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Watchlist
Konto
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)
🏠 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
4. Mai 2026
Anzahl der Bestände:
132
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
11.52%
Welltower Inc.
WELL
86971
9.81%
Prologis, Inc.
PLD
115865
4.69%
Simon Property Group, Inc.
SPG
38123
4.65%
Equinix, Inc.
EQIX
7033
4.60%
Digital Realty Trust, Inc.
DLR
37942
4.44%
Realty Income Corporation
O
114661
4.04%
US Dollar
$USD
6619154
3.55%
Public Storage
PSA
19689
3.17%
Ventas, Inc.
VTR
59204
2.89%
Iron Mountain Incorporated
IRM
36873
2.33%
VICI Properties Inc.
VICI
136166
2.25%
Extra Space Storage Inc.
EXR
26457
1.96%
AvalonBay Communities, Inc.
AVB
17649
1.71%
Equity Residential
EQR
42854
1.30%
Essex Property Trust, Inc.
ESS
8033
1.22%
Invitation Homes Inc.
INVH
70298
1.21%
W.P. Carey Inc.
WPC
27317
1.20%
Kimco Realty Corporation
KIM
84024
1.15%
Mid-America Apartment Communities, Inc.
MAA
14572
1.10%
Sun Communities, Inc.
SUI
14491
1.04%
Omega Healthcare Investors, Inc.
OHI
36843
1.02%
Gaming and Leisure Properties, Inc.
GLPI
35274
1.01%
Host Hotels & Resorts, Inc.
HST
79717
0.99%
Regency Centers Corporation
REG
20517
0.92%
Equity Lifestyle Properties, Inc.
ELS
24160
0.92%
Lamar Advertising Company
LAMR
10828
0.86%
Healthpeak Properties Inc.
DOC
86633
0.83%
UDR, Inc.
UDR
37488
0.82%
Camden Property Trust
CPT
12891
0.80%
EastGroup Properties, Inc.
EGP
6637
0.79%
American Homes 4 Rent (Class A)
AMH
40635
0.70%
Brixmor Property Group Inc.
BRX
38216
0.69%
Agree Realty Corporation
ADC
14935
0.68%
American Healthcare REIT, Inc.
AHR
22112
0.68%
CubeSmart
CUBE
28422
0.68%
Federal Realty Investment Trust
FRT
9788
0.67%
CareTrust REIT, Inc.
CTRE
27847
0.66%
BXP, Inc.
BXP
18378
0.64%
NNN REIT Inc.
NNN
23676
0.62%
First Industrial Realty Trust, Inc.
FR
16520
0.62%
Rexford Industrial Realty, Inc.
REXR
28697
0.55%
STAG Industrial, Inc.
STAG
23810
0.52%
Healthcare Realty Trust Inc.
HR
43484
0.51%
Ryman Hospitality Properties, Inc.
RHP
7855
0.51%
Terreno Realty Corporation
TRNO
12987
0.50%
Essential Properties Realty Trust, Inc.
EPRT
26161
0.49%
Alexandria Real Estate Equities, Inc.
ARE
19440
0.43%
Kite Realty Group Trust
KRG
26987
0.42%
The Macerich Company
MAC
31925
0.39%
Sabra Health Care REIT, Inc.
SBRA
31428
0.38%
Phillips Edison & Company, Inc.
PECO
15679
0.36%
Vornado Realty Trust
VNO
19961
0.35%
Millrose Properties, Inc. (Class A)
MRP
19217
0.34%
OUTFRONT Media Inc.
OUT
18137
0.33%
Cousins Properties Incorporated
CUZ
20937
0.32%
EPR Properties
EPR
9489
0.32%
Tanger Inc.
SKT
14348
0.30%
Independence Realty Trust, Inc.
IRT
29522
0.28%
Broadstone Net Lease, Inc.
BNL
23587
0.27%
Kilroy Realty Corp
KRC
13589
0.27%
National Health Investors, Inc.
NHI
5938
0.26%
Americold Realty Trust Inc.
COLD
35505
0.26%
COPT Defense Properties
CDP
14080
0.23%
LXP Industrial Trust
LXP
7363
0.23%
SL Green Realty Corp.
SLG
8869
0.22%
Acadia Realty Trust
AKR
16332
0.22%
Apple Hospitality REIT, Inc.
