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Watchlist
Konto
First Trust S&P REIT Index Fund
FRI
#2430
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,60 €
Aktienkurs
0.33%
Veränderung (1 Tag)
10.89%
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
10. September 2026
Anzahl der Bestände:
125
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
12.61%
Welltower Inc.
WELL
103603
9.49%
Prologis, Inc.
PLD
136838
4.59%
Digital Realty Trust, Inc.
DLR
47946
4.59%
Equinix, Inc.
EQIX
8684
4.38%
US Dollar
$USD
8476166
4.33%
Simon Property Group, Inc.
SPG
41027
4.21%
Realty Income Corporation
O
136859
3.74%
Public Storage
PSA
24612
3.59%
Vivmark Residential
VMRK
106991
3.33%
Ventas, Inc.
VTR
71352
2.55%
Iron Mountain Incorporated
IRM
43671
2.18%
Extra Space Storage Inc.
EXR
31006
2.05%
VICI Properties Inc.
VICI
160395
1.32%
Essex Property Trust, Inc.
ESS
9433
1.19%
Kimco Realty Corporation
KIM
98983
1.17%
W.P. Carey Inc.
WPC
32687
1.14%
Invitation Homes Inc.
INVH
80215
1.10%
Mid-America Apartment Communities, Inc.
MAA
17086
1.07%
Host Hotels & Resorts, Inc.
HST
93483
1.06%
Healthpeak Properties, Inc.
DOC
101185
1.06%
Omega Healthcare Investors, Inc.
OHI
43709
1.01%
Sun Communities, Inc.
SUI
17002
0.97%
Lamar Advertising Company
LAMR
12773
0.94%
Regency Centers Corporation
REG
24186
0.89%
Equity Lifestyle Properties, Inc.
ELS
28465
0.88%
Gaming and Leisure Properties, Inc.
GLPI
41569
0.80%
EastGroup Properties, Inc.
EGP
7881
0.79%
American Healthcare REIT, Inc.
AHR
28281
0.79%
UDR, Inc.
UDR
43392
0.78%
Camden Property Trust
CPT
14752
0.76%
American Homes 4 Rent (Class A)
AMH
46491
0.72%
BXP, Inc.
BXP
21770
0.69%
CareTrust REIT, Inc.
CTRE
34671
0.68%
Federal Realty Investment Trust
FRT
11542
0.67%
Brixmor Property Group Inc.
BRX
45030
0.67%
CubeSmart
CUBE
33233
0.65%
Agree Realty Corporation
ADC
17603
0.63%
NNN REIT Inc.
NNN
27926
0.63%
Rexford Industrial Realty, Inc.
REXR
32870
0.63%
Ryman Hospitality Properties, Inc.
RHP
9977
0.61%
First Industrial Realty Trust, Inc.
FR
19453
0.59%
Alexandria Real Estate Equities, Inc.
ARE
23022
0.53%
STAG Industrial, Inc.
STAG
28065
0.52%
Terreno Realty Corporation
TRNO
15604
0.50%
Healthcare Realty Trust Inc.
HR
50862
0.49%
The Macerich Company
MAC
41601
0.48%
Essential Properties Realty Trust, Inc.
EPRT
31739
0.41%
Vornado Realty Trust
VNO
23189
0.40%
Kite Realty Group Trust
KRG
29808
0.40%
Sabra Health Care REIT, Inc.
SBRA
37016
0.37%
Phillips Edison & Company, Inc.
PECO
18495
0.35%
Cousins Properties Incorporated
CUZ
24152
0.35%
Millrose Properties, Inc. (Class A)
MRP
22639
0.34%
EPR Properties
EPR
11228
0.33%
OUTFRONT Media Inc.
OUT
22478
0.32%
Tanger Inc.
SKT
16862
0.31%
Americold Realty Trust Inc.
COLD
41871
0.30%
Broadstone Net Lease, Inc.
BNL
28142
0.30%
COPT Defense Properties
CDP
16561
0.28%
Kilroy Realty Corp
KRC
15704
0.28%
SL Green Realty Corp.
SLG
10440
0.27%
Independence Realty Trust, Inc.
