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FRI | First Trust S&P REIT Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PLD Prologis, Inc. 95.69B 8.36%
103.32 1.89% 29.62% 33.52%
EQIX Equinix, Inc. 89.47B 7.82%
927.22 0.61% 24.31% 25.16%
WELL Welltower Inc. 77.61B 6.44%
124.64 0.69% 21.77% 43.27%
DLR Digital Realty Trust, Inc. 59.23B 4.70%
178.57 1.00% 24.63% 29.63%
SPG Simon Property Group, Inc. 55.99B 4.60%
171.61 1.39% 22.74% 12.02%
PSA Public Storage 52.12B 4.10%
297.50 2.82% 23.23% 25.39%
O Realty Income Corporation 46.20B 4.04%
52.79 1.99% 21.20% 49.27%
AVB AvalonBay Communities, Inc. 31.60B 2.76%
222.17 2.31% 21.73% 59.57%
EXR Extra Space Storage Inc. 31.16B 2.72%
147.00 3.27% 25.43% 11.87%
IRM Iron Mountain Incorporated 30.84B 2.70%
105.10 3.42% 29.84% 47.09%
VICI VICI Properties Inc. 30.35B 2.65%
28.79 1.84% 23.09% 28.35%
VTR Ventas, Inc. 24.65B 2.15%
58.76 1.78% 22.39% 32.20%
EQR Equity Residential 27.07B 2.13%
71.35 2.68% 23.27% 28.05%
INVH Invitation Homes Inc. 19.69B 1.60%
32.14 1.32% 24.72% 54.33%
ESS Essex Property Trust, Inc. 18.24B 1.59%
283.76 1.70% 26.61% 67.06%
MAA Mid-America Apartment Communities, Inc. 17.93B 1.57%
153.40 2.66% 19.22% 28.40%
KIM Kimco Realty Corporation 15.79B 1.38%
23.42 1.78% 26.82% 51.48%
ARE Alexandria Real Estate Equities, Inc. 17.33B 1.35%
99.17 1.93% 27.57% 20.62%
SUI Sun Communities, Inc. 15.76B 1.29%
123.68 3.16% 35.34% 72.56%
DOC Healthpeak Properties, Inc. 14.07B 1.23%
20.12 1.82% 28.84% 46.75%
UDR UDR, Inc. 14.34B 1.14%
43.46 2.45% 38.84% 19.89%
GLPI Gaming and Leisure Properties, Inc. 12.92B 1.13%
47.08 1.33% 18.98% 53.73%
ELS Equity LifeStyle Properties, Inc. 12.73B 1.11%
66.61 0.65% 50.54% 52.06%
HST Host Hotels & Resorts, Inc. 12.72B 1.11%
18.20 3.23% 28.53% 76.43%
CPT Camden Property Trust 12.26B 1.07%
114.91 2.12% 25.80% 30.67%
REG Regency Centers Corporation 13.40B 1.05%
73.80 1.91% 27.42% 14.08%
WPC W. P. Carey Inc. 11.87B 1.04%
54.25 1.52% 26.23% 39.94%
AMH American Homes 4 Rent 13.47B 1.01%
36.52 1.28% 29.88% 51.48%
BXP Boston Properties, Inc. 11.80B 0.95%
74.64 1.79% 29.69% 9.80%
LAMR Lamar Advertising Company 12.56B 0.95%
122.99 0.57% 26.31% 20.99%
OHI Omega Healthcare Investors, Inc. 10.21B 0.89%
37.83 0.05% 20.91% 29.15%
CUBE CubeSmart 9.65B 0.84%
42.66 2.20% 37.93% 52.19%
FRT Federal Realty Investment Trust 9.51B 0.75%
111.92 2.16% 20.52% 33.33%
REXR Rexford Industrial Realty, Inc. 8.46B 0.74%
38.02 0.13% 38.68% 25.54%
BRX Brixmor Property Group Inc. 8.28B 0.72%
27.40 1.14% 43.53% 57.44%
EGP EastGroup Properties, Inc. 7.99B 0.70%
161.44 1.70% 20.24% 73.19%
NNN National Retail Properties, Inc. 7.57B 0.66%
40.35 1.46% 27.40% 76.87%
ADC Agree Realty Corporation 7.26B 0.63%
70.17 1.05% 24.17% 60.20%
VNO Vornado Realty Trust 7.91B 0.60%
41.51 3.70% 35.39% 31.69%
FR First Industrial Realty Trust, Inc. 6.71B 0.59%
50.73 2.28% 24.90% 65.08%
RHP Ryman Hospitality Properties, Inc. 6.34B 0.55%
105.80 0.73% 27.10% 31.11%
STAG STAG Industrial, Inc. 6.18B 0.54%
33.94 2.17% 28.78% 61.97%
HR Healthcare Realty Trust Incorporated 5.98B 0.52%
16.88 1.08% 45.02% 39.89%
TRNO Terreno Realty Corporation 5.88B 0.51%
58.99 0.63% 53.41% 35.63%
COLD Americold Realty Trust, Inc. 6.11B 0.49%
21.48 2.14% 40.21% 51.88%
EPRT Essential Properties Realty Trust, Inc. 5.53B 0.48%
31.53 2.30% 40.11% 62.98%
KRG Kite Realty Group Trust 5.52B 0.48%
25.12 2.57% 63.00% 75.63%
US Dollar 0.46%
CTRE CareTrust REIT, Inc. 5.13B 0.45%
27.36 0.55% 49.03% 67.33%
MAC The Macerich Company 5.04B 0.44%
