FRI Holdings Information

Name: FRI Holdings - First Trust S&P REIT Index Fund
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: September 17, 2026

Holdings Count

126

Total Assets

188.84M

Top 10 Percentage

54.82%

Asset Class

Equity

Top Holdings

126 Holdings as of Sep 17, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
WELL Welltower, Inc.	12.53%	$23.68M	―	$169.01B	39.47%	14 Buy 2 Hold 0 Sell Strong Buy	―
PLD Prologis, Inc.	9.63%	$18.20M	―	$129.63B	18.79%	9 Buy 4 Hold 0 Sell Moderate Buy	―
EQIX Equinix	4.64%	$8.77M	―	$100.27B	30.64%	20 Buy 4 Hold 0 Sell Strong Buy	―
DLR Digital Realty Trust	4.60%	$8.69M	―	$67.18B	7.53%	21 Buy 4 Hold 0 Sell Strong Buy	―
SPG Simon Property Group	4.37%	$8.26M	―	$65.66B	13.14%	4 Buy 13 Hold 0 Sell Hold	―
MISXX Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional	4.35%	$8.22M	―	―	―	―	―
O Realty Income Corporation	4.08%	$7.72M	―	$54.08B	-3.03%	3 Buy 10 Hold 1 Sell Hold	―
PSA Public Storage	3.85%	$7.29M	―	$55.06B	5.98%	4 Buy 11 Hold 0 Sell Moderate Buy	―
VMRK Vivmark Residential	3.51%	$6.63M	―	$48.74B	-2.87%	8 Buy 12 Hold 0 Sell Moderate Buy	―
VTR Ventas Inc	3.26%	$6.16M	―	$46.25B	29.04%	11 Buy 4 Hold 0 Sell Moderate Buy	―