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)

First Trust S&P REIT Index Fund - Bestände

ETF-Bestände zum Stand 23. Juni 2026Anzahl der Bestände: 130

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.22%
Welltower Inc.WELL93344
9.88%
Prologis, Inc.PLD123285
4.80%
Simon Property Group, Inc.SPG40115
4.72%
Equinix, Inc.EQIX7657
4.70%
Digital Realty Trust, Inc.DLR43679
4.19%
Realty Income CorporationO123305
4.12%
US Dollar$USD7457831
3.70%
Public StoragePSA20891
3.03%
Ventas, Inc.VTR64287
2.89%
Iron Mountain IncorporatedIRM39342
2.28%
Extra Space Storage Inc.EXR27935
2.12%
VICI Properties Inc.VICI144508
1.85%
AvalonBay Communities, Inc.AVB18370
1.64%
Equity ResidentialEQR45085
1.31%
Essex Property Trust, Inc.ESS8498
1.24%
Kimco Realty CorporationKIM89176
1.18%
W.P. Carey Inc.WPC29453
1.16%
Invitation Homes Inc.INVH72267
1.15%
Host Hotels & Resorts, Inc.HST84223
1.14%
Mid-America Apartment Communities, Inc.MAA15390
1.03%
Healthpeak Properties, Inc.DOC91163
1.01%
Omega Healthcare Investors, Inc.OHI39379
1.01%
Sun Communities, Inc.SUI15317
0.97%
Lamar Advertising CompanyLAMR11511
0.95%
Regency Centers CorporationREG21790
0.92%
Gaming and Leisure Properties, Inc.GLPI37451
0.89%
Equity Lifestyle Properties, Inc.ELS25645
0.83%
UDR, Inc.UDR39097
0.81%
Camden Property TrustCPT13292
0.80%
EastGroup Properties, Inc.EGP7097
0.75%
American Homes 4 Rent (Class A)AMH41886
0.71%
Brixmor Property Group Inc.BRX40574
0.71%
Federal Realty Investment TrustFRT10395
0.70%
BXP, Inc.BXP19612
0.68%
American Healthcare REIT, Inc.AHR25484
0.68%
CubeSmartCUBE29939
0.67%
CareTrust REIT, Inc.CTRE31238
0.65%
Agree Realty CorporationADC15857
0.64%
NNN REIT Inc.NNN25157
0.62%
First Industrial Realty Trust, Inc.FR17530
0.59%
Alexandria Real Estate Equities, Inc.ARE20740
0.57%
Ryman Hospitality Properties, Inc.RHP8345
0.55%
Rexford Industrial Realty, Inc.REXR29614
0.54%
STAG Industrial, Inc.STAG25283
0.51%
Healthcare Realty Trust Inc.HR45821
0.51%
Terreno Realty CorporationTRNO14057
0.50%
The Macerich CompanyMAC37483
0.48%
Essential Properties Realty Trust, Inc.EPRT28595
0.43%
Vornado Realty TrustVNO20893
0.42%
Kite Realty Group TrustKRG26852
0.38%
Phillips Edison & Company, Inc.PECO16661
0.36%
OUTFRONT Media Inc.OUT20255
0.35%
Cousins Properties IncorporatedCUZ21757
0.34%
Sabra Health Care REIT, Inc.SBRA33348
0.34%
Tanger Inc.SKT15190
0.33%
EPR PropertiesEPR10117
0.33%
Millrose Properties, Inc. (Class A)MRP20394
0.29%
Americold Realty Trust Inc.COLD37727
0.29%
Broadstone Net Lease, Inc.BNL25358
0.29%
Kilroy Realty CorpKRC14146
0.28%
COPT Defense PropertiesCDP14924
0.28%
Independence Realty Trust, Inc.IRT31111
0.27%
Apple Hospitality REIT, Inc.APLE29031
0.26%
