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FRI - First Trust S&P REIT Index Fund (USD) (US33734G1085)

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(%)
US33734G1085
FRI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
31,11 USD
valeur liquidative par action | 05/06/2026
08/05/2007
Date de lancement
4 fois par an
Paiement de dividendes
CECJRS
CFI
FRI
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
USA
Géographie
S&P United States REIT Index
Benchmark
0.49 %
Ratio de coût total
177,33 mln USD
Actif total du fonds | 05/06/2026
177,33 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    12,28 %
  • 1M
    -0,46 %
  • 3M
    3,38 %
  • 6M
    12,21 %
  • 1Y
    14,28 %
  • 3Y
    38,96 %
  • 5Y
    27,7 %
  • 10Y
    60,75 %
Au prix de la bourse, avec prise en compte des paiements

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FRI profile

The First Trust S&P REIT Index Fund (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734G1085. Main exchange is NYSE Arca and ticker symbol is FRI. The total expense ratio is 0.49%. The First Trust S&P REIT Index Fund (USD) pays dividends 4 time(s) per year.

Structure FRI au 05/06/2026

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Titre Valeur
Welltower Inc. 10,81%
Prologis, Inc. 10,06%
Simon Property Group, Inc. 4,82%
Equinix, Inc. 4,67%
Digital Realty Trust, Inc. 4,45%
Realty Income Corporation 4,19%
US Dollar 3,9%
Public Storage 3,66%
Ventas, Inc. 2,92%
Iron Mountain Incorporated 2,76%
Extra Space Storage Inc. 2,31%
VICI Properties Inc. 2,28%
AvalonBay Communities, Inc. 2,01%
Equity Residential 1,76%
Essex Property Trust, Inc. 1,38%
Invitation Homes Inc. 1,27%
Kimco Realty Corporation 1,22%
W.P. Carey Inc. 1,22%
Mid-America Apartment Communities, Inc. 1,2%
Host Hotels & Resorts, Inc. 1,18%
Sun Communities, Inc. 1,08%
Healthpeak Properties Inc. 1,03%
Gaming and Leisure Properties, Inc. 1%
Lamar Advertising Company 0,99%
Omega Healthcare Investors, Inc. 0,98%
Regency Centers Corporation 0,96%
Equity Lifestyle Properties, Inc. 0,91%
UDR, Inc. 0,88%
Camden Property Trust 0,87%
American Homes 4 Rent (Class A) 0,81%
EastGroup Properties, Inc. 0,79%
Federal Realty Investment Trust 0,72%
Brixmor Property Group Inc. 0,71%
BXP, Inc. 0,69%
CubeSmart 0,69%
Agree Realty Corporation 0,66%
CareTrust REIT, Inc. 0,64%
NNN REIT Inc. 0,64%
American Healthcare REIT, Inc. 0,63%
First Industrial Realty Trust, Inc. 0,61%
Alexandria Real Estate Equities, Inc. 0,6%
Rexford Industrial Realty, Inc. 0,59%
Ryman Hospitality Properties, Inc. 0,56%
STAG Industrial, Inc. 0,53%
Healthcare Realty Trust Inc. 0,51%
Terreno Realty Corporation 0,5%
Essential Properties Realty Trust, Inc. 0,48%
Kite Realty Group Trust 0,45%
The Macerich Company 0,45%
Vornado Realty Trust 0,42%
Phillips Edison & Company, Inc. 0,38%
Sabra Health Care REIT, Inc. 0,35%
Cousins Properties Incorporated 0,35%
OUTFRONT Media Inc. 0,34%
EPR Properties 0,33%
Millrose Properties, Inc. (Class A) 0,33%
Tanger Inc. 0,32%
Americold Realty Trust Inc. 0,31%
Kilroy Realty Corp 0,3%
Broadstone Net Lease, Inc. 0,29%
Independence Realty Trust, Inc. 0,29%
COPT Defense Properties 0,28%
Apple Hospitality REIT, Inc. 0,26%
SL Green Realty Corp. 0,25%
National Health Investors, Inc. 0,25%
Highwoods Properties, Inc. 0,23%
LXP Industrial Trust 0,23%
National Storage Affiliates Trust 0,23%
Acadia Realty Trust 0,22%
Urban Edge Properties 0,22%
Curbline Properties Corp. 0,21%
Park Hotels & Resorts Inc. 0,21%
Four Corners Property Trust, Inc. 0,2%
InvenTrust Properties Corp. 0,19%
Medical Properties Trust, Inc. 0,18%
Lineage, Inc. 0,18%
DiamondRock Hospitality Company 0,18%
Sunstone Hotel Investors, Inc. 0,16%
Douglas Emmett, Inc. 0,15%
NetSTREIT Corp. 0,15%
Diversified Healthcare Trust 0,14%
Getty Realty Corp. 0,14%
Global Net Lease, Inc. 0,14%
Pebblebrook Hotel Trust 0,14%
LTC Properties, Inc. 0,13%
SmartStop Self Storage REIT, Inc. 0,13%
Xenia Hotels & Resorts, Inc. 0,13%
RLJ Lodging Trust 0,12%
Sila Realty Trust, Inc. 0,12%
Innovative Industrial Properties, Inc. 0,12%
UMH Properties, Inc. 0,09%
American Assets Trust, Inc. 0,08%
Easterly Government Properties, Inc. 0,08%
Piedmont Realty Trust, Inc. 0,08%
Centerspace 0,07%
JBG Smith Properties 0,07%
Service Properties Trust 0,07%
CBL & Associates Properties, Inc. 0,06%
Hudson Pacific Properties, Inc. 0,06%
Whitestone REIT 0,06%
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