Wall Street Experts

First Trust S&P REIT Index Fund FRI

Cena: 27.12
AMEX 05-09 17:38
Fundusz zwykle inwestuje co najmniej 90% swoich aktywów netto (w tym pożyczki inwestycyjne) w fundusze inwestycyjne („REIT”), które obejmują indeks. Indeks ma na celu pomiar wydajności REIT z publicznym REIT w Stanach Zjednoczonych, które spełniają określone wymagania kwalifikowalności.
Wartość aktywów (mln USD): 193
Liczba spółek: 137
Stopa dywidendy: 2.78 %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: US33734G1085

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 99.9
Fundusz Inwestycyjny 0.1
Gotówka -0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:04
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Prologis, Inc. PLD 12 060 188 8.5 122 775
Welltower Inc. WELL 11 563 789 8.1 80 702
Equinix, Inc. EQIX 9 878 745 7.0 12 893
Realty Income Corporation O 6 407 823 4.5 116 189
Public Storage PSA 5 952 652 4.2 20 921
Simon Property Group, Inc. SPG 5 946 279 4.2 40 714
Digital Realty Trust, Inc. DLR 5 776 237 4.1 42 009
VICI Properties Inc. VICI 4 280 948 3.0 139 946
Extra Space Storage Inc. EXR 3 889 505 2.7 28 142
Ventas, Inc. VTR 3 801 741 2.7 58 033
AvalonBay Communities, Inc. AVB 3 615 653 2.5 18 861
Iron Mountain Incorporated IRM 3 010 101 2.1 38 996
Equity Residential EQR 2 893 960 2.0 45 367
Invitation Homes Inc. INVH 2 461 130 1.7 75 634
Mid-America Apartment Communities, Inc. MAA 2 375 495 1.7 15 518
Essex Property Trust, Inc. ESS 2 312 427 1.6 8 532
Sun Communities, Inc. SUI 1 975 997 1.4 15 897
Gaming and Leisure Properties, Inc. GLPI 1 744 489 1.2 36 427
Kimco Realty Corporation KIM 1 742 799 1.2 90 207
W.P. Carey Inc. WPC 1 718 544 1.2 29 054
Healthpeak Properties Inc. DOC 1 711 612 1.2 92 871
Equity Lifestyle Properties, Inc. ELS 1 675 358 1.2 25 365
Alexandria Real Estate Equities, Inc. ARE 1 662 176 1.2 20 450
UDR, Inc. UDR 1 616 386 1.1 39 970
Camden Property Trust CPT 1 564 020 1.1 14 163
American Homes 4 Rent (Class A) AMH 1 493 783 1.1 42 114
Regency Centers Corporation REG 1 490 245 1.0 21 670
Omega Healthcare Investors, Inc. OHI 1 397 076 1.0 37 415
Lamar Advertising Company LAMR 1 226 225 0.9 11 675
Host Hotels & Resorts, Inc. HST 1 219 378 0.9 92 799
CubeSmart CUBE 1 187 109 0.8 30 023
BXP, Inc. BXP 1 167 314 0.8 19 320
EastGroup Properties, Inc. EGP 1 106 004 0.8 6 894
Agree Realty Corporation ADC 1 058 002 0.7 14 209
Rexford Industrial Realty, Inc. REXR 1 047 578 0.7 30 207
NNN REIT Inc. NNN 1 009 903 0.7 24 899
Brixmor Property Group Inc. BRX 973 087 0.7 40 613
Federal Realty Investment Trust FRT 912 103 0.6 10 238
First Industrial Realty Trust, Inc. FR 838 023 0.6 17 576
STAG Industrial, Inc. STAG 814 371 0.6 24 768
US Dollar 778 475 0.5 778 475
Essential Properties Realty Trust, Inc. EPRT 765 480 0.5 24 918
Healthcare Realty Trust Inc. HR 757 927 0.5 47 047
Terreno Realty Corporation TRNO 739 977 0.5 13 247
Vornado Realty Trust VNO 727 386 0.5 22 042
CareTrust REIT, Inc. CTRE 696 844 0.5 24 914
Ryman Hospitality Properties, Inc. RHP 672 818 0.5 7 952
Americold Realty Trust Inc. COLD 671 446 0.5 34 718
Kite Realty Group Trust KRG 606 590 0.4 29 163
Independence Realty Trust, Inc. IRT 581 324 0.4 30 596
Phillips Edison & Company, Inc. PECO 581 332 0.4 16 619
Cousins Properties Incorporated CUZ 579 349 0.4 22 257
American Healthcare REIT, Inc. AHR 579 148 0.4 20 321
Sabra Health Care REIT, Inc. SBRA 542 747 0.4 31 409
The Macerich Company MAC 479 043 0.3 32 992
EPR Properties EPR 470 882 0.3 10 053
SL Green Realty Corp. SLG 470 757 0.3 9 298
Tanger Inc. SKT 449 667 0.3 14 695
National Health Investors, Inc. NHI 430 783 0.3 6 030
Lineage, Inc. LINE 428 549 0.3 7 885
Kilroy Realty Corp KRC 423 450 0.3 14 115
Medical Properties Trust, Inc. MPW 417 654 0.3 79 705
