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First Trust S&P REIT Index Fund Holdings

FRI was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 150.39m in AUM and 138 holdings. FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate

Last Updated: 3 days, 20 hours ago

Last reported holdings - First Trust S&P REIT Index Fund

Ticker Name Est. Value
PLD
Prologis Inc $13.0 million
WELL
Welltower Inc $12.5 million
EQIX
Equinix Inc $11.4 million
DLR
Digital Realty Trust Inc $7.3 million
O
Realty Income Corp $6.9 million
SPG
Simon Property Group Inc $6.4 million
PSA
Public Storage $6.1 million
VICI
VICI Properties Inc Ordinary Shares $4.5 million
EXR
Extra Space Storage Inc $4.1 million
IRM
Iron Mountain Inc $4.0 million
AVB
AvalonBay Communities Inc $3.9 million
VTR
Ventas Inc $3.7 million
EQR
Equity Residential $3.1 million
INVH
Invitation Homes Inc $2.5 million
ESS
Essex Property Trust Inc $2.4 million
MAA
Mid-America Apartment Communities Inc $2.3 million
SUI
Sun Communities Inc $2.0 million
KIM
Kimco Realty Corp $1.9 million
WPC
W.P. Carey Inc $1.8 million
GLPI
Gaming and Leisure Properties Inc $1.7 million
UDR
UDR Inc $1.6 million
CPT
Camden Property Trust $1.6 million
ELS
Equity Lifestyle Properties Inc $1.6 million
DOC
Healthpeak Properties Inc $1.6 million
REG
Regency Centers Corp $1.5 million
AMH
American Homes 4 Rent Class A $1.5 million
ARE
Alexandria Real Estate Equities Inc $1.5 million
HST
Host Hotels & Resorts Inc $1.4 million
OHI
Omega Healthcare Investors Inc $1.4 million
LAMR
Lamar Advertising Co Class A $1.4 million
BXP
BXP Inc $1.3 million
CUBE
CubeSmart $1.3 million
EGP
EastGroup Properties Inc $1.2 million
REXR
Rexford Industrial Realty Inc $1.1 million
ADC
Agree Realty Corp $1.1 million
NNN
NNN REIT Inc $1.1 million
BRX
Brixmor Property Group Inc $1.0 million
FRT
Federal Realty Investment Trust $976811
STAG
Stag Industrial Inc $898020
FR
First Industrial Realty Trust Inc $866101
VNO
Vornado Realty Trust $862884
EPRT
Essential Properties Realty Trust Inc $849616
RHP
Ryman Hospitality Properties Inc $790350
TRNO
Terreno Realty Corp $785060
CTRE
CareTrust REIT Inc $767517
AHR
American Healthcare REIT Inc Ordinary Shares $762502
HR
Healthcare Realty Trust Inc $710191
CUZ
Cousins Properties Inc $666837
KRG
Kite Realty Group Trust $662017
PECO
Phillips Edison & Co Inc Ordinary Shares - New $588210
EPR
EPR Properties $587021
SLG
SL Green Realty Corp $586483
COLD
Americold Realty Trust Inc $578955
SBRA
Sabra Health Care REIT Inc $577443
IRT
Independence Realty Trust Inc $541112
MAC
Macerich Co $529047
KRC
Kilroy Realty Corp $486395
SKT
Tanger Inc $452115
MRP
Millrose Properties Inc Class A $443054
HIW
Highwoods Properties Inc $442096
NHI
National Health Investors Inc $440985
CDP
COPT Defense Properties $425150
BNL
Broadstone Net Lease Inc Ordinary Shares $409491
FCPT
Four Corners Property Trust Inc $365281
LINE
Lineage Inc REIT $353578
MPW
Medical Properties Trust Inc $348243
LXP
LXP Industrial Trust $341698
