FRI
$27.71
First Trust S&P REIT Index Fund
ENDING SOONFirst 100 Only
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FRI All Holdings
Showing 136 of 136 holdings
Showing 136 of 136 holdings
- 1Prologis Inc8.54%
- 2Welltower Inc8.36%
- 3Equinix Inc6.81%
- 4Digital Realty Trust Inc4.83%
- 5Realty Income Corp4.55%
- 6Simon Property Group Inc4.32%
- 7Public Storage4.05%
- 8VICI Properties Inc3.02%
- 9Extra Space Storage Inc2.74%
- 10Iron Mountain Inc2.65%
- 11AvalonBay Communities Inc2.53%
- 12Ventas Inc2.49%
- 13Equity Residential2.02%
- 14Invitation Homes Inc1.64%
- 15Essex Property Trust Inc1.60%
- 16Mid-America Apartment Communities Inc1.52%
- 17Sun Communities Inc1.33%
- 18Kimco Realty Corp1.24%
- 19WP Carey Inc1.20%
- 20Gaming and Leisure Properties Inc1.12%
- 21UDR Inc1.08%
- 22Healthpeak Properties Inc1.06%
- 23Camden Property Trust1.05%
- 24Equity LifeStyle Properties Inc1.03%
- 25Regency Centers Corp1.02%
- 26American Homes 4 Rent1.00%
- 27Alexandria Real Estate Equities Inc0.98%
- 28Lamar Advertising Co0.93%
- 29Host Hotels & Resorts Inc0.93%
- 30Omega Healthcare Investors Inc0.93%
- 31BXP Inc0.86%
- 32CubeSmart0.85%
- 33EastGroup Properties Inc0.77%
- 34Rexford Industrial Realty Inc0.74%
- 35NNN REIT Inc0.71%
- 36Agree Realty Corp0.70%
- 37Brixmor Property Group Inc0.70%
- 38Federal Realty Investment Trust0.65%
- 39STAG Industrial Inc0.59%
- 40Vornado Realty Trust0.56%
- 41First Industrial Realty Trust Inc0.56%
- 42Essential Properties Realty Trust Inc0.55%
- 43Ryman Hospitality Properties I0.52%
- 44CareTrust REIT Inc0.51%
- 45American Healthcare REIT Inc0.51%
- 46Terreno Realty Corp0.51%
- 47Healthcare Realty Trust Inc0.49%
- 48Cousins Properties Inc0.44%
- 49Kite Realty Group Trust0.44%
- 50EPR Properties0.39%
- 51SL Green Realty Corp0.38%
- 52Phillips Edison & Co Inc0.38%
- 53Sabra Health Care REIT Inc0.38%
- 54Americold Realty Trust Inc0.38%
- 55Independence Realty Trust Inc0.36%
- 56Macerich Co/The0.36%
- 57Kilroy Realty Corp0.32%
- 58Tanger Inc0.30%
- 59Millrose Properties Inc0.30%
- 60Highwoods Properties Inc0.29%
- 61National Health Investors Inc0.29%
- 62COPT Defense Properties0.27%
- 63Broadstone Net Lease Inc0.27%
- 64Four Corners Property Trust Inc0.24%
- 65Medical Properties Trust Inc0.23%
- 66Lineage Inc0.23%
- 67Apple Hospitality REIT Inc0.23%
- 68Douglas Emmett Inc0.22%
- 69LXP Industrial Trust0.21%
- 70Acadia Realty Trust0.21%
- 71Urban Edge Properties0.21%
- 72Outfront Media Inc0.20%
- 73National Storage Affiliates Trust0.20%
- 74Curbline Properties Corp0.19%
- 75InvenTrust Properties Corp0.19%
- 76Park Hotels & Resorts Inc0.18%
- 77Sunstone Hotel Investors Inc0.15%
- 78LTC Properties Inc0.14%
- 79DiamondRock Hospitality Co0.14%
- 80Innovative Industrial Properti0.14%
- 81Global Net Lease Inc0.13%
- 82Getty Realty Corp0.12%
- 83Elme Communities0.12%
- 84NETSTREIT Corp0.12%
- 85UMH Properties Inc0.11%
- 86Sila Realty Trust Inc0.11%
- 87Alexander & Baldwin Inc0.11%
- 88JBG SMITH Properties0.11%
- 89Xenia Hotels & Resorts Inc0.11%
- 90Veris Residential Inc0.11%
- 91Pebblebrook Hotel Trust0.10%
- 92Apartment Investment and Management Co0.10%
- 93Paramount Group Inc0.10%
- 94Empire State Realty Trust Inc0.10%
- 95RLJ Lodging Trust0.10%
- 96Centerspace0.09%
- 97Easterly Government Properties Inc0.08%
- 98American Assets Trust Inc0.08%