APLE
27425
0.22%
National Storage Affiliates Trust
NSA
8824
0.21%
Four Corners Property Trust, Inc.
FCPT
13679
0.21%
Urban Edge Properties
UE
15699
0.20%
Curbline Properties Corp.
CURB
12083
0.20%
Highwoods Properties, Inc.
HIW
13703
0.19%
InvenTrust Properties Corp.
IVT
9683
0.19%
Medical Properties Trust, Inc.
MPT
61477
0.17%
Park Hotels & Resorts Inc.
PK
24916
0.16%
DiamondRock Hospitality Company
DRH
25392
0.15%
Lineage, Inc.
LINE
7116
0.15%
NetSTREIT Corp.
NTST
12100
0.14%
Douglas Emmett, Inc.
DEI
20874
0.14%
Getty Realty Corp.
GTY
6860
0.14%
Global Net Lease, Inc.
GNL
24573
0.14%
LTC Properties, Inc.
LTC
5937
0.14%
Sunstone Hotel Investors, Inc.
SHO
23672
0.13%
Diversified Healthcare Trust
DHC
27164
0.13%
Sila Realty Trust, Inc.
SILA
6871
0.13%
SmartStop Self Storage REIT, Inc.
SMA
6901
0.12%
Pebblebrook Hotel Trust
PEB
14161
0.12%
Veris Residential Inc.
VRE
10122
0.12%
Xenia Hotels & Resorts, Inc.
XHR
11819
0.11%
Innovative Industrial Properties, Inc.
IIPR
3492
0.10%
UMH Properties, Inc.
UMH
10094
0.09%
Centerspace
CSR
2084
0.09%
RLJ Lodging Trust
RLJ
18586
0.08%
Easterly Government Properties, Inc.
DEA
5454
0.08%
Piedmont Realty Trust, Inc.
PDM
15521
0.07%
American Assets Trust, Inc.
AAT
5902
0.07%
JBG Smith Properties
JBGS
7376
0.06%
Empire State Realty Trust, Inc. (Class A)
ESRT
17295
0.06%
Service Properties Trust
SVC
69085
0.06%
Whitestone REIT
WSR
5598
0.05%
CBL & Associates Properties, Inc.
CBL
1928
0.05%
CTO Realty Growth, Inc.
CTO
3747
0.05%
Gladstone Commercial Corporation
GOOD
6035
0.05%
NexPoint Residential Trust, Inc.
NXRT
2721
0.05%
Peakstone Realty Trust
PKST
4170
0.05%
Safehold Inc.
SAFE
5724
0.04%
AH Realty Trust Inc.
AHRT
9992
0.04%
Alexander's, Inc.
ALX
267
0.04%
Brandywine Realty Trust
BDN
21652
0.04%
Hudson Pacific Properties, Inc.
HPP
6755
0.04%
Postal Realty Trust, Inc. (Class A)
PSTL
3052
0.04%
Summit Hotel Properties, Inc.
INN
13202
0.04%
Universal Health Realty Income Trust
UHT
1590
0.03%
Chatham Lodging Trust
CLDT
6046
0.03%
Chiron Real Estate Inc.
XRN
1570
0.03%
Community Healthcare Trust Incorporated
CHCT
3191
0.03%
Farmland Partners Inc.
FPI
4961
0.03%
FrontView REIT, Inc.
FVR
2700
0.03%
Gladstone Land Corporation
LAND
4322
0.03%
Industrial Logistics Properties Trust
ILPT
7477
0.03%
One Liberty Properties, Inc.
OLP
1995
0.03%
Saul Centers, Inc.
BFS
1552
0.02%
Alpine Income Property Trust, Inc.
PINE
1579
0.02%
Net Lease Office Properties
NLOP
1848
0.02%
NexPoint Diversified Real Estate Trust
NXDT
5194
0.02%
SITE Centers Corp.
SITC
6540
0.01%
Braemar Hotels & Resorts Inc.
BHR
7398
0.01%
BRT Apartments Corp.
BRT
1469
0.01%
Fermi Inc.
FRMI
3826
0.01%
Modiv Industrial Inc. (Class C)
MDV
1178
0.01%
Orion Properties Inc.
ONL
6459
0.00%
Franklin Street Properties Corp.
FSP
9952