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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. 108.61B 8.49%
117.27 7.12% 24.45% 11.64%
EQIX Equinix, Inc. 90.12B 7.92%
934.00 2.01% 29.27% 31.38%
WELL Welltower Inc. 83.23B 6.44%
133.67 3.35% 22.21% 52.78%
DLR Digital Realty Trust, Inc. 60.89B 4.67%
183.56 2.88% 31.38% 63.23%
SPG Simon Property Group, Inc. 57.41B 4.60%
175.96 1.05% 24.07% 17.06%
PSA Public Storage 52.04B 4.09%
297.04 0.33% 23.32% 19.52%
O Realty Income Corporation 48.36B 4.02%
55.26 1.17% 16.82% 18.87%
AVB AvalonBay Communities, Inc. 31.18B 2.74%
219.24 0.50% 21.32% 36.52%
EXR Extra Space Storage Inc. 32.20B 2.74%
151.91 0.87% 23.85% 6.89%
IRM Iron Mountain Incorporated 32.55B 2.68%
110.91 1.55% 31.02% 57.15%
VICI VICI Properties Inc. 31.90B 2.66%
30.26 3.10% 22.00% 15.86%
VTR Ventas, Inc. 25.29B 2.15%
60.29 2.36% 25.75% 36.54%
EQR Equity Residential 26.61B 2.13%
70.13 0.52% 23.70% 34.42%
INVH Invitation Homes Inc. 19.11B 1.59%
31.20 -0.38% 21.72% 41.87%
ESS Essex Property Trust, Inc. 18.33B 1.59%
285.24 0.65% 20.93% 37.74%
MAA Mid-America Apartment Communities, Inc. 17.59B 1.57%
150.51 -0.01% 20.25% 21.18%
KIM Kimco Realty Corporation 15.17B 1.37%
22.50 0.94% 27.97% 34.50%
ARE Alexandria Real Estate Equities, Inc. 17.97B 1.33%
102.81 1.00% 26.21% 16.04%
SUI Sun Communities, Inc. 16.31B 1.29%
128.04 1.72% 28.78% 53.51%
DOC Healthpeak Properties, Inc. 14.77B 1.22%
21.12 1.64% 29.48% 48.99%
GLPI Gaming and Leisure Properties, Inc. 13.49B 1.14%
49.15 2.29% 19.01% 11.83%
UDR UDR, Inc. 13.63B 1.14%
41.31 0.27% 27.90% 15.84%
ELS Equity LifeStyle Properties, Inc. 12.88B 1.11%
67.42 1.44% 47.60% 37.34%
HST Host Hotels & Resorts, Inc. 12.03B 1.10%
17.21 0.88% 27.56% 52.96%
CPT Camden Property Trust 12.03B 1.07%
112.77 0.15% 36.76% 49.49%
REG Regency Centers Corporation 13.06B 1.05%
71.96 1.04% 22.84% 18.91%
WPC W. P. Carey Inc. 12.45B 1.04%
56.87 1.94% 23.86% 38.60%
AMH American Homes 4 Rent 13.07B 1.03%
35.43 0.68% 25.16% 15.58%
BXP Boston Properties, Inc. 11.71B 0.95%
74.04 1.16% 32.49% 23.47%
LAMR Lamar Advertising Company 12.81B 0.93%
127.82 2.05% 25.55% 17.66%
OHI Omega Healthcare Investors, Inc. 10.17B 0.89%
37.68 0.86% 22.96% 38.65%
CUBE CubeSmart 9.38B 0.84%
41.48 0.29% 43.15% 18.02%
REXR Rexford Industrial Realty, Inc. 9.03B 0.75%
40.59 4.08% 34.64% 28.39%
FRT Federal Realty Investment Trust 9.04B 0.74%
106.35 0.91% 14.71% 35.78%
BRX Brixmor Property Group Inc. 7.93B 0.73%
26.26 -0.19% 66.78% 65.26%
EGP EastGroup Properties, Inc. 8.41B 0.69%
169.80 5.20% 23.30% 77.54%
NNN National Retail Properties, Inc. 7.61B 0.66%
40.57 1.25% 30.20% 28.34%
ADC Agree Realty Corporation 7.57B 0.63%
73.17 1.01% 19.68% 39.30%
VNO Vornado Realty Trust 8.00B 0.60%
41.95 1.43% 41.52% 34.86%
FR First Industrial Realty Trust, Inc. 7.04B 0.58%
53.20 4.77% 72.95% 60.75%
RHP Ryman Hospitality Properties, Inc. 6.28B 0.55%
104.77 1.76% 24.01% 27.55%
STAG STAG Industrial, Inc. 6.36B 0.54%
34.92 2.86% 26.57% 12.72%
HR Healthcare Realty Trust Incorporated 5.99B 0.52%
16.91 2.61% 51.00% 58.54%
TRNO Terreno Realty Corporation 6.42B 0.51%
64.36 5.15% 37.08% 12.94%
COLD Americold Realty Trust, Inc. 6.34B 0.49%
22.29 4.16% 37.38% 45.62%
EPRT Essential Properties Realty Trust, Inc. 5.62B 0.48%
32.05 1.10% 58.22% 38.23%
KRG Kite Realty Group Trust 5.17B 0.48%
23.52 0.90% 117.93% 34.54%
US Dollar 0.47%
CTRE CareTrust REIT, Inc. 5.09B 0.44%
27.19 1.72% 25.98% 27.68%
CUZ Cousins Properties Incorporated 5.23B 0.44%