- 99Hudson Pacific Properties Inc0.08%
- 100Piedmont Realty Trust Inc0.08%
- 101Diversified Healthcare Trust0.07%
- 102Brandywine Realty Trust0.06%
- 103NexPoint Residential Trust Inc0.06%
- 104Safehold Inc0.06%
- 105Gladstone Commercial Corp0.06%
- 106Plymouth Industrial REIT Inc0.06%
- 107MSILF Treasury Portfolio0.05%
- 108Whitestone REIT0.05%
- 109Summit Hotel Properties Inc0.05%
- 110Armada Hoffler Properties Inc0.05%
- 111SITE Centers Corp0.05%
- 112Universal Health Realty Income Trust0.04%
- 113CTO Realty Growth Inc0.04%
- 114Peakstone Realty Trust0.04%
- 115Alexander's Inc0.04%
- 116NET Lease Office Properties0.04%
- 117Farmland Partners Inc0.04%
- 118Global Medical REIT Inc0.04%
- 119Community Healthcare Trust Inc0.04%
- 120Saul Centers Inc0.04%
- 121Service Properties Trust0.03%
- 122One Liberty Properties Inc0.03%
- 123CBL & Associates Properties In0.03%
- 124Gladstone Land Corp0.03%
- 125Chatham Lodging Trust0.03%
- 126Postal Realty Trust Inc0.03%
- 127Industrial Logistics Properties Trust0.02%
- 128City Office REIT Inc0.02%
- 129FrontView REIT, Inc.0.02%
- 130BRT Apartments Corp0.02%
- 131Alpine Income Property Trust Inc0.02%
- 132NexPoint Diversified Real Estate Trust0.01%
- 133Braemar Hotels & Resorts, Inc.0.01%
- 134Franklin Street Properties Corp0.01%
- 135Modiv Industrial, Inc.0.01%
- 136Orion Properties Inc0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Prologis Inc | PLD | Real Estate | 8.537% |
| 2 | Welltower Inc | WELL | Real Estate | 8.359% |
| 3 | Equinix Inc | EQIX | Real Estate | 6.810% |
| 4 | Digital Realty Trust Inc | FQI | Real Estate | 4.830% |
| 5 | Realty Income Corp | O | Real Estate | 4.554% |
| 6 | Simon Property Group Inc | SPG | Real Estate | 4.317% |
| 7 | Public Storage | PSA | Real Estate | 4.055% |
| 8 | VICI Properties Inc | VICI | Real Estate | 3.015% |
| 9 | Extra Space Storage Inc | EXR | Real Estate | 2.738% |
| 10 | Iron Mountain Inc | IRM | Industrials | 2.649% |
| 11 | AvalonBay Communities Inc | AVB | Real Estate | 2.533% |
| 12 | Ventas Inc | VEN | Real Estate | 2.494% |
| 13 | Equity Residential | EQR | Real Estate | 2.020% |
| 14 | Invitation Homes Inc | INVH | Real Estate | 1.636% |
| 15 | Essex Property Trust Inc | ESS | Real Estate | 1.597% |
| 16 | Mid-America Apartment Communities Inc | MAA | Real Estate | 1.516% |
| 17 | Sun Communities Inc | SUI | Real Estate | 1.328% |
| 18 | Kimco Realty Corp | KIM | Real Estate | 1.245% |
| 19 | WP Carey Inc | WPC | Real Estate | 1.196% |
| 20 | Gaming and Leisure Properties Inc | GLPI | Real Estate | 1.123% |
| 21 | UDR Inc | UDR | Real Estate | 1.077% |
| 22 | Healthpeak Properties Inc | DOC | Real Estate | 1.065% |
| 23 | Camden Property Trust | CPT | Real Estate | 1.054% |
| 24 | Equity LifeStyle Properties Inc | ELS | Real Estate | 1.032% |
| 25 | Regency Centers Corp | REG | Real Estate | 1.019% |
| 26 | American Homes 4 Rent | AMH | Real Estate | 1.003% |
| 27 | Alexandria Real Estate Equities Inc | ARE | Real Estate | 0.979% |
| 28 | Lamar Advertising Co | LAMR | Communication Services | 0.934% |
| 29 | Host Hotels & Resorts Inc | HST | Real Estate | 0.933% |
| 30 | Omega Healthcare Investors Inc | OHI | Real Estate | 0.928% |
| 31 | BXP Inc | BXP | Real Estate | 0.860% |
| 32 | CubeSmart | CUBE | Real Estate | 0.848% |
