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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US33734G1085

FRI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

31,11 USD

Hisse başına net varlık değeri | 05.06.2026

08.05.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECJRS

CFI

FRI

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

USA

Coğrafya

S&P United States REIT Index

Karşılaştırma ölçütü (benchmark)

0.49 %

Toplam Maliyet Oranı

177,33 milyon USD

Fonun toplam varlıkları | 05.06.2026

177,33 milyon USD

Hisse senedi sınıfı varlıkları | 05.06.2026

Hayır

UCITS

Getiri on 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FRI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı FRI on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı