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Watchlist
Konto
First Trust S&P REIT Index Fund
FRI
#2297
ETF Rang
€0.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,38 €
Aktienkurs
0.44%
Veränderung (1 Tag)
13.15%
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
8. April 2026
Anzahl der Bestände:
132
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
11.30%
Welltower Inc.
WELL
89410
10.11%
Prologis, Inc.
PLD
119114
4.74%
Digital Realty Trust, Inc.
DLR
41382
4.70%
Simon Property Group, Inc.
SPG
39191
4.62%
Equinix, Inc.
EQIX
7344
4.57%
Realty Income Corporation
O
117877
3.81%
US Dollar
$USD
6166927
3.62%
Public Storage
PSA
20241
3.16%
Ventas, Inc.
VTR
60863
2.50%
Iron Mountain Incorporated
IRM
37908
2.35%
VICI Properties Inc.
VICI
136958
2.31%
Extra Space Storage Inc.
EXR
27198
1.89%
AvalonBay Communities, Inc.
AVB
18144
1.65%
Equity Residential
EQR
44054
1.28%
Essex Property Trust, Inc.
ESS
8258
1.24%
W.P. Carey Inc.
WPC
28082
1.21%
Kimco Realty Corporation
KIM
86379
1.18%
Sun Communities, Inc.
SUI
14896
1.17%
Mid-America Apartment Communities, Inc.
MAA
14980
1.15%
Invitation Homes Inc.
INVH
72269
1.06%
Omega Healthcare Investors, Inc.
OHI
37875
1.03%
Gaming and Leisure Properties, Inc.
GLPI
36264
1.01%
Regency Centers Corporation
REG
21093
1.00%
Host Hotels & Resorts, Inc.
HST
81952
0.98%
Equity Lifestyle Properties, Inc.
ELS
24838
0.92%
Healthpeak Properties Inc.
DOC
89063
0.91%
Lamar Advertising Company
LAMR
11131
0.84%
Camden Property Trust
CPT
13251
0.83%
UDR, Inc.
UDR
38538
0.81%
EastGroup Properties, Inc.
EGP
6823
0.76%
American Homes 4 Rent (Class A)
AMH
41775
0.73%
Agree Realty Corporation
ADC
15355
0.71%
Brixmor Property Group Inc.
BRX
39287
0.69%
CareTrust REIT, Inc.
CTRE
28627
0.69%
CubeSmart
CUBE
29220
0.68%
American Healthcare REIT, Inc.
AHR
22733
0.67%
Federal Realty Investment Trust
FRT
10061
0.65%
NNN REIT Inc.
NNN
24339
0.63%
First Industrial Realty Trust, Inc.
FR
16982
0.62%
Rexford Industrial Realty, Inc.
REXR
29501
0.61%
BXP, Inc.
BXP
18894
0.57%
STAG Industrial, Inc.
STAG
24479
0.55%
Alexandria Real Estate Equities, Inc.
ARE
19986
0.53%
Essential Properties Realty Trust, Inc.
EPRT
26896
0.53%
Terreno Realty Corporation
TRNO
13350
0.49%
Healthcare Realty Trust Inc.
HR
44702
0.48%
Ryman Hospitality Properties, Inc.
RHP
8074
0.43%
Kite Realty Group Trust
KRG
27743
0.42%
The Macerich Company
MAC
32819
0.40%
Sabra Health Care REIT, Inc.
SBRA
32310
0.38%
Phillips Edison & Company, Inc.
PECO
16120
0.35%
Millrose Properties, Inc. (Class A)
MRP
19757
0.34%
Vornado Realty Trust
VNO
20522
0.33%
OUTFRONT Media Inc.
OUT
18644
0.33%
Tanger Inc.
SKT
14750
0.32%
EPR Properties
EPR
9756
0.32%
National Health Investors, Inc.
NHI
6106
0.30%
Cousins Properties Incorporated
CUZ
21525
0.29%
Broadstone Net Lease, Inc.
BNL
24247
0.29%
Independence Realty Trust, Inc.
IRT
30350
0.28%
COPT Defense Properties
CDP
14476
0.27%
Americold Realty Trust Inc.
COLD
36501
0.24%
Kilroy Realty Corp
KRC
13970
0.23%
LXP Industrial Trust
LXP
7570
0.23%
National Storage Affiliates Trust
NSA
9070
0.22%
SL Green Realty Corp.