| 33 | EastGroup Properties Inc | EGP | Real Estate | 0.767% |
| 34 | Rexford Industrial Realty Inc | REXR | Real Estate | 0.735% |
| 35 | NNN REIT Inc | NNN | Real Estate | 0.710% |
| 36 | Agree Realty Corp | ADC | Real Estate | 0.702% |
| 37 | Brixmor Property Group Inc | BRX | Real Estate | 0.698% |
| 38 | Federal Realty Investment Trust | FRT | Real Estate | 0.645% |
| 39 | STAG Industrial Inc | STAG | Real Estate | 0.593% |
| 40 | Vornado Realty Trust | VNO | Real Estate | 0.559% |
| 41 | First Industrial Realty Trust Inc | FR | Real Estate | 0.558% |
| 42 | Essential Properties Realty Trust Inc | EPRT | Real Estate | 0.552% |
| 43 | Ryman Hospitality Properties I | RHP | Real Estate | 0.518% |
| 44 | CareTrust REIT Inc | CTRE | Real Estate | 0.513% |
| 45 | American Healthcare REIT Inc | AHR | Real Estate | 0.513% |
| 46 | Terreno Realty Corp | TRNO | Real Estate | 0.507% |
| 47 | Healthcare Realty Trust Inc | HR | Real Estate | 0.488% |
| 48 | Cousins Properties Inc | CUZ | Real Estate | 0.441% |
| 49 | Kite Realty Group Trust | KRG | Real Estate | 0.436% |
| 50 | EPR Properties | EPR | Real Estate | 0.388% |
| 51 | SL Green Realty Corp | SLG | Real Estate | 0.385% |
| 52 | Phillips Edison & Co Inc | PECO | Real Estate | 0.384% |
| 53 | Sabra Health Care REIT Inc | SBC | Real Estate | 0.384% |
| 54 | Americold Realty Trust Inc | COLD | Real Estate | 0.381% |
| 55 | Independence Realty Trust Inc | IRT | Real Estate | 0.361% |
| 56 | Macerich Co/The | MAC | Real Estate | 0.358% |
| 57 | Kilroy Realty Corp | KRC | Real Estate | 0.320% |
| 58 | Tanger Inc | SKT | Real Estate | 0.303% |
| 59 | Millrose Properties Inc | MRP | Real Estate | 0.300% |
| 60 | Highwoods Properties Inc | HIW | Real Estate | 0.293% |
| 61 | National Health Investors Inc | NHI | Real Estate | 0.287% |
| 62 | COPT Defense Properties | CDP | Real Estate | 0.272% |
| 63 | Broadstone Net Lease Inc | BNL | Real Estate | 0.266% |
| 64 | Four Corners Property Trust Inc | FCPT | Real Estate | 0.237% |
| 65 | Medical Properties Trust Inc | MPW | Real Estate | 0.227% |
| 66 | Lineage Inc | LINE | Information Technology | 0.226% |
| 67 | Apple Hospitality REIT Inc | APLE | Real Estate | 0.226% |
| 68 | Douglas Emmett Inc | DEI | Real Estate | 0.220% |
| 69 | LXP Industrial Trust | LXP | Real Estate | 0.214% |
| 70 | Acadia Realty Trust | AKR | Real Estate | 0.213% |
| 71 | Urban Edge Properties | UE | Real Estate | 0.205% |
| 72 | Outfront Media Inc | OUT | Communication Services | 0.198% |
| 73 | National Storage Affiliates Trust | NSA | Real Estate | 0.197% |
| 74 | Curbline Properties Corp | CURB | Real Estate | 0.189% |
| 75 | InvenTrust Properties Corp | IVT | Real Estate | 0.186% |
| 76 | Park Hotels & Resorts Inc | PK | Real Estate | 0.179% |
| 77 | Sunstone Hotel Investors Inc | SHO | Real Estate | 0.151% |
| 78 | LTC Properties Inc | LTC | Real Estate | 0.139% |
| 79 | DiamondRock Hospitality Co | DRH | Real Estate | 0.138% |
| 80 | Innovative Industrial Properti | IIPR | Real Estate | 0.135% |
| 81 | Global Net Lease Inc | GNL | Real Estate | 0.127% |
| 82 | Getty Realty Corp | GTY | Real Estate | 0.123% |
| 83 | Elme Communities | ELME | Real Estate | 0.123% |
| 84 | NETSTREIT Corp | NTST | Real Estate | 0.121% |
| 85 | UMH Properties Inc | UMH | Real Estate | 0.115% |