National Health Investors, Inc.NHI6409
0.26%
SL Green Realty Corp.SLG9405
0.24%
Highwoods Properties, Inc.HIW14582
0.23%
LXP Industrial TrustLXP7795
0.23%
National Storage Affiliates TrustNSA9390
0.22%
Curbline Properties Corp.CURB12839
0.21%
Acadia Realty TrustAKR17655
0.21%
Park Hotels & Resorts Inc.PK26626
0.21%
Urban Edge PropertiesUE16664
0.20%
Four Corners Property Trust, Inc.FCPT14512
0.20%
InvenTrust Properties Corp.IVT10306
0.18%
DiamondRock Hospitality CompanyDRH27040
0.17%
Lineage, Inc.LINE7526
0.16%
Medical Properties Trust, Inc.MPT64852
0.16%
Sunstone Hotel Investors, Inc.SHO24634
0.15%
Diversified Healthcare TrustDHC28813
0.15%
Pebblebrook Hotel TrustPEB14991
0.14%
Douglas Emmett, Inc.DEI22147
0.14%
Getty Realty Corp.GTY7356
0.14%
LTC Properties, Inc.LTC6768
0.14%
NetSTREIT Corp.NTST12861
0.13%
Global Net Lease, Inc.GNL25202
0.13%
Innovative Industrial Properties, Inc.IIPR3805
0.13%
SmartStop Self Storage REIT, Inc.SMA7321
0.13%
Xenia Hotels & Resorts, Inc.XHR12198
0.12%
RLJ Lodging TrustRLJ19802
0.12%
Sila Realty Trust, Inc.SILA7289
0.09%
UMH Properties, Inc.UMH10699
0.08%
American Assets Trust, Inc.AAT6260
0.08%
Easterly Government Properties, Inc.DEA5826
0.08%
Piedmont Realty Trust, Inc.PDM16531
0.08%
Service Properties TrustSVC83870
0.07%
CenterspaceCSR2222
0.06%
CBL & Associates Properties, Inc.CBL2087
0.06%
Hudson Pacific Properties, Inc.HPP7164
0.06%
JBG Smith PropertiesJBGS7703
0.06%
Whitestone REITWSR5980
0.05%
Chatham Lodging TrustCLDT6171
0.05%
CTO Realty Growth, Inc.CTO4065
0.05%
Empire State Realty Trust, Inc. (Class A)ESRT18591
0.05%
Safehold Inc.SAFE6060
0.05%
Summit Hotel Properties, Inc.INN13844
0.04%
AH Realty Trust Inc.AHRT10044
0.04%
Alexander's, Inc.ALX284
0.04%
Brandywine Realty TrustBDN22970
0.04%
Gladstone Commercial CorporationGOOD6401
0.04%
Industrial Logistics Properties TrustILPT7934
0.04%
NexPoint Residential Trust, Inc.NXRT2899
0.04%
Postal Realty Trust, Inc. (Class A)PSTL3434
0.04%
Universal Health Realty Income TrustUHT1688
0.03%
Chiron Real Estate Inc.XRN1645
0.03%
Community Healthcare Trust IncorporatedCHCT3392
0.03%
Farmland Partners Inc.FPI5333
0.03%
FrontView REIT, Inc.FVR2995
0.03%
Gladstone Land CorporationLAND5305
0.03%
One Liberty Properties, Inc.OLP2135
0.03%
Saul Centers, Inc.BFS1655
0.02%
Alpine Income Property Trust, Inc.PINE1836
0.02%
Fermi Inc.FRMI4215
0.02%
SITE Centers Corp.SITC6939
0.01%
Braemar Hotels & Resorts Inc.BHR7901
0.01%
BRT Apartments Corp.BRT1543
0.01%
Modiv Industrial Inc. (Class C)MDV1256
0.01%
Net Lease Office PropertiesNLOP1959
0.01%
NexPoint Diversified Real Estate TrustNXDT5512
0.01%
Orion Properties Inc.ONL6914
0.00%
Franklin Street Properties Corp.FSP10558