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Watchlist
Konto
First Trust S&P REIT Index Fund
FRI
#2447
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,21 €
Aktienkurs
0.37%
Veränderung (1 Tag)
9.15%
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
2. Oktober 2026
Anzahl der Bestände:
128
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
12.69%
Welltower Inc.
WELL
101169
9.47%
Prologis, Inc.
PLD
133395
4.70%
Equinix, Inc.
EQIX
8328
4.56%
Digital Realty Trust, Inc.
DLR
46363
4.56%
US Dollar
$USD
8283648
4.52%
Simon Property Group, Inc.
SPG
40852
3.96%
Realty Income Corporation
O
132818
3.69%
Public Storage
PSA
23601
3.33%
Ventas, Inc.
VTR
72001
3.33%
Vivmark Residential
VMRK
101010
2.61%
Iron Mountain Incorporated
IRM
41788
2.18%
Extra Space Storage Inc.
EXR
29656
1.93%
VICI Properties Inc.
VICI
154555
1.33%
Essex Property Trust, Inc.
ESS
9022
1.19%
Host Hotels & Resorts, Inc.
HST
96169
1.15%
Kimco Realty Corporation
KIM
94157
1.14%
W.P. Carey Inc.
WPC
31978
1.08%
Invitation Homes Inc.
INVH
75443
1.07%
Omega Healthcare Investors, Inc.
OHI
42533
1.04%
Healthpeak Properties, Inc.
DOC
96787
1.04%
Sun Communities, Inc.
SUI
17097
1.03%
Mid-America Apartment Communities, Inc.
MAA
16286
0.97%
Lamar Advertising Company
LAMR
12231
0.92%
Regency Centers Corporation
REG
23391
0.87%
Equity Lifestyle Properties, Inc.
ELS
27241
0.86%
American Healthcare REIT, Inc.
AHR
30600
0.85%
Gaming and Leisure Properties, Inc.
GLPI
40836
0.81%
EastGroup Properties, Inc.
EGP
7536
0.75%
BXP, Inc.
BXP
22411
0.75%
Camden Property Trust
CPT
14112
0.75%
UDR, Inc.
UDR
41036
0.74%
American Homes 4 Rent (Class A)
AMH
44367
0.66%
CareTrust REIT, Inc.
CTRE
33167
0.66%
Federal Realty Investment Trust
FRT
11221
0.65%
Brixmor Property Group Inc.
BRX
43075
0.64%
Ryman Hospitality Properties, Inc.
RHP
9579
0.63%
Agree Realty Corporation
ADC
17432
0.63%
Rexford Industrial Realty, Inc.
REXR
31212
0.61%
CubeSmart
CUBE
29708
0.61%
First Industrial Realty Trust, Inc.
FR
18610
0.61%
NNN REIT Inc.
NNN
26941
0.57%
Alexandria Real Estate Equities, Inc.
ARE
22013
0.54%
STAG Industrial, Inc.
STAG
27064
0.54%
Terreno Realty Corporation
TRNO
15296
0.51%
The Macerich Company
MAC
39802
0.46%
Healthcare Realty Trust Inc.
HR
48107
0.43%
Essential Properties Realty Trust, Inc.
EPRT
30357
0.42%
Vornado Realty Trust
VNO
22540
0.39%
OUTFRONT Media Inc.
OUT
24723
0.38%
Kite Realty Group Trust
KRG
28122
0.38%
Phillips Edison & Company, Inc.
PECO
18065
0.38%
Sabra Health Care REIT, Inc.
SBRA
35858
0.36%
Cousins Properties Incorporated
CUZ
23105
0.33%
EPR Properties
EPR
10754
0.31%
Americold Realty Trust Inc.
COLD
40072
0.31%
Tanger Inc.
SKT
16126
0.30%
Kilroy Realty Corp
KRC
16326
0.29%
COPT Defense Properties
CDP
15844
0.29%
Millrose Properties, Inc. (Class A)
MRP
21649
0.28%
Apple Hospitality REIT, Inc.
APLE
30818
0.28%
Broadstone Net Lease, Inc.
BNL
26944
0.28%
LXP Industrial Trust
LXP
8276
0.27%
SL Green Realty Corp.
SLG
9945
0.26%
Independence Realty Trust, Inc.
