Back to Market返回行情
FR
FRI First Trust S&P REIT Index Fund
AMEXETF$30.89-1.06%ClosedAssets: $162.9M
As of 2026-05-29 15:59
FRI Top Holdings137 reported holdings - Updated 2026-05-29
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| WELL | Welltower Inc. | 11.11% | 88,597 | $19.7M |
| PLD | Prologis, Inc. | 10.12% | 118,031 | $17.9M |
| SPG | Simon Property Group, Inc. | 4.70% | 38,835 | $8.3M |
| EQIX | Equinix, Inc. | 4.59% | 7,322 | $8.1M |
| DLR | Digital Realty Trust, Inc. | 4.53% | 40,394 | $8.0M |
| O | Realty Income Corporation | 4.25% | 116,805 | $7.5M |
| $USD | US Dollar | 3.85% | 0 | $6.8M |
| PSA | Public Storage | 3.60% | 20,057 | $6.4M |
| VTR | Ventas, Inc. | 3.11% | 60,310 | $5.5M |
| IRM | Iron Mountain Incorporated | 2.79% | 37,563 | $4.9M |
| VICI | VICI Properties Inc. | 2.33% | 138,712 | $4.1M |
| EXR | Extra Space Storage Inc. | 2.28% | 26,951 | $4.0M |
| AVB | AvalonBay Communities, Inc. | 1.96% | 17,979 | $3.5M |
| EQR | Equity Residential | 1.70% | 43,656 | $3.0M |
| ESS | Essex Property Trust, Inc. | 1.33% | 8,183 | $2.3M |
| INVH | Invitation Homes Inc. | 1.23% | 71,612 | $2.2M |
| KIM | Kimco Realty Corporation | 1.22% | 85,594 | $2.2M |
| WPC | W.P. Carey Inc. | 1.21% | 27,827 | $2.1M |
| MAA | Mid-America Apartment Communities, Inc. | 1.14% | 14,844 | $2.0M |
| HST | Host Hotels & Resorts, Inc. | 1.12% | 81,207 | $2.0M |