SLG
9118
0.21%
Acadia Realty Trust
AKR
16791
0.21%
Apple Hospitality REIT, Inc.
APLE
28193
0.21%
Curbline Properties Corp.
CURB
12422
0.21%
Four Corners Property Trust, Inc.
FCPT
14063
0.21%
Urban Edge Properties
UE
16140
0.19%
Highwoods Properties, Inc.
HIW
14087
0.19%
InvenTrust Properties Corp.
IVT
9956
0.19%
Medical Properties Trust, Inc.
MPT
63202
0.17%
Park Hotels & Resorts Inc.
PK
25615
0.16%
DiamondRock Hospitality Company
DRH
26103
0.16%
Lineage, Inc.
LINE
7314
0.15%
Global Net Lease, Inc.
GNL
25263
0.15%
LTC Properties, Inc.
LTC
6102
0.15%
NetSTREIT Corp.
NTST
12439
0.14%
Getty Realty Corp.
GTY
7052
0.14%
SmartStop Self Storage REIT, Inc.
SMA
7096
0.14%
Sunstone Hotel Investors, Inc.
SHO
24335
0.13%
Douglas Emmett, Inc.
DEI
21459
0.12%
Diversified Healthcare Trust
DHC
27926
0.12%
Pebblebrook Hotel Trust
PEB
14557
0.12%
Veris Residential Inc.
VRE
10407
0.11%
Innovative Industrial Properties, Inc.
IIPR
3591
0.11%
Sila Realty Trust, Inc.
SILA
7063
0.11%
Xenia Hotels & Resorts, Inc.
XHR
12149
0.10%
UMH Properties, Inc.
UMH
10376
0.09%
RLJ Lodging Trust
RLJ
19108
0.08%
Centerspace
CSR
2141
0.08%
Easterly Government Properties, Inc.
DEA
5607
0.07%
American Assets Trust, Inc.
AAT
6067
0.07%
JBG Smith Properties
JBGS
7583
0.07%
Piedmont Realty Trust, Inc.
PDM
15956
0.06%
Empire State Realty Trust, Inc. (Class A)
ESRT
17781
0.06%
Peakstone Realty Trust
PKST
4287
0.06%
Service Properties Trust
SVC
71023
0.06%
Whitestone REIT
WSR
5754
0.05%
CBL & Associates Properties, Inc.
CBL
1982
0.05%
CTO Realty Growth, Inc.
CTO
3852
0.05%
Gladstone Commercial Corporation
GOOD
6203
0.05%
Safehold Inc.
SAFE
5886
0.04%
AH Realty Trust Inc.
AHRT
10271
0.04%
Alexander's, Inc.
ALX
276
0.04%
Brandywine Realty Trust
BDN
22258
0.04%
Farmland Partners Inc.
FPI
5099
0.04%
NexPoint Residential Trust, Inc.
NXRT
2796
0.04%
Postal Realty Trust, Inc. (Class A)
PSTL
3139
0.04%
Summit Hotel Properties, Inc.
INN
13571
0.04%
Universal Health Realty Income Trust
UHT
1635
0.03%
Chatham Lodging Trust
CLDT
6214
0.03%
Chiron Real Estate Inc.
XRN
1615
0.03%
Community Healthcare Trust Incorporated
CHCT
3281
0.03%
FrontView REIT, Inc.
FVR
2775
0.03%
Gladstone Land Corporation
LAND
4442
0.03%
Hudson Pacific Properties, Inc.
HPP
6944
0.03%
Industrial Logistics Properties Trust
ILPT
7687
0.03%
One Liberty Properties, Inc.
OLP
2052
0.03%
Saul Centers, Inc.
BFS
1594
0.02%
Alpine Income Property Trust, Inc.
PINE
1624
0.02%
SITE Centers Corp.
SITC
6723
0.01%
Braemar Hotels & Resorts Inc.
BHR
7605
0.01%
BRT Apartments Corp.
BRT
1511
0.01%
Fermi Inc.
FRMI
3934
0.01%
Modiv Industrial Inc. (Class C)
MDV
1211
0.01%
Net Lease Office Properties
NLOP
1899
0.01%
NexPoint Diversified Real Estate Trust
NXDT
5341
0.01%
Orion Properties Inc.
ONL
6639
0.00%
Franklin Street Properties Corp.
FSP
10231