IRT
34531
0.27%
LXP Industrial Trust
LXP
8655
0.26%
Apple Hospitality REIT, Inc.
APLE
32224
0.26%
National Health Investors, Inc.
NHI
7110
0.25%
Highwoods Properties, Inc.
HIW
16181
0.23%
Park Hotels & Resorts Inc.
PK
29558
0.22%
Curbline Properties Corp.
CURB
14250
0.20%
Acadia Realty Trust
AKR
19600
0.20%
Four Corners Property Trust, Inc.
FCPT
16109
0.20%
Urban Edge Properties
UE
18498
0.19%
DiamondRock Hospitality Company
DRH
30011
0.19%
InvenTrust Properties Corp.
IVT
11440
0.16%
Lineage, Inc.
LINE
8351
0.16%
LTC Properties, Inc.
LTC
7515
0.16%
Pebblebrook Hotel Trust
PEB
16638
0.15%
NetSTREIT Corp.
NTST
14272
0.15%
Sunstone Hotel Investors, Inc.
SHO
27342
0.14%
Douglas Emmett, Inc.
DEI
24581
0.14%
Getty Realty Corp.
GTY
8166
0.14%
Global Net Lease, Inc.
GNL
30723
0.14%
Medical Properties Trust, Inc.
MPT
71979
0.13%
SmartStop Self Storage REIT, Inc.
SMA
8121
0.12%
Diversified Healthcare Trust
DHC
31982
0.12%
Innovative Industrial Properties, Inc.
IIPR
4227
0.12%
RLJ Lodging Trust
RLJ
21975
0.12%
Xenia Hotels & Resorts, Inc.
XHR
13535
0.10%
UMH Properties, Inc.
UMH
11872
0.09%
Piedmont Realty Trust, Inc.
PDM
18352
0.08%
American Assets Trust, Inc.
AAT
6947
0.08%
Easterly Government Properties, Inc.
DEA
6463
0.07%
CBL & Associates Properties, Inc.
CBL
2313
0.07%
Centerspace
CSR
2470
0.07%
Service Properties Trust
SVC
18620
0.05%
Chatham Lodging Trust
CLDT
6846
0.05%
CTO Realty Growth, Inc.
CTO
4514
0.05%
Empire State Realty Trust, Inc. (Class A)
ESRT
20637
0.05%
Gladstone Commercial Corporation
GOOD
7101
0.05%
Hudson Pacific Properties, Inc.
HPP
7950
0.05%
JBG Smith Properties
JBGS
8551
0.05%
Postal Realty Trust, Inc. (Class A)
PSTL
3809
0.05%
Safehold Inc.
SAFE
6723
0.04%
AH Realty Trust Inc.
AHRT
11144
0.04%
Alexander's, Inc.
ALX
310
0.04%
Brandywine Realty Trust
BDN
25492
0.04%
NexPoint Residential Trust, Inc.
NXRT
3222
0.04%
Summit Hotel Properties, Inc.
INN
15367
0.04%
Universal Health Realty Income Trust
UHT
1875
0.03%
Chiron Real Estate Inc.
XRN
1822
0.03%
Community Healthcare Trust Incorporated
CHCT
3766
0.03%
Farmland Partners Inc.
FPI
5920
0.03%
FrontView REIT, Inc.
FVR
3321
0.03%
Gladstone Land Corporation
LAND
5890
0.03%
Industrial Logistics Properties Trust
ILPT
8807
0.03%
One Liberty Properties, Inc.
OLP
2371
0.03%
Saul Centers, Inc.
BFS
1840
0.02%
Alpine Income Property Trust, Inc.
PINE
2036
0.02%
NexPoint Diversified Real Estate Trust
NXDT
6216
0.01%
Braemar Hotels & Resorts Inc.
BHR
8773
0.01%
BRT Apartments Corp.
BRT
1716
0.01%
Fermi Inc.
FRMI
4678
0.01%
Net Lease Office Properties
NLOP
2172
0.01%
Orion Properties Inc.
ONL
7674
0.01%
SITE Centers Corp.
SITC
7701
0.00%
Franklin Street Properties Corp.
FSP
11718