APLE
Apple Hospitality REIT Inc $338821
DEI
Douglas Emmett Inc $327026
AKR
Acadia Realty Trust $326895
UE
Urban Edge Properties $311247
NSA
National Storage Affiliates Trust $302429
CURB
Curbline Properties Corp $287540
MISXX
Morgan Stanley Instl Lqudty Trs Instl $287492
OUT
Outfront Media Inc $287295
IVT
InvenTrust Properties Corp $284439
PK
Park Hotels & Resorts Inc $268006
SHO
Sunstone Hotel Investors Inc $226380
IIPR
Innovative Industrial Properties Inc $212911
LTC
LTC Properties Inc $212378
DRH
Diamondrock Hospitality Co $207930
GTY
Getty Realty Corp $194909
GNL
Global Net Lease Inc $191176
ELME
Elme Communities $184259
NTST
Netstreit Corp Ordinary Shares $180806
SILA
Sila Realty Trust Inc $174576
ALEX
Alexander & Baldwin Inc $172375
UMH
UMH Properties Inc $172209
JBGS
JBG SMITH Properties $167184
XHR
Xenia Hotels & Resorts Inc $160817
VRE
Veris Residential Inc $160242
PGRE
Paramount Group Inc $154577
ESRT
Empire State Realty Trust Inc Class A $151884
PEB
Pebblebrook Hotel Trust $147968
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $147053
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $142766
CSR
Centerspace $137284
UNIT
Uniti Group Inc $134260
AAT
American Assets Trust Inc $124698
DEA
Easterly Government Properties Inc $124678
PDM
Piedmont Realty Trust Inc Class A $120346
DHC
Diversified Healthcare Trust $104310
NXRT
NexPoint Residential Trust Inc $97763
BDN
Brandywine Realty Trust $97537
SAFE
Safehold Inc $93551
GOOD
Gladstone Commercial Corp $88032
PLYM
Plymouth Industrial REIT Inc $86544
SITC
SITE Centers Corp $78627
AHH
Armada Hoffler Properties Inc $74922
WSR
Whitestone REIT $73555
INN
Summit Hotel Properties Inc $70331
CTO
CTO Realty Growth Inc Ordinary Shares- New $69285
UHT
Universal Health Realty Income Trust $68224
NLOP
Net Lease Office Properties $64576
PKST
Peakstone Realty Trust Ordinary Shares $64429
ALX
Alexander's Inc $63888
FPI
Farmland Partners Inc $61590
CHCT
Community Healthcare Trust Inc $55875
BFS
Saul Centers Inc $55730
SVC
Service Properties Trust $53080
OLP
One Liberty Properties Inc $52314
HPP
Hudson Pacific Properties Inc $51615
GMRE
Global Medical REIT Inc $51458
CBL
CBL & Associates Properties Inc New $47583
LAND
Gladstone Land Corp $45951
CLDT
Chatham Lodging Trust $44879
PSTL
Postal Realty Trust Inc $44837
ILPT
Industrial Logistics Properties Trust $35966
CIO
City Office REIT Inc $29401
FVR
FrontView REIT Inc REITs $25899
BRT
BRT Apartments Corp $24291
PINE
Alpine Income Property Trust Inc Ordinary Shares $24157
NXDT
NexPoint Diversified Real Estate Trust $19960
BHR
Braemar Hotels & Resorts Inc $19643
FSP
Franklin Street Properties Corp $18350
MDV
Modiv Industrial Inc Ordinary Shares - Class C $17249
ONL
Orion Properties Inc $16223

Recent Changes - First Trust S&P REIT Index Fund

Date Ticker Name Change (Shares)
2025-06-22
OPI
Office Properties Income Trust -9,182
2025-03-23
FVR
FrontView REIT Inc REITs 1,911
2025-03-23
MRP
Millrose Properties Inc Class A 16,250
2025-02-12
ROIC
