FRI holdings — First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund (FRI) held 129 positions with net assets of $180M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.1% of the fund, led by WELL, PLD, SPG.
FRI top holdings
- WELL WELLTOWER INC — 11.74% ($21.2M)
- PLD PROLOGIS INC — 9.25% ($16.7M)
- SPG SIMON PROPERTY GROUP INC — 4.60% ($8.30M)
- EQIX EQUINIX INC — 4.42% ($7.98M)
- DLR DIGITAL REALTY TRUST INC — 4.35% ($7.84M)
- O REALTY INCOME CORP — 4.23% ($7.64M)
- MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 3.88% ($6.99M)
- PSA PUBLIC STORAGE — 3.68% ($6.65M)
- VTR VENTAS INC — 3.16% ($5.71M)
- IRM IRON MOUNTAIN INC (REIT) — 2.75% ($4.97M)
- EXR EXTRA SPACE STORAGE INC — 2.25% ($4.06M)
- VICI VICI PROPERTIES INC — 2.13% ($3.84M)
- AVB AVALONBAY COMMUNITIES INC — 1.92% ($3.47M)
- VMRK EQUITY RESIDENTIAL — 1.70% ($3.06M)
- ESS ESSEX PROPERTY TRUST INC — 1.37% ($2.48M)
- KIM KIMCO REALTY CORP — 1.25% ($2.26M)
- INVH INVITATION HOMES INC — 1.21% ($2.18M)
- MAA MID-AMERICA APARTMENT COMMUNITIES INC — 1.18% ($2.14M)
- WPC W.P. CAREY INC — 1.17% ($2.11M)
- HST HOST HOTELS & RESORTS INC — 1.11% ($2.00M)
- DOC HEALTHPEAK PROPERTIES INC — 1.08% ($1.95M)
- OHI OMEGA HEALTHCARE INVESTORS INC — 1.04% ($1.88M)
- SUI SUN COMMUNITIES INC — 1.02% ($1.84M)
- LAMR LAMAR ADVERTISING COMPANY — 0.99% ($1.80M)
- REG REGENCY CENTERS CORP — 0.96% ($1.74M)
What are FRI's top 10 holdings?
WELL (11.7%), PLD (9.3%), SPG (4.6%), EQIX (4.4%), DLR (4.3%), O (4.2%), MISXX (3.9%), PSA (3.7%), VTR (3.2%), IRM (2.8%).
How many stocks are in FRI?
First Trust S&P REIT Index Fund reported 129 holdings as of June 30, 2026.