45108
0.47%
Ryman Hospitality Properties, Inc.
RHP
8147
0.44%
Kite Realty Group Trust
KRG
27995
0.41%
Sabra Health Care REIT, Inc.
SBRA
32604
0.38%
Phillips Edison & Company, Inc.
PECO
16267
0.38%
The Macerich Company
MAC
33117
0.36%
Millrose Properties, Inc. (Class A)
MRP
19937
0.34%
Vornado Realty Trust
VNO
20709
0.32%
EPR Properties
EPR
9845
0.32%
National Health Investors, Inc.
NHI
6160
0.32%
OUTFRONT Media Inc.
OUT
18813
0.32%
Tanger Inc.
SKT
14884
0.30%
Cousins Properties Incorporated
CUZ
21721
0.30%
Independence Realty Trust, Inc.
IRT
30626
0.29%
Broadstone Net Lease, Inc.
BNL
24467
0.29%
COPT Defense Properties
CDP
14608
0.26%
Americold Realty Trust Inc.
COLD
36833
0.25%
Kilroy Realty Corp
KRC
14097
0.23%
LXP Industrial Trust
LXP
7639
0.22%
Four Corners Property Trust, Inc.
FCPT
14191
0.22%
National Storage Affiliates Trust
NSA
9152
0.22%
SL Green Realty Corp.
SLG
9201
0.21%
Acadia Realty Trust
AKR
16944
0.21%
Apple Hospitality REIT, Inc.
APLE
28449
0.21%
Urban Edge Properties
UE
16287
0.20%
Curbline Properties Corp.
CURB
12535
0.20%
InvenTrust Properties Corp.
IVT
10047
0.19%
Highwoods Properties, Inc.
HIW
14215
0.19%
Medical Properties Trust, Inc.
MPT
63777
0.17%
Lineage, Inc.
LINE
7380
0.17%
Park Hotels & Resorts Inc.
PK
25848
0.16%
DiamondRock Hospitality Company
DRH
26340
0.15%
Getty Realty Corp.
GTY
7116
0.15%
Global Net Lease, Inc.
GNL
25493
0.15%
NetSTREIT Corp.
NTST
12552
0.14%
LTC Properties, Inc.
LTC
6157
0.14%
SmartStop Self Storage REIT, Inc.
SMA
7159
0.14%
Sunstone Hotel Investors, Inc.
SHO
24556
0.13%
Douglas Emmett, Inc.
DEI
21654
0.13%
Veris Residential Inc.
VRE
10502
0.12%
Diversified Healthcare Trust
DHC
28180
0.12%
Innovative Industrial Properties, Inc.
IIPR
3624
0.11%
Pebblebrook Hotel Trust
PEB
14689
0.11%
Sila Realty Trust, Inc.
SILA
7127
0.11%
Xenia Hotels & Resorts, Inc.
XHR
12259
0.09%
RLJ Lodging Trust
RLJ
19282
0.09%
UMH Properties, Inc.
UMH
10470
0.08%
Centerspace
CSR
2160
0.08%
Easterly Government Properties, Inc.
DEA
5658
0.07%
American Assets Trust, Inc.
AAT
6122
0.07%
JBG Smith Properties
JBGS
7652
0.07%
Piedmont Realty Trust, Inc.
PDM
16101
0.06%
Empire State Realty Trust, Inc. (Class A)
ESRT
17943
0.06%
Peakstone Realty Trust
PKST
4326
0.06%
Whitestone REIT
WSR
5806
0.05%
CBL & Associates Properties, Inc.
CBL
2000
0.05%
Gladstone Commercial Corporation
GOOD
6259
0.05%
Safehold Inc.
SAFE
5938
0.04%
AH Realty Trust Inc.
AHRT
10364
0.04%
Alexander's, Inc.
ALX
277
0.04%
Brandywine Realty Trust
BDN
22460
0.04%
CTO Realty Growth, Inc.
CTO
3809
0.04%
Farmland Partners Inc.
FPI
5145
0.04%
NexPoint Residential Trust, Inc.
NXRT
2821
0.04%
Postal Realty Trust, Inc. (Class A)
PSTL
3168
0.04%
Summit Hotel Properties, Inc.
INN
13694
0.04%
Universal Health Realty Income Trust
UHT
1650
0.03%
Chatham Lodging Trust
CLDT
6272
0.03%
Chiron Real Estate Inc.
XRN
1630
0.03%
Community Healthcare Trust Incorporated
CHCT
3311
0.03%
FrontView REIT, Inc.
FVR
2800
0.03%
Gladstone Land Corporation
LAND
4482
0.03%
Hudson Pacific Properties, Inc.
HPP
7007
0.03%
Industrial Logistics Properties Trust
ILPT
7757
0.03%
One Liberty Properties, Inc.
OLP
2071
0.03%
Saul Centers, Inc.
BFS
1610
0.02%
Alpine Income Property Trust, Inc.
PINE
1639
0.02%
Fermi Inc.
FRMI
3970
0.02%
Net Lease Office Properties
NLOP
1916
0.02%
Service Properties Trust
SVC
20430
0.02%
SITE Centers Corp.
SITC
6784
0.01%
Braemar Hotels & Resorts Inc.
BHR
7674
0.01%
BRT Apartments Corp.
BRT
1525
0.01%
Modiv Industrial Inc. (Class C)
MDV
1222
0.01%
NexPoint Diversified Real Estate Trust
NXDT
5261
0.01%
Orion Properties Inc.
ONL
6699
0.00%
Franklin Street Properties Corp.
FSP
10324