Titelia

Holdings of First Trust S&P REIT Index Fund

First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error

Net assets
180.5M $ including 172.6M $ in equities, 95.7 %
Positions
128 in 1 countries
Top ten
50.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 93,34421.2M $11.74 %
2Prologis Inc 123,28516.7M $9.25 %
3Simon Property Group Inc 37,1158.3M $4.60 %
4Equinix Inc 7,6578M $4.42 %
5Digital Realty Trust Inc 43,6797.8M $4.35 %
6Realty Income Corp 123,3057.6M $4.23 %
7Public Storage 20,8916.6M $3.68 %
8VENTAS INC 64,2875.7M $3.16 %
9Iron Mountain Inc 39,3425M $2.75 %
10Extra Space Storage Inc 27,9354.1M $2.25 %
11VICI Properties Inc 144,5083.8M $2.13 %
12AvalonBay Communities Inc 18,3703.5M $1.92 %
13Equity Residential 45,0853.1M $1.70 %
14Essex Property Trust Inc 8,4982.5M $1.37 %
15Kimco Realty Corp 89,1762.3M $1.25 %
16Invitation Homes Inc 72,2672.2M $1.21 %
17Mid-America Apartment Communities Inc 15,3902.1M $1.18 %
18WP Carey Inc 29,4532.1M $1.17 %
19Host Hotels & Resorts Inc 84,2232M $1.11 %
20Healthpeak Properties Inc 91,1632M $1.08 %
21Omega Healthcare Investors Inc 39,3791.9M $1.04 %
22Sun Communities Inc 15,3171.8M $1.02 %
23Lamar Advertising Co 11,5111.8M $0.99 %
24Regency Centers Corp 21,7901.7M $0.96 %
25Gaming and Leisure Properties Inc 37,4511.7M $0.92 %
26Equity LifeStyle Properties Inc 25,6451.7M $0.92 %
27UDR Inc 39,0971.6M $0.86 %
28Camden Property Trust 13,2921.5M $0.84 %
29EastGroup Properties Inc 7,0971.4M $0.80 %
30American Homes 4 Rent 41,8861.4M $0.78 %
31American Healthcare REIT Inc 25,4841.3M $0.74 %
32BXP Inc 19,6121.3M $0.72 %
33Federal Realty Investment Trust 10,3951.3M $0.71 %
34Brixmor Property Group Inc 40,5741.3M $0.71 %
35CareTrust REIT Inc 31,2381.3M $0.70 %
36Agree Realty Corp 15,8571.2M $0.67 %
37CubeSmart 29,9391.2M $0.66 %
38NNN REIT INC 25,1571.2M $0.65 %
39Alexandria Real Estate Equities Inc 20,7401.1M $0.61 %
40First Industrial Realty Trust Inc 17,5301.1M $0.60 %
41Ryman Hospitality Properties Inc 8,3451.1M $0.59 %
42Rexford Industrial Realty Inc 29,614992.1K $0.55 %
43STAG Industrial Inc 25,283962.3K $0.53 %
44Macerich Co/The 37,483944.2K $0.52 %
45Healthcare Realty Trust Inc 45,821924.2K $0.51 %
46Terreno Realty Corp 14,057910.5K $0.50 %
47Essential Properties Realty Trust Inc 28,595853.6K $0.47 %
48Vornado Realty Trust 20,893821.1K $0.46 %
49Kite Realty Group Trust 26,852762.1K $0.42 %
50Phillips Edison & Co Inc 16,661693.4K $0.38 %
51Outfront Media Inc 20,255663.6K $0.37 %
52Cousins Properties Inc 21,757652.3K $0.36 %
53Sabra Health Care REIT Inc 33,348650.6K $0.36 %
54Millrose Properties Inc 20,394612.8K $0.34 %
55TANGER INC 15,190599.5K $0.33 %
56Americold Realty Trust Inc 37,727593.1K $0.33 %
57EPR Properties 10,117586.9K $0.33 %
58COPT Defense Properties 14,924543.1K $0.30 %
59Kilroy Realty Corp 14,146530.1K $0.29 %
60Broadstone Net Lease Inc 25,358524.1K $0.29 %
61Independence Realty Trust Inc 31,111519.2K $0.29 %
62National Health Investors Inc 6,409488.8K $0.27 %
63Apple Hospitality REIT Inc 29,031488K $0.27 %
64SL Green Realty Corp 9,405486.9K $0.27 %
65Highwoods Properties Inc 14,582439.8K $0.24 %
66LXP Industrial Trust 7,795420K $0.23 %
67National Storage Affiliates Trust 9,390417.6K $0.23 %
68Curbline Properties Corp 12,839390.3K $0.22 %
69Urban Edge Properties 16,664381.3K $0.21 %
70Park Hotels & Resorts Inc 26,626379.4K $0.21 %
71Acadia Realty Trust 17,655369.2K $0.20 %
72InvenTrust Properties Corp 10,306364.8K $0.20 %
73Four Corners Property Trust Inc 14,512356.3K $0.20 %
74DiamondRock Hospitality Co 27,040329.3K $0.18 %
75Lineage Inc 7,526325.5K $0.18 %
76Medical Properties Trust Inc 64,852299.6K $0.17 %
77Pebblebrook Hotel Trust 14,991291K $0.16 %
78Sunstone Hotel Investors Inc 24,634282.1K $0.16 %
79NETSTREIT Corp 12,861271.8K $0.15 %
80Diversified Healthcare Trust 28,813268K $0.15 %
81Douglas Emmett Inc 22,147261.3K $0.14 %
82LTC Properties Inc 6,768260.2K $0.14 %
83Xenia Hotels & Resorts Inc 12,198248.4K $0.14 %
84Getty Realty Corp 7,356245.4K $0.14 %
85Smartstop Self Storage REIT Inc 7,321237.9K $0.13 %
86Innovative Industrial Properties Inc 3,805235.8K $0.13 %
87RLJ Lodging Trust 19,802234.7K $0.13 %
88Global Net Lease Inc 25,202225.3K $0.12 %
89UMH Properties Inc 10,699162K $0.09 %
90American Assets Trust Inc 6,260154.6K $0.09 %
91Piedmont Realty Trust Inc 16,531151.3K $0.08 %
92Easterly Government Properties Inc 5,826145.2K $0.08 %
93Service Properties Trust 83,870141.7K $0.08 %
94Centerspace 2,222124.9K $0.07 %
95Whitestone REIT 5,980113.4K $0.06 %
96JBG SMITH Properties 7,703113K $0.06 %
97CBL & Associates Properties Inc 2,087110.8K $0.06 %
98Hudson Pacific Properties Inc 7,164108.8K $0.06 %
99Empire State Realty Trust Inc 18,591100.6K $0.06 %
100Summit Hotel Properties Inc 13,84497K $0.05 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Real estate 55.0 %
  • Unattributed 45.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States128172.6M $100.00 %
Cite this page

Titelia. "Holdings of First Trust S&P REIT Index Fund". https://titelia.com/en/funds/S000017163