First Trust S&P REIT Index Fund
FRI
#2353
ETF Rang
€0.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,27 €
Aktienkurs
0.46%
Veränderung (1 Tag)
11.21%
Veränderung (1 Jahr)

First Trust S&P REIT Index Fund - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 132

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.52%
Welltower Inc.WELL86971
9.81%
Prologis, Inc.PLD115865
4.69%
Simon Property Group, Inc.SPG38123
4.65%
Equinix, Inc.EQIX7033
4.60%
Digital Realty Trust, Inc.DLR37942
4.44%
Realty Income CorporationO114661
4.04%
US Dollar$USD6619154
3.55%
Public StoragePSA19689
3.17%
Ventas, Inc.VTR59204
2.89%
Iron Mountain IncorporatedIRM36873
2.33%
VICI Properties Inc.VICI136166
2.25%
Extra Space Storage Inc.EXR26457
1.96%
AvalonBay Communities, Inc.AVB17649
1.71%
Equity ResidentialEQR42854
1.30%
Essex Property Trust, Inc.ESS8033
1.22%
Invitation Homes Inc.INVH70298
1.21%
W.P. Carey Inc.WPC27317
1.20%
Kimco Realty CorporationKIM84024
1.15%
Mid-America Apartment Communities, Inc.MAA14572
1.10%
Sun Communities, Inc.SUI14491
1.04%
Omega Healthcare Investors, Inc.OHI36843
1.02%
Gaming and Leisure Properties, Inc.GLPI35274
1.01%
Host Hotels & Resorts, Inc.HST79717
0.99%
Regency Centers CorporationREG20517
0.92%
Equity Lifestyle Properties, Inc.ELS24160
0.92%
Lamar Advertising CompanyLAMR10828
0.86%
Healthpeak Properties Inc.DOC86633
0.83%
UDR, Inc.UDR37488
0.82%
Camden Property TrustCPT12891
0.80%
EastGroup Properties, Inc.EGP6637
0.79%
American Homes 4 Rent (Class A)AMH40635
0.70%
Brixmor Property Group Inc.BRX38216
0.69%
Agree Realty CorporationADC14935
0.68%
American Healthcare REIT, Inc.AHR22112
0.68%
CubeSmartCUBE28422
0.68%
Federal Realty Investment TrustFRT9788
0.67%
CareTrust REIT, Inc.CTRE27847
0.66%
BXP, Inc.BXP18378
0.64%
NNN REIT Inc.NNN23676
0.62%
First Industrial Realty Trust, Inc.FR16520
0.62%
Rexford Industrial Realty, Inc.REXR28697
0.55%
STAG Industrial, Inc.STAG23810
0.52%
Healthcare Realty Trust Inc.HR43484
0.51%
Ryman Hospitality Properties, Inc.RHP7855
0.51%
Terreno Realty CorporationTRNO12987
0.50%
Essential Properties Realty Trust, Inc.EPRT26161
0.49%
Alexandria Real Estate Equities, Inc.ARE19440
0.43%
Kite Realty Group TrustKRG26987
0.42%
The Macerich CompanyMAC31925
0.39%
Sabra Health Care REIT, Inc.SBRA31428
0.38%
Phillips Edison & Company, Inc.PECO15679
0.36%
Vornado Realty TrustVNO19961
0.35%
Millrose Properties, Inc. (Class A)MRP19217
0.34%
OUTFRONT Media Inc.OUT18137
0.33%
Cousins Properties IncorporatedCUZ20937
0.32%
EPR PropertiesEPR9489
0.32%
Tanger Inc.SKT14348
0.30%
Independence Realty Trust, Inc.IRT29522
0.28%
Broadstone Net Lease, Inc.BNL23587
0.27%
Kilroy Realty CorpKRC13589
0.27%
National Health Investors, Inc.NHI5938
0.26%
Americold Realty Trust Inc.COLD35505
0.26%
COPT Defense PropertiesCDP14080