Retail Opportunity Investments Corp -18,769
2024-12-19
SILA
Sila Realty Trust Inc 8,621
2024-10-01
CURB
Curbline Properties Corp Ordinary Shares (When Issued) 14,684
2024-09-22
MDV
Modiv Industrial Inc Ordinary Shares - Class C 1,366
2024-09-22
CLPR
Clipper Realty Inc -2,055
2024-09-22
OUT
Outfront Media Inc 21,787
2024-09-22
LAMR
Lamar Advertising Co Class A 13,898
2024-09-22
AHT
Ashford Hospitality Trust Inc -6,332
2024-08-04
LINE
Lineage Inc REIT 7,429
2024-06-27
AIRC
Apartment Income REIT Corp Class A -15,937
2024-06-23
AHR
American Healthcare REIT Inc Ordinary Shares 7,243
2024-03-03
DOC
Physicians Realty Trust -26,917
2024-02-14
NXDT
NexPoint Diversified Real Estate Trust -3,757
2024-02-07
NXDT
NexPoint Diversified Real Estate Trust -3,837
2024-01-23
SRC
Spirit Realty Capital Inc -16,993
2024-01-17
MISXX
Morgan Stanley Instl Lqudty Trs Instl 1,261
2024-01-16
MISXX
Morgan Stanley Instl Lqudty Trs Instl -217,333
2023-12-17
STHO
Star Holdings -1,392
2023-11-29
HT
Hersha Hospitality Trust Ordinary Shares - Class A -3,896
2023-10-30
NLOP
Net Lease Office Properties 1,711
2023-09-14
BHM
Bluerock Homes Trust Inc Ordinary Shares - Class A -487
2023-09-14
PKST
Peakstone Realty Trust Ordinary Shares - Class E 4,498
2023-09-14
UNIT
Uniti Group Inc 29,840
2023-09-12
RTL
The Necessity Retail REIT Inc Class A -16,915
2023-08-17
UBA
Urstadt Biddle Properties Inc Class A -3,653
2023-07-20
LSI
Life Storage Inc -10,199
2023-07-02
INDT
INDUS Realty Trust Inc -602
2023-04-03
SAFE
Safehold Inc -3,122
2023-04-03
STHO
Star Holdings 1,708
2023-02-05
STOR
STORE Capital Corp -34,510
2022-12-18
NXDT
NexPoint Diversified Real Estate Trust 4,664
2022-11-17
FCPT
Four Corners Property Trust Inc 12,034
2022-11-17
E
Four Corners Property Trust Inc -12,034
2022-11-16
E
Four Corners Property Trust Inc 12,034
2022-11-16
FCPT
Four Corners Property Trust Inc -12,034
2022-10-06
BRG
Bluerock Residential Growth REIT Inc Class A -4,690
2022-10-06
BHM
Bluerock Homes Trust Inc Ordinary Shares - Class A When Issue 586
2022-10-03
DRE
Duke Realty Corp -64,325
2022-09-15
STAR
iStar Inc 15,595
2022-09-15
CMCT
Creative Media & Community Trust -2,794
2022-09-15
PEI
Pennsylvania Real Estate Investment Trust -770
2022-08-21
PLD
Prologis Inc 933
2022-08-21
CDR
Cedar Realty Trust Inc -2,227
2022-08-15
MISXX
Morgan Stanley Instl Lqudty Trs Instl 62,870
2022-08-14
MISXX
Morgan Stanley Instl Lqudty Trs Instl -1.6 million
2022-08-11
MISXX
Morgan Stanley Instl Lqudty Trs Instl 1.6 million
2022-08-10
SPG
Simon Property Group Inc 414
2022-08-09
AVB
AvalonBay Communities Inc -143
2022-08-09
PSA
Public Storage -156
2022-08-09
MISXX
Morgan Stanley Instl Lqudty Trs Instl -10,295
2022-08-09
EQR
Equity Residential -350
2022-08-09
ACC
American Campus Communities Inc -25,273
2022-08-09
PLD
Prologis Inc -756
2022-08-08
PLD
Prologis Inc 1,850
2022-08-08
EQIX
Equinix Inc 228
2022-08-04
MISXX
Morgan Stanley Instl Lqudty Trs Instl -283,217
2022-08-03
EXR
Extra Space Storage Inc 168
2022-08-03
WELL