31.17 1.76% 66.26% 54.74%
MAC The Macerich Company 5.02B 0.43%
20.19 1.97% 35.04% 34.90%
SLG SL Green Realty Corp. 4.82B 0.41%
67.16 2.02% 37.73% 6.20%
PECO Phillips Edison & Company, Inc. 4.46B 0.40%
36.41 1.73% 83.97% 82.81%
IRT Independence Realty Trust, Inc. 4.31B 0.39%
19.16 0.84% 197.61% 49.06%
AHR American Healthcare REIT, Inc. 4.28B 0.38%
27.93 0.11% 49.87% 21.05%
KRC Kilroy Realty Corporation 4.63B 0.38%
39.19 0.59% 47.35% 8.17%
SBRA Sabra Health Care REIT, Inc. 4.03B 0.35%
17.05 0.65% 37.83% 47.08%
SKT Tanger Factory Outlet Centers, Inc. 3.67B 0.33%
33.13 -0.18% 24.54% 60.89%
LINE Lineage, Inc. 0.31%
CDP COPT Defense Properties 3.37B 0.30%
29.88 1.05% 67.11% 61.65%
APLE Apple Hospitality REIT, Inc. 3.66B 0.30%
15.27 1.53% 56.00% 23.22%
EPR EPR Properties 3.60B 0.29%
47.60 1.60% 30.99% 20.16%
HIW Highwoods Properties, Inc. 3.23B 0.28%
30.48 0.86% 54.11% 47.69%
DEI Douglas Emmett, Inc. 2.96B 0.27%
17.67 0.97% 37.70% 21.45%
NHI National Health Investors, Inc. 3.20B 0.27%
70.36 1.50% 28.15% 45.40%
PK Park Hotels & Resorts Inc. 2.84B 0.27%
13.76 1.03% 44.92% 79.57%
BNL Broadstone Net Lease, Inc. 3.02B 0.26%
16.04 1.84% 27.42% 19.13%
AKR Acadia Realty Trust 2.72B 0.25%
22.73 0.35% 175.60% 35.91%
UE Urban Edge Properties 2.54B 0.23%
20.31 0.59% 61.78% 60.35%
FCPT Four Corners Property Trust, Inc. 2.71B 0.23%
28.00 1.60% 90.30% 35.09%
NSA National Storage Affiliates Trust 2.81B 0.23%
36.89 0.76% 61.45% 23.69%
OUT Outfront Media Inc. 3.11B 0.21%
18.74 -0.90% 71.07% 30.03%
LXP LXP Industrial Trust 2.49B 0.21%
8.44 3.56% 116.97% 59.29%
SHO Sunstone Hotel Investors, Inc. 2.36B 0.21%
11.74 0.17% 100.80% 74.42%
IVT InvenTrust Properties Corp. 2.25B 0.20%
29.20 0.79% 65.55% 86.70%
MPW Medical Properties Trust, Inc. 2.60B 0.20%
4.33 5.87% 68.78% 14.13%
CURB Curbline Properties Corp. 0.19%
ROIC Retail Opportunity Investments Corp. 2.24B 0.19%
17.41 -0.23% 147.11% 22.00%
IIPR Innovative Industrial Properties, Inc. 1.98B 0.17%
69.85 2.55% 41.75% 65.09%
DRH DiamondRock Hospitality Company 1.86B 0.17%
8.98 0.67% 143.27% 20.63%
PEB Pebblebrook Hotel Trust 1.66B 0.14%
13.88 0.95% 56.60% 38.16%
LTC LTC Properties, Inc. 1.60B 0.14%
35.36 1.23% 59.01% 27.23%
RLJ RLJ Lodging Trust 1.53B 0.13%
9.97 0.61% 84.49% 60.35%
XHR Xenia Hotels & Resorts, Inc. 1.53B 0.13%
14.98 0.94% 59.74% 14.81%
GTY Getty Realty Corp. 1.72B 0.13%
31.29 1.62% 27.60% 35.16%
GNL Global Net Lease, Inc. 1.70B 0.12%
7.36 1.94% 102.41% 64.67%
ESRT Empire State Realty Trust, Inc. 1.63B 0.12%
9.86 2.39% 104.29% 56.42%
UMH UMH Properties, Inc. 1.46B 0.12%
18.55 1.48% 24.35% 10.60%
VRE Veris Residential, Inc. 1.49B 0.12%
16.03 0.00% 116.35% 34.53%
SILA Sila Realty Trust, Inc. 0.12%
ELME Elme Communities 1.31B 0.11%
14.85 0.20% 65.97% 62.05%
UNIT Uniti Group Inc. 1.45B 0.11%
5.93 -0.84% 45.05% -2.11%
JBGS JBG SMITH Properties 1.31B 0.11%
15.54 0.78% 27.36% 24.49%
ALEX Alexander & Baldwin, Inc. 1.29B 0.11%
17.81 1.48% 40.12% 5.50%
AAT American Assets Trust, Inc. 1.53B 0.11%
25.08 1.09% 92.83% 63.54%
NTST NETSTREIT Corp. 1.20B 0.10%
14.75 1.24% 86.34% 41.54%
DEA Easterly Government Properties, Inc. 1.23B 0.10%
11.65 1.13% 54.37% 47.95%
CSR Centerspace 1.03B 0.10%
62.34 2.23% 52.68% 40.89%
PDM Piedmont Office Realty Trust, Inc. 1.10B 0.10%
8.84 0.23% 93.12% 14.63%
AIV Apartment Investment and Management Comp... 1.28B 0.09%
9.07 0.67% 61.16% -9.80%
Total holdings: 138 Recognized Stocks: 134 Others: 4
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