0.23%
LXP Industrial TrustLXP7363
0.23%
SL Green Realty Corp.SLG8869
0.22%
Acadia Realty TrustAKR16332
0.22%
Apple Hospitality REIT, Inc.APLE27425
0.22%
National Storage Affiliates TrustNSA8824
0.21%
Four Corners Property Trust, Inc.FCPT13679
0.21%
Urban Edge PropertiesUE15699
0.20%
Curbline Properties Corp.CURB12083
0.20%
Highwoods Properties, Inc.HIW13703
0.19%
InvenTrust Properties Corp.IVT9683
0.19%
Medical Properties Trust, Inc.MPT61477
0.17%
Park Hotels & Resorts Inc.PK24916
0.16%
DiamondRock Hospitality CompanyDRH25392
0.15%
Lineage, Inc.LINE7116
0.15%
NetSTREIT Corp.NTST12100
0.14%
Douglas Emmett, Inc.DEI20874
0.14%
Getty Realty Corp.GTY6860
0.14%
Global Net Lease, Inc.GNL24573
0.14%
LTC Properties, Inc.LTC5937
0.14%
Sunstone Hotel Investors, Inc.SHO23672
0.13%
Diversified Healthcare TrustDHC27164
0.13%
Sila Realty Trust, Inc.SILA6871
0.13%
SmartStop Self Storage REIT, Inc.SMA6901
0.12%
Pebblebrook Hotel TrustPEB14161
0.12%
Veris Residential Inc.VRE10122
0.12%
Xenia Hotels & Resorts, Inc.XHR11819
0.11%
Innovative Industrial Properties, Inc.IIPR3492
0.10%
UMH Properties, Inc.UMH10094
0.09%
CenterspaceCSR2084
0.09%
RLJ Lodging TrustRLJ18586
0.08%
Easterly Government Properties, Inc.DEA5454
0.08%
Piedmont Realty Trust, Inc.PDM15521
0.07%
American Assets Trust, Inc.AAT5902
0.07%
JBG Smith PropertiesJBGS7376
0.06%
Empire State Realty Trust, Inc. (Class A)ESRT17295
0.06%
Service Properties TrustSVC69085
0.06%
Whitestone REITWSR5598
0.05%
CBL & Associates Properties, Inc.CBL1928
0.05%
CTO Realty Growth, Inc.CTO3747
0.05%
Gladstone Commercial CorporationGOOD6035
0.05%
NexPoint Residential Trust, Inc.NXRT2721
0.05%
Peakstone Realty TrustPKST4170
0.05%
Safehold Inc.SAFE5724
0.04%
AH Realty Trust Inc.AHRT9992
0.04%
Alexander's, Inc.ALX267
0.04%
Brandywine Realty TrustBDN21652
0.04%
Hudson Pacific Properties, Inc.HPP6755
0.04%
Postal Realty Trust, Inc. (Class A)PSTL3052
0.04%
Summit Hotel Properties, Inc.INN13202
0.04%
Universal Health Realty Income TrustUHT1590
0.03%
Chatham Lodging TrustCLDT6046
0.03%
Chiron Real Estate Inc.XRN1570
0.03%
Community Healthcare Trust IncorporatedCHCT3191
0.03%
Farmland Partners Inc.FPI4961
0.03%
FrontView REIT, Inc.FVR2700
0.03%
Gladstone Land CorporationLAND4322
0.03%
Industrial Logistics Properties TrustILPT7477
0.03%
One Liberty Properties, Inc.OLP1995
0.03%
Saul Centers, Inc.BFS1552
0.02%
Alpine Income Property Trust, Inc.PINE1579
0.02%
Net Lease Office PropertiesNLOP1848
0.02%
NexPoint Diversified Real Estate TrustNXDT5194
0.02%
SITE Centers Corp.SITC6540
0.01%
Braemar Hotels & Resorts Inc.BHR7398
0.01%
BRT Apartments Corp.BRT1469
0.01%
Fermi Inc.FRMI3826
0.01%
Modiv Industrial Inc. (Class C)MDV1178
0.01%
Orion Properties Inc.ONL6459
0.00%
Franklin Street Properties Corp.FSP9952