Broadstone Net Lease, Inc. BNL 405 001 0.3 25 031
COPT Defense Properties CDP 390 173 0.3 14 932
Highwoods Properties, Inc. HIW 387 606 0.3 14 287
Millrose Properties, Inc. (Class A) MRP 382 178 0.3 15 964
Four Corners Property Trust, Inc. FCPT 367 501 0.3 13 272
Apple Hospitality REIT, Inc. APLE 340 960 0.2 29 623
National Storage Affiliates Trust NSA 327 339 0.2 9 310
Douglas Emmett, Inc. DEI 317 222 0.2 22 230
LXP Industrial Trust LXP 311 708 0.2 39 258
Acadia Realty Trust AKR 291 172 0.2 15 885
Curbline Properties Corp. CURB 290 909 0.2 12 550
Urban Edge Properties UE 289 630 0.2 16 655
InvenTrust Properties Corp. IVT 279 389 0.2 10 283
Park Hotels & Resorts Inc. PK 256 473 0.2 27 401
OUTFRONT Media Inc. OUT 255 145 0.2 18 290
Sunstone Hotel Investors, Inc. SHO 220 569 0.2 26 671
LTC Properties, Inc. LTC 208 417 0.1 6 008
Getty Realty Corp. GTY 200 151 0.1 6 721
Innovative Industrial Properties, Inc. IIPR 200 896 0.1 3 760
Global Net Lease, Inc. GNL 197 715 0.1 26 292
DiamondRock Hospitality Company DRH 192 637 0.1 27 559
Elme Communities ELME 186 875 0.1 11 687
Sila Realty Trust, Inc. SILA 185 083 0.1 7 304
UMH Properties, Inc. UMH 173 876 0.1 9 741
JBG Smith Properties JBGS 171 477 0.1 11 215
Veris Residential Inc. VRE 169 208 0.1 10 723
NetSTREIT Corp. NTST 165 482 0.1 10 830
Alexander & Baldwin, Inc. ALEX 159 495 0.1 9 643
Uniti Group Inc. UNIT 150 697 0.1 32 408
RLJ Lodging Trust RLJ 137 139 0.1 20 138
Apartment Investment and Management Company AIV 135 098 0.1 17 254
Easterly Government Properties, Inc. DEA 132 854 0.1 13 180
Pebblebrook Hotel Trust PEB 133 952 0.1 15 890
Centerspace CSR 132 423 0.1 2 199
Xenia Hotels & Resorts, Inc. XHR 132 591 0.1 13 516
Empire State Realty Trust, Inc. (Class A) ESRT 130 118 0.1 18 047
American Assets Trust, Inc. AAT 117 399 0.1 6 268
Piedmont Office Realty Trust, Inc. PDM 110 039 0.1 16 473
Safehold Inc. SAFE 107 456 0.1 6 071
NexPoint Residential Trust, Inc. NXRT 104 685 0.1 2 934
Paramount Group, Inc. PGRE 96 781 0.1 24 256
Brandywine Realty Trust BDN 91 688 0.1 22 922
Gladstone Commercial Corporation GOOD 81 517 0.1 5 831
Whitestone REIT WSR 79 925 0.1 5 916
Plymouth Industrial REIT, Inc. PLYM 77 214 0.1 5 242
SITE Centers Corp. SITC 73 163 0.1 6 264
Armada Hoffler Properties, Inc. AHH 72 479 0.1 10 581
Universal Health Realty Income Trust UHT 66 664 0.0 1 692
Diversified Healthcare Trust DHC 65 727 0.0 28 828
CTO Realty Growth, Inc. CTO 63 561 0.0 3 502
Global Medical REIT Inc. GMRE 64 445 0.0 8 337
Farmland Partners Inc. FPI 60 432 0.0 5 712
Summit Hotel Properties, Inc. INN 59 007 0.0 14 392
Peakstone Realty Trust PKST 58 298 0.0 4 830
Alexander's, Inc. ALX 57 257 0.0 284
Community Healthcare Trust Incorporated CHCT 57 025 0.0 3 329
Saul Centers, Inc. BFS 55 019 0.0 1 605
Net Lease Office Properties NLOP 55 760 0.0 1 962
One Liberty Properties, Inc. OLP 51 696 0.0 2 072
Hudson Pacific Properties, Inc. HPP 48 307 0.0 18 724
Gladstone Land Corporation LAND 44 804 0.0 4 467
CBL & Associates Properties, Inc. CBL 44 672 0.0 1 877
Service Properties Trust SVC 42 916 0.0 22 122
Chatham Lodging Trust CLDT 40 256 0.0 6 493
Postal Realty Trust, Inc. (Class A) PSTL 40 246 0.0 2 927
City Office REIT, Inc. CIO 26 650 0.0 5 330
Alpine Income Property Trust, Inc. PINE 26 975 0.0 1 657
BRT Apartments Corp. BRT 24 184 0.0 1 522
Industrial Logistics Properties Trust ILPT 24 695 0.0 7 815
Equity Commonwealth EQC 22 800 0.0 14 250
FrontView REIT, Inc. FVR 21 960 0.0 1 877
Franklin Street Properties Corp. FSP 18 230 0.0 10 724
Braemar Hotels & Resorts Inc. BHR 17 209 0.0 7 752
Modiv Industrial Inc. (Class C) MDV 17 583 0.0 1 166
NexPoint Diversified Real Estate Trust NXDT 16 974 0.0 4 920
Orion Properties Inc. ONL 12 506 0.0 6 760
Office Properties Income Trust OPI 3 522 0.0 9 269