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Watchlist
Konto
First Trust S&P REIT Index Fund
FRI
#2304
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,74 €
Aktienkurs
-0.35%
Veränderung (1 Tag)
18.38%
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
23. Juni 2026
Anzahl der Bestände:
130
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
11.22%
Welltower Inc.
WELL
93344
9.88%
Prologis, Inc.
PLD
123285
4.80%
Simon Property Group, Inc.
SPG
40115
4.72%
Equinix, Inc.
EQIX
7657
4.70%
Digital Realty Trust, Inc.
DLR
43679
4.19%
Realty Income Corporation
O
123305
4.12%
US Dollar
$USD
7457831
3.70%
Public Storage
PSA
20891
3.03%
Ventas, Inc.
VTR
64287
2.89%
Iron Mountain Incorporated
IRM
39342
2.28%
Extra Space Storage Inc.
EXR
27935
2.12%
VICI Properties Inc.
VICI
144508
1.85%
AvalonBay Communities, Inc.
AVB
18370
1.64%
Equity Residential
EQR
45085
1.31%
Essex Property Trust, Inc.
ESS
8498
1.24%
Kimco Realty Corporation
KIM
89176
1.18%
W.P. Carey Inc.
WPC
29453
1.16%
Invitation Homes Inc.
INVH
72267
1.15%
Host Hotels & Resorts, Inc.
HST
84223
1.14%
Mid-America Apartment Communities, Inc.
MAA
15390
1.03%
Healthpeak Properties, Inc.
DOC
91163
1.01%
Omega Healthcare Investors, Inc.
OHI
39379
1.01%
Sun Communities, Inc.
SUI
15317
0.97%
Lamar Advertising Company
LAMR
11511
0.95%
Regency Centers Corporation
REG
21790
0.92%
Gaming and Leisure Properties, Inc.
GLPI
37451
0.89%
Equity Lifestyle Properties, Inc.
ELS
25645
0.83%
UDR, Inc.
UDR
39097
0.81%
Camden Property Trust
CPT
13292
0.80%
EastGroup Properties, Inc.
EGP
7097
0.75%
American Homes 4 Rent (Class A)
AMH
41886
0.71%
Brixmor Property Group Inc.
BRX
40574
0.71%
Federal Realty Investment Trust
FRT
10395
0.70%
BXP, Inc.
BXP
19612
0.68%
American Healthcare REIT, Inc.
AHR
25484
0.68%
CubeSmart
CUBE
29939
0.67%
CareTrust REIT, Inc.
CTRE
31238
0.65%
Agree Realty Corporation
ADC
15857
0.64%
NNN REIT Inc.
NNN
25157
0.62%
First Industrial Realty Trust, Inc.
FR
17530
0.59%
Alexandria Real Estate Equities, Inc.
ARE
20740
0.57%
Ryman Hospitality Properties, Inc.
RHP
8345
0.55%
Rexford Industrial Realty, Inc.
REXR
29614
0.54%
STAG Industrial, Inc.
STAG
25283
0.51%
Healthcare Realty Trust Inc.
HR
45821
0.51%
Terreno Realty Corporation
TRNO
14057
0.50%
The Macerich Company
MAC
37483
0.48%
Essential Properties Realty Trust, Inc.
EPRT
28595
0.43%
Vornado Realty Trust
VNO
20893
0.42%
Kite Realty Group Trust
KRG
26852
0.38%
Phillips Edison & Company, Inc.
PECO
16661
0.36%
OUTFRONT Media Inc.
OUT
20255
0.35%
Cousins Properties Incorporated
CUZ
21757
0.34%
Sabra Health Care REIT, Inc.
SBRA
33348
0.34%
Tanger Inc.
SKT
15190
0.33%
EPR Properties
EPR
10117
0.33%
Millrose Properties, Inc. (Class A)
MRP
20394
0.29%
Americold Realty Trust Inc.
COLD
37727
0.29%
Broadstone Net Lease, Inc.
BNL
25358
0.29%
Kilroy Realty Corp
KRC
14146
0.28%
COPT Defense Properties
CDP
14924
0.28%
Independence Realty Trust, Inc.
IRT
31111
0.27%
Apple Hospitality REIT, Inc.
APLE
29031
0.26%
National Health Investors, Inc.