Welltower OP LLC 567
2022-08-03
PSA
Public Storage 191
2022-08-03
PLD
Prologis Inc 925
2022-08-03
EQIX
Equinix Inc 114
2022-07-27
MISXX
Morgan Stanley Instl Lqudty Trs Instl 195,335
2022-07-19
O
Realty Income Corp -1,847
2022-07-19
PSB
PS Business Parks Inc -3,630
2022-07-19
DRE
Duke Realty Corp -1,180
2022-07-19
PLD
Prologis Inc -2,272
2022-07-19
EQIX
Equinix Inc -279
2022-07-19
ELS
Equity Lifestyle Properties Inc -531
2022-07-19
SUI
Sun Communities Inc -374
2022-07-18
MISXX
Morgan Stanley Instl Lqudty Trs Instl -608,423
2022-07-17
MISXX
Morgan Stanley Instl Lqudty Trs Instl 441,475
2022-07-14
PLD
Prologis Inc -1,387
2022-07-14
PSA
Public Storage -285
2022-07-14
SPG
Simon Property Group Inc -616
2022-07-14
ARE
Alexandria Real Estate Equities Inc -277
2022-07-14
MISXX
Morgan Stanley Instl Lqudty Trs Instl 93,859
2022-07-14
IRM
Iron Mountain Inc -547
2022-07-14
EQIX
Equinix Inc -169
2022-07-12
DLR
Digital Realty Trust Inc -1,056
2022-07-12
INVH
Invitation Homes Inc -2,265
2022-07-12
EQIX
Equinix Inc -339
2022-07-12
EXR
Extra Space Storage Inc -498
2022-07-12
PSA
Public Storage -567
2022-07-10
EQIX
Equinix Inc -565
2022-07-07
MISXX
Morgan Stanley Instl Lqudty Trs Instl -450,637
2022-07-05
DLR
Digital Realty Trust Inc 122
2022-07-05
PLD
Prologis Inc 323
2022-07-05
SPG
Simon Property Group Inc 142
2022-06-30
MISXX
Morgan Stanley Instl Lqudty Trs Instl -647,070
2022-06-29
EQIX
Equinix Inc -224
2022-06-29
O
Realty Income Corp -1,486
2022-06-29
DLR
Digital Realty Trust Inc -702
2022-06-27
DRE
Duke Realty Corp -950
2022-06-27
DLR
Digital Realty Trust Inc -702
2022-06-27
EQIX
Equinix Inc -224
2022-06-27
PLD
Prologis Inc -1,828
2022-06-27
MISXX
Morgan Stanley Instl Lqudty Trs Instl 827,867
2022-06-23
PSA
Public Storage -122
2022-06-23
PLD
Prologis Inc -591
2022-06-23
EQIX
Equinix Inc -73
2022-06-23
DLR
Digital Realty Trust Inc -227
2022-06-23
VICI
VICI Properties Inc Ordinary Shares -769
2022-06-17
EXR
EXTRA SPACE STORAGE INC -650
2022-06-17
EQIX
EQUINIX INC -298
2022-06-17
DRE
DUKE REALTY CORP -1,367
2022-06-17
O
REALTY INCOME CORP 3,862
2022-06-17
WELL
WELLTOWER INC 1,254
2022-06-17
SUI
Sun Communities Inc 462
2022-06-17
VICI
VICI PROPERTIES INC REIT 18,620
2022-06-17
PSA
PUBLIC STORAGE -798
2022-06-17
HST
HOST HOTELS & RESORTS INC -3,726
2022-06-17
PLD
PROLOGIS INC -3,958
2022-06-08
APTS
Preferred Apartment Communities Inc -10,444
2022-06-08
O
Realty Income Corp 846
2022-06-08
PLD
Prologis Inc 1,106
2022-06-08
PSA
Public Storage 229
2022-06-02
MISXX
Morgan Stanley Instl Lqudty Trs Instl -206,059
2022-06-01
SRG
SERITAGE GROWTH PROP- A REIT -7,118
2022-06-01
DBRG.UN
DigitalBridge Group Inc -100,916
2022-06-01
SPG
SIMON PROPERTY GROUP INC 239
2022-05-31
SRG
SERITAGE GROWTH PROP- A REIT 7,118
2022-05-31
DBRG.UN
DigitalBridge Group Inc 100,916
2022-05-31
SPG
SIMON PROPERTY GROUP INC -239
2022-05-30
SRG
SERITAGE GROWTH PROP- A REIT -7,118
2022-05-30
DBRG.UN
DigitalBridge Group Inc -100,916
2022-05-30
PLD
Prologis Inc 540
2022-05-26
O
Realty Income Corp -4,248
