All 129 FRI (FIRST TRUST S&P REIT INDEX FUND) Holdings
There are 129 FRI holdings. Top 10 companies weight: 52.75%.
Total Market Cap: $1.40T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (129 stocks) | +9.54% | 33.59 | 37.16 | 0.36 | +6.18% | +8.40% | 0.53 | ||||||||||
101 | CTO | N/A | 0.05% | $22.38 | $716M | Reit - Diversified | Real Estate | -39.49% | 48.93 | 121.95 | N/A | N/A | N/A | 75 | +5.00% | $24 | +12.86% | 0.37 |
102 | INN | Summit Hotel Properties Inc | 0.05% | $6.79 | $720M | Reit - Hotel & Motel | Real Estate | -27.92% | N/A | 40.65 | N/A | N/A | N/A | 54 | -8.84% | $6.19 | -2.59% | 1.36 |
103 | SAFE | Safehold Inc | 0.05% | $16.39 | $1.19B | Reit - Diversified | Real Estate | N/A | 10.46 | 10.24 | 1.19 | N/A | N/A | 63 | +14.28% | $19 | -25.78% | 0.67 |
104 | PSTL | Postal Realty Trust Inc | 0.05% | $23.76 | $647M | Reit - Office | Real Estate | N/A | 44.32 | 47.17 | 0.17 | N/A | N/A | 78 | +5.98% | $25 | +11.22% | 0.28 |
105 | NXRT | Nexpoint Residential Trust Inc | 0.04% | $26.06 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +15.89% | $30 | -11.46% | 0.65 |
106 | UHT | Universal Health Realty Income Trust | 0.04% | $43.72 | $592M | Reit - Healthcare Facilities | Real Estate | -2.86% | 33.16 | 38.76 | 0.63 | N/A | N/A | 50 | -3.93% | $42 | -0.22% | 0.28 |
107 | ILPT | Industrial Logistics Properties Trust | 0.04% | $8.58 | $591M | Reit - Industrial | Real Estate | N/A | N/A | 17.42 | N/A | N/A | N/A | 66 | +12.47% | $9.65 | -18.73% | 1.03 |
108 | BDN | Brandywine Realty Trust | 0.04% | $3.10 | $545M | Reit - Office | Real Estate | N/A | N/A | 5.71 | 1.97 | N/A | N/A | 35 | -3.07% | $3 | -17.65% | 0.79 |
109 | CLDT | Chatham Lodging Trust | 0.04% | $13.38 | $621M | Reit - Hotel & Motel | Real Estate | N/A | 70.87 | 238.10 | 2.28 | N/A | N/A | 62 | -5.31% | $13 | +4.57% | 0.98 |
110 | ALX | Alexander's Inc | 0.04% | $282.92 | $1.42B | Reit - Retail | Real Estate | -17.93% | 68.82 | 35.59 | 2.51 | N/A | N/A | N/A | -32.84% | $190 | +8.63% | 0.46 |
111 | AHRT | Ah Realty Trust Inc | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
112 | GOOD | Gladstone Commercial Corp | 0.04% | $13.03 | $615M | Reit - Diversified | Real Estate | +3.84% | 28.87 | 52.36 | 39.84 | N/A | N/A | N/A | +6.52% | $14 | -2.99% | 0.45 |
113 | CHCT | Community Healthcare Trust Inc | 0.03% | $18.66 | $513M | Reit - Healthcare Facilities | Real Estate | -24.48% | 85.21 | 37.31 | N/A | N/A | N/A | 68 | +0.51% | $19 | -11.12% | 0.36 |
114 | XRN | Chiron Real Estate Inc | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
115 | OLP | One Liberty Properties Inc | 0.03% | $25.06 | $515M | Reit - Diversified | Real Estate | +2.92% | 18.57 | 23.47 | 0.10 | N/A | N/A | 66 | +5.75% | $27 | +3.85% | 0.40 |
116 | BFS | Saul Centers Inc | 0.03% | $36.31 | $921M | Reit - Retail | Real Estate | -1.19% | 24.94 | 178.57 | 44.97 | N/A | N/A | 75 | +19.80% | $44 | +1.74% | 0.38 |
117 | LAND | Gladstone Land Corp | 0.03% | $8.70 | $362M | Reit - Specialty | Real Estate | N/A | N/A | 185.19 | 22.95 | N/A | N/A | N/A | +26.44% | $11 | -14.80% | 0.47 |
118 | FVR | Frontview Reit Inc Reits | 0.03% | $21.54 | $463M | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 64 | -2.14% | $21 | 0.00% | 0.65 |
119 | FPI | Farmland Partners Inc | 0.03% | $9.64 | $418M | Reit - Specialty | Real Estate | +18.47% | 13.81 | 161.29 | N/A | N/A | N/A | 50 | +24.48% | $12 | -0.54% | 0.44 |
120 | PINE | Alpine Income Property Trust Inc Ordinary Shares | 0.02% | $21.05 | $335M | Reit - Retail | Real Estate | -33.62% | 849.97 | 91.74 | N/A | N/A | N/A | 72 | +1.47% | $21 | +7.18% | 0.27 |
121 | FRMI | Fermi Inc | 0.02% | $6.12 | $3.94B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +210.46% | $19 | 0.00% | 2.57 |
122 | SITC | Site Centers Corp | 0.02% | $4.41 | $228M | Reit - Retail | Real Estate | N/A | 0.62 | 55.25 | 0.01 | N/A | N/A | 50 | +36.05% | $6 | +1.36% | 0.56 |
123 | n/a | Nexpoint Diversified Real Es | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
124 | BRT | Brt Apartments Corp | 0.01% | $15.04 | $271M | Reit - Residential | Real Estate | -9.72% | N/A | 13.72 | N/A | N/A | N/A | 75 | +19.68% | $18 | +2.02% | 0.52 |
125 | BHR | Braemar Hotels & Resorts Inc | 0.01% | $2.11 | $142M | Reit - Hotel & Motel | Real Estate | -34.15% | N/A | 20.58 | N/A | N/A | N/A | 50 | -5.21% | $2 | -13.69% | 1.16 |
126 | MDV | Modiv Industrial Inc Ordinary Shares Class C | 0.01% | $18.20 | $197M | Reit - Industrial | Real Estate | N/A | N/A | 149.25 | N/A | N/A | N/A | 79 | +2.58% | $19 | 0.00% | 0.44 |
127 | ONL | Orion Properties Inc | 0.01% | $2.65 | $151M | Reit - Office | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +13.21% | $3 | 0.00% | 1.18 |
128 | NLOP | Net Lease Office Properties | 0.01% | $11.71 | $169M | Reit - Office | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +292.83% | $46 | 0.00% | 0.55 |
129 | FSP | Franklin Street Properties Corp | 0.00% | $0.48 | $50M | Reit - Office | Real Estate | N/A | N/A | 256.41 | 9.82 | N/A | N/A | N/A | +158.64% | $1.25 | -35.01% | 0.77 |
FRI (FIRST TRUST S&P REIT INDEX FUND) Sector Allocation
REAL ESTATE
96.30%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%