20.26 1.71% 28.69% 26.59%
SLG SL Green Realty Corp. 4.88B 0.42%
68.01 1.83% 36.55% -0.03%
CUZ Cousins Properties Incorporated 5.07B 0.42%
30.24 1.37% 96.58% 83.03%
PECO Phillips Edison & Company, Inc. 4.67B 0.41%
38.10 1.46% 79.30% 61.55%
IRT Independence Realty Trust, Inc. 4.54B 0.40%
20.19 1.41% 89.11% 42.23%
KRC Kilroy Realty Corporation 4.78B 0.38%
40.50 4.09% 49.15% 14.30%
AHR American Healthcare REIT, Inc. 4.25B 0.37%
27.75 1.98% 46.92% 11.03%
SBRA Sabra Health Care REIT, Inc. 4.01B 0.35%
16.96 1.37% 41.26% 25.37%
SKT Tanger Factory Outlet Centers, Inc. 3.80B 0.33%
34.34 -0.03% 26.46% 68.09%
CDP COPT Defense Properties 3.51B 0.31%
31.11 1.47% 107.82% 82.32%
APLE Apple Hospitality REIT, Inc. 3.75B 0.30%
15.61 1.76% 46.53% 23.90%
LINE Lineage, Inc. 0.30%
EPR EPR Properties 3.30B 0.29%
43.59 0.97% 27.48% 51.31%
HIW Highwoods Properties, Inc. 3.19B 0.28%
30.08 2.42% 41.23% 48.71%
NHI National Health Investors, Inc. 3.17B 0.28%
69.85 1.47% 47.12% 55.46%
PK Park Hotels & Resorts Inc. 3.07B 0.27%
14.85 2.63% 65.07% 55.98%
BNL Broadstone Net Lease, Inc. 3.03B 0.27%
16.07 1.32% 46.16% 62.89%
DEI Douglas Emmett, Inc. 3.03B 0.27%
18.08 1.35% 34.30% 24.83%
AKR Acadia Realty Trust 2.86B 0.25%
23.89 -0.33% 76.59% 92.00%
UE Urban Edge Properties 2.69B 0.24%
21.57 1.36% 52.65% 99.43%
NSA National Storage Affiliates Trust 2.89B 0.23%
37.84 1.72% 50.52% 57.88%
FCPT Four Corners Property Trust, Inc. 2.63B 0.23%
27.16 1.57% 87.06% 112.66%
OUT Outfront Media Inc. 3.02B 0.22%
18.18 3.35% 48.41% 4.53%
LXP LXP Industrial Trust 2.45B 0.21%
8.32 1.22% 37.93% 51.68%
SHO Sunstone Hotel Investors, Inc. 2.41B 0.21%
12.01 -0.58% 73.44% 70.19%
MPW Medical Properties Trust, Inc. 2.32B 0.20%
3.86 2.66% 90.79% 32.94%
IVT InvenTrust Properties Corp. 2.30B 0.20%
29.80 0.81% 82.43% 97.25%
ROIC Retail Opportunity Investments Corp. 2.21B 0.19%
17.31 0.35% 74.73% 17.77%
CURB Curbline Properties Corp. 0.19%
IIPR Innovative Industrial Properties, Inc. 2.09B 0.18%
73.66 -22.74% 34.14% 50.72%
DRH DiamondRock Hospitality Company 1.93B 0.17%
9.32 0.98% 63.29% 63.32%
PEB Pebblebrook Hotel Trust 1.62B 0.14%
13.55 -0.29% 48.72% 69.98%
LTC LTC Properties, Inc. 1.59B 0.14%
35.08 0.78% 31.30% 51.73%
RLJ RLJ Lodging Trust 1.58B 0.14%
10.29 1.68% 99.46% 36.34%
GTY Getty Realty Corp. 1.68B 0.14%
30.55 0.96% 79.41% 55.36%
XHR Xenia Hotels & Resorts, Inc. 1.54B 0.14%
15.14 1.07% 63.54% 15.17%
GNL Global Net Lease, Inc. 1.65B 0.12%
7.15 1.85% 101.72% 61.81%
UMH UMH Properties, Inc. 1.50B 0.12%
19.07 2.97% 128.59% 48.91%
UNIT Uniti Group Inc. 1.39B 0.12%
5.70 2.33% 53.24% 10.12%
ESRT Empire State Realty Trust, Inc. 1.68B 0.12%
10.15 0.89% 71.57% 34.38%
SILA Sila Realty Trust, Inc. 0.12%
VRE Veris Residential, Inc. 1.52B 0.12%
16.41 0.18% 31.94% 45.97%
ELME Elme Communities 1.32B 0.12%
14.98 0.74% 51.71% 25.74%
JBGS JBG SMITH Properties 1.30B 0.11%
15.36 1.45% 57.34% 41.06%
ALEX Alexander & Baldwin, Inc. 1.27B 0.11%
17.47 -0.37% 81.45% 31.78%
AAT American Assets Trust, Inc. 1.58B 0.11%
26.00 2.28% 74.56% 42.96%
NTST NETSTREIT Corp. 1.16B 0.10%
14.16 2.31% 64.65% 56.17%
DEA Easterly Government Properties, Inc. 1.18B 0.10%
11.17 2.20% 34.09% 47.45%
CSR Centerspace 1.09B 0.10%
66.01 1.95% 30.84% 61.27%
PDM Piedmont Office Realty Trust, Inc. 1.09B 0.10%
8.76 2.82% 94.33% 36.38%
AIV Apartment Investment and Management Comp... 1.17B 0.09%
8.27 2.99% 70.61% 51.85%
Total holdings: 138 Recognized Stocks: 134 Others: 4
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