IRT
33031
0.25%
Highwoods Properties, Inc.
HIW
15484
0.25%
National Health Investors, Inc.
NHI
6894
0.24%
Park Hotels & Resorts Inc.
PK
28261
0.23%
Curbline Properties Corp.
CURB
14856
0.20%
Acadia Realty Trust
AKR
19276
0.20%
DiamondRock Hospitality Company
DRH
28721
0.19%
Janus Living, Inc. (Class A-1)
JAN
12048
0.19%
Urban Edge Properties
UE
17720
0.18%
Four Corners Property Trust, Inc.
FCPT
15406
0.18%
InvenTrust Properties Corp.
IVT
10945
0.18%
LTC Properties, Inc.
LTC
7567
0.17%
Pebblebrook Hotel Trust
PEB
15839
0.16%
Sunstone Hotel Investors, Inc.
SHO
26101
0.15%
Lineage, Inc.
LINE
7990
0.14%
NetSTREIT Corp.
NTST
14251
0.14%
SmartStop Self Storage REIT, Inc.
SMA
7773
0.13%
Diversified Healthcare Trust
DHC
30588
0.13%
Douglas Emmett, Inc.
DEI
23510
0.13%
Getty Realty Corp.
GTY
8172
0.13%
Global Net Lease, Inc.
GNL
28898
0.13%
Medical Properties Trust, Inc.
MPT
69576
0.13%
Xenia Hotels & Resorts, Inc.
XHR
12949
0.12%
Blackstone Digital Infrastructure Trust Inc.
BXDC
12856
0.12%
RLJ Lodging Trust
RLJ
19149
0.11%
Innovative Industrial Properties, Inc.
IIPR
3871
0.10%
UMH Properties, Inc.
UMH
11266
0.09%
Fermi Inc.
FRMI
40307
0.09%
Piedmont Realty Trust, Inc.
PDM
17565
0.08%
American Assets Trust, Inc.
AAT
6647
0.08%
CBL & Associates Properties, Inc.
CBL
2693
0.08%
Easterly Government Properties, Inc.
DEA
6301
0.07%
Centerspace
CSR
2357
0.06%
CTO Realty Growth, Inc.
CTO
5262
0.06%
National Healthcare Properties, Inc.
NHP
6214
0.06%
Service Properties Trust
SVC
16907
0.05%
Chatham Lodging Trust
CLDT
6534
0.05%
Empire State Realty Trust, Inc. (Class A)
ESRT
20058
0.05%
Gladstone Commercial Corporation
GOOD
6795
0.05%
Hudson Pacific Properties, Inc.
HPP
7608
0.05%
JBG Smith Properties
JBGS
8222
0.05%
Postal Realty Trust, Inc. (Class A)
PSTL
4033
0.05%
Summit Hotel Properties, Inc.
INN
14718
0.04%
Alexander's, Inc.
ALX
294
0.04%
Brandywine Realty Trust
BDN
24505
0.04%
Safehold Inc.
SAFE
6262
0.04%
Universal Health Realty Income Trust
UHT
1795
0.03%
AH Realty Trust Inc.
AHRT
10471
0.03%
Chiron Real Estate Inc.
XRN
1728
0.03%
Community Healthcare Trust Incorporated
CHCT
3569
0.03%
Farmland Partners Inc.
FPI
5600
0.03%
FrontView REIT, Inc.
FVR
3433
0.03%
Gladstone Land Corporation
LAND
5631
0.03%
Industrial Logistics Properties Trust
ILPT
7870
0.03%
NexPoint Residential Trust, Inc.
NXRT
3048
0.03%
One Liberty Properties, Inc.
OLP
2267
0.03%
Saul Centers, Inc.
BFS
1804
0.02%
Alpine Income Property Trust, Inc.
PINE
2276
0.02%
NexPoint Diversified Real Estate Trust
NXDT
6038
0.01%
Braemar Hotels & Resorts Inc.
BHR
8484
0.01%
BRT Apartments Corp.
BRT
1504
0.01%
Net Lease Office Properties
NLOP
2079
0.01%
Orion Properties Inc.
ONL
8007
0.01%
SITE Centers Corp.
SITC
7365
0.01%
Strawberry Fields REIT, Ltd.
STRW
1192