NHI
6409
0.26%
SL Green Realty Corp.
SLG
9405
0.24%
Highwoods Properties, Inc.
HIW
14582
0.23%
LXP Industrial Trust
LXP
7795
0.23%
National Storage Affiliates Trust
NSA
9390
0.22%
Curbline Properties Corp.
CURB
12839
0.21%
Acadia Realty Trust
AKR
17655
0.21%
Park Hotels & Resorts Inc.
PK
26626
0.21%
Urban Edge Properties
UE
16664
0.20%
Four Corners Property Trust, Inc.
FCPT
14512
0.20%
InvenTrust Properties Corp.
IVT
10306
0.18%
DiamondRock Hospitality Company
DRH
27040
0.17%
Lineage, Inc.
LINE
7526
0.16%
Medical Properties Trust, Inc.
MPT
64852
0.16%
Sunstone Hotel Investors, Inc.
SHO
24634
0.15%
Diversified Healthcare Trust
DHC
28813
0.15%
Pebblebrook Hotel Trust
PEB
14991
0.14%
Douglas Emmett, Inc.
DEI
22147
0.14%
Getty Realty Corp.
GTY
7356
0.14%
LTC Properties, Inc.
LTC
6768
0.14%
NetSTREIT Corp.
NTST
12861
0.13%
Global Net Lease, Inc.
GNL
25202
0.13%
Innovative Industrial Properties, Inc.
IIPR
3805
0.13%
SmartStop Self Storage REIT, Inc.
SMA
7321
0.13%
Xenia Hotels & Resorts, Inc.
XHR
12198
0.12%
RLJ Lodging Trust
RLJ
19802
0.12%
Sila Realty Trust, Inc.
SILA
7289
0.09%
UMH Properties, Inc.
UMH
10699
0.08%
American Assets Trust, Inc.
AAT
6260
0.08%
Easterly Government Properties, Inc.
DEA
5826
0.08%
Piedmont Realty Trust, Inc.
PDM
16531
0.08%
Service Properties Trust
SVC
83870
0.07%
Centerspace
CSR
2222
0.06%
CBL & Associates Properties, Inc.
CBL
2087
0.06%
Hudson Pacific Properties, Inc.
HPP
7164
0.06%
JBG Smith Properties
JBGS
7703
0.06%
Whitestone REIT
WSR
5980
0.05%
Chatham Lodging Trust
CLDT
6171
0.05%
CTO Realty Growth, Inc.
CTO
4065
0.05%
Empire State Realty Trust, Inc. (Class A)
ESRT
18591
0.05%
Safehold Inc.
SAFE
6060
0.05%
Summit Hotel Properties, Inc.
INN
13844
0.04%
AH Realty Trust Inc.
AHRT
10044
0.04%
Alexander's, Inc.
ALX
284
0.04%
Brandywine Realty Trust
BDN
22970
0.04%
Gladstone Commercial Corporation
GOOD
6401
0.04%
Industrial Logistics Properties Trust
ILPT
7934
0.04%
NexPoint Residential Trust, Inc.
NXRT
2899
0.04%
Postal Realty Trust, Inc. (Class A)
PSTL
3434
0.04%
Universal Health Realty Income Trust
UHT
1688
0.03%
Chiron Real Estate Inc.
XRN
1645
0.03%
Community Healthcare Trust Incorporated
CHCT
3392
0.03%
Farmland Partners Inc.
FPI
5333
0.03%
FrontView REIT, Inc.
FVR
2995
0.03%
Gladstone Land Corporation
LAND
5305
0.03%
One Liberty Properties, Inc.
OLP
2135
0.03%
Saul Centers, Inc.
BFS
1655
0.02%
Alpine Income Property Trust, Inc.
PINE
1836
0.02%
Fermi Inc.
FRMI
4215
0.02%
SITE Centers Corp.
SITC
6939
0.01%
Braemar Hotels & Resorts Inc.
BHR
7901
0.01%
BRT Apartments Corp.
BRT
1543
0.01%
Modiv Industrial Inc. (Class C)
MDV
1256
0.01%
Net Lease Office Properties
NLOP
1959
0.01%
NexPoint Diversified Real Estate Trust
NXDT
5512
0.01%
Orion Properties Inc.
ONL
6914
0.00%
Franklin Street Properties Corp.
FSP
10558