| 86 | Sila Realty Trust Inc | SILA | Real Estate | 0.114% |
| 87 | Alexander & Baldwin Inc | ALEX | Real Estate | 0.113% |
| 88 | JBG SMITH Properties | JBGS | Real Estate | 0.111% |
| 89 | Xenia Hotels & Resorts Inc | XHR | Real Estate | 0.109% |
| 90 | Veris Residential Inc | VRE | Real Estate | 0.106% |
| 91 | Pebblebrook Hotel Trust | PEB | Real Estate | 0.104% |
| 92 | Apartment Investment and Management Co | AIV | Real Estate | 0.099% |
| 93 | Paramount Group Inc | PGRE | Real Estate | 0.098% |
| 94 | Empire State Realty Trust Inc | ESRT | Real Estate | 0.097% |
| 95 | RLJ Lodging Trust | RLJ | Real Estate | 0.095% |
| 96 | Centerspace | CSR | Real Estate | 0.088% |
| 97 | Easterly Government Properties Inc | DEA | Real Estate | 0.082% |
| 98 | American Assets Trust Inc | AAT | Real Estate | 0.082% |
| 99 | Hudson Pacific Properties Inc | HPP | Real Estate | 0.081% |
| 100 | Piedmont Realty Trust Inc | PDM | Real Estate | 0.079% |
| 101 | Diversified Healthcare Trust | DHC | Real Estate | 0.068% |
| 102 | Brandywine Realty Trust | BDN | Real Estate | 0.065% |
| 103 | NexPoint Residential Trust Inc | NXRT | Real Estate | 0.064% |
| 104 | Safehold Inc | SAFE | Real Estate | 0.063% |
| 105 | Gladstone Commercial Corp | GOOD | Real Estate | 0.058% |
| 106 | Plymouth Industrial REIT Inc | PLYM | Real Estate | 0.056% |
| 107 | MSILF Treasury Portfolio | MISXX | Financials | 0.053% |
| 108 | Whitestone REIT | WSR | Real Estate | 0.049% |
| 109 | Summit Hotel Properties Inc | INN | Real Estate | 0.049% |
| 110 | Armada Hoffler Properties Inc | AHH | Real Estate | 0.048% |
| 111 | SITE Centers Corp | SITC | Real Estate | 0.047% |
| 112 | Universal Health Realty Income Trust | UHT | Real Estate | 0.045% |
| 113 | CTO Realty Growth Inc | CTO | Real Estate | 0.044% |
| 114 | Peakstone Realty Trust | PKST | Real Estate | 0.043% |
| 115 | Alexander's Inc | ALX | Real Estate | 0.042% |
| 116 | NET Lease Office Properties | NLOP | Real Estate | 0.042% |
| 117 | Farmland Partners Inc | FPI | Real Estate | 0.041% |
| 118 | Global Medical REIT Inc | GMREUSD | Real Estate | 0.038% |
| 119 | Community Healthcare Trust Inc | CHCT | Real Estate | 0.037% |
| 120 | Saul Centers Inc | BFS | Real Estate | 0.036% |
| 121 | Service Properties Trust | HPO | Real Estate | 0.035% |
| 122 | One Liberty Properties Inc | OLP | Real Estate | 0.033% |
| 123 | CBL & Associates Properties In | 0HQK | Real Estate | 0.032% |
| 124 | Gladstone Land Corp | LAND | Real Estate | 0.030% |
| 125 | Chatham Lodging Trust | CLDT | Real Estate | 0.030% |
| 126 | Postal Realty Trust Inc | PSTL | Real Estate | 0.029% |
| 127 | Industrial Logistics Properties Trust | ILPT | Real Estate | 0.023% |
| 128 | City Office REIT Inc | CIO | Real Estate | 0.019% |
| 129 | FrontView REIT, Inc. | FVR | Real Estate | 0.018% |
| 130 | BRT Apartments Corp | BRT | Real Estate | 0.016% |
| 131 | Alpine Income Property Trust Inc | PINE | Real Estate | 0.016% |
| 132 | NexPoint Diversified Real Estate Trust | NXDT | Real Estate | 0.014% |
| 133 | Braemar Hotels & Resorts, Inc. | BHR | Real Estate | 0.013% |
| 134 | Franklin Street Properties Corp | FSP | Real Estate | 0.012% |
| 135 | Modiv Industrial, Inc. | MDV | Real Estate | 0.011% |
| 136 | Orion Properties Inc | ONL | Real Estate | 0.010% |
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