2022-05-26
VTR
Ventas Inc -3,000
2022-05-26
WELL
Welltower Inc -3,270
2022-05-26
PLD
Prologis Inc -5,556
2022-05-26
IRM
Iron Mountain Inc -2,172
2022-05-26
EQIX
Equinix Inc -678
2022-05-24
DLR
Digital Realty Trust Inc -1,065
2022-05-24
SPG
Simon Property Group Inc -1,233
2022-05-24
PLD
Prologis Inc -2,778
2022-05-24
EQIX
Equinix Inc -339
2022-05-24
PSA
Public Storage -573
2022-05-06
PSA
PUBLIC STORAGE 191
2022-05-06
PLD
PROLOGIS INC 926
2022-05-06
EXR
EXTRA SPACE STORAGE INC 168
2022-05-06
EQIX
EQUINIX INC 113
2022-05-05
WELL
Welltower Inc 1,635
2022-05-05
PLD
Prologis Inc 2,778
2022-05-04
EXR
Extra Space Storage Inc 168
2022-05-04
WELL
Welltower Inc 545
2022-05-04
PSA
Public Storage 191
2022-05-04
PLD
Prologis Inc 926
2022-05-04
SPG
Simon Property Group Inc 411
2022-05-02
PLD
PROLOGIS INC 926
2022-05-02
IRM
IRON MOUNTAIN INC 362
2022-05-02
PSA
PUBLIC STORAGE 191
2022-05-02
DLR
DIGITAL REALTY TRUST INC 355
2022-04-29
VICI
VICI PROPERTIES INC REIT 42,204
2022-04-29
PSA
PUBLIC STORAGE -165
2022-04-29
PLD
PROLOGIS INC -798
2022-04-29
DRE
DUKE REALTY CORP -410
2022-04-29
EXR
EXTRA SPACE STORAGE INC -147
2022-04-27
EQR
Equity Residential 1,720
2022-04-27
EQIX
Equinix Inc 452
2022-04-27
PLD
Prologis Inc 3,724
2022-04-21
PSA
Public Storage 85
2022-04-21
PLD
Prologis Inc 396
2022-04-21
SPG
Simon Property Group Inc 178
2022-04-21
AVB
AvalonBay Communities Inc 76
2022-04-21
MISXX
Morgan Stanley Instl Lqudty Trs Instl -675,724
2022-04-18
MISXX
Morgan Stanley Instl Lqudty Trs Instl 293,977
2022-04-14
MISXX
Morgan Stanley Instl Lqudty Trs Instl 212,601
2022-04-13
MISXX
Morgan Stanley Instl Lqudty Trs Instl -2.4 million
2022-04-12
PLD
Prologis Inc 7,015
2022-04-12
EQIX
Equinix Inc 854
2022-04-12
DLR
Digital Realty Trust Inc 2,688
2022-04-07
MISXX
Morgan Stanley Instl Lqudty Trs Instl 125,318
2022-04-06
RVI
Retail Value Inc -3,205
2022-03-31
MISXX
Morgan Stanley Instl Lqudty Trs Instl -267,117
2022-03-29
MISXX
MORGAN STANLEY LIQ TREAS-INS 272,734
2022-03-28
MISXX
Morgan Stanley Instl Lqudty Trs Instl 2.1 million
2022-03-28
CONE
CyrusOne Inc -23,486
2022-03-24
EQIX
Equinix Inc -16
2022-03-24
PLD
Prologis Inc -135
2022-03-24
VTR
Ventas Inc -73
2022-03-24
WELL
Welltower Inc -80
2022-03-24
SPG
Simon Property Group Inc -60
2022-03-18
PECO US
PHILLIPS EDISON & CO INC 17,345
2022-03-18
PSA
PUBLIC STORAGE -313
2022-03-18
ARE
Alexandria Real Estate Equitie 551
2022-03-18
SPG
SIMON PROPERTY GROUP INC -674
2022-03-18
PLD
PROLOGIS INC -1,391
2022-03-18
IRT
INDEPENDENCE REALTY TRUST IN 21,295
2022-03-18
MAA
MID-AMERICA APARTMENT COMM -200
2022-03-18
AVB
AVALONBAY COMMUNITIES INC -284
2022-03-18
CBL
CBL + ASSOCIATES PROPERTIES COMMON STOCK USD.01 4,745
2022-03-18
EXR
EXTRA SPACE STORAGE INC -274
2022-03-18
WELL
WELLTOWER INC -892
2022-03-07
MISXX
Morgan Stanley Instl Lqudty Trs Instl 168,287
2022-03-04
MISXX
MORGAN STANLEY LIQ TREAS-INS 102,309
2022-03-02
CPLG
CorePoint Lodging Inc Ordinary Shares -7,424
2022-02-28
MISXX
MORGAN STANLEY LIQ TREAS-INS -293,072