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

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すべて選択 すべてリセット
 
(%)
US33734G1085
FRI ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
30.43 USD
一口当たり純資産価値（NAV） | 2026/06/03
2007/05/08
設定日
4 年回
配当支払い
CECJRS
CFI
FRI
ティッカー
Formed
ステータス
Real Estate
投資カテゴリー
Undefined
セクター
USA
投資家所在地
S&P United States REIT Index
ベンチマーク
0.49 %
総保有コスト率（Total Cost Ratio）
173.48 百万 USD
ファンド基準価額 | 2026/06/03
173.48 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/03
いいえ
UCITS

利回り 時点 2026/06/04, NYSE Arca

  • 年初来
    12.28 %
  • 1ヶ月
    -0.46 %
  • 3ヶ月
    3.38 %
  • 6ヶ月
    12.21 %
  • 1年
    14.28 %
  • 3年
    38.96 %
  • 5年
    27.7 %
  • 10年
    60.75 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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FRI プロファイル

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.

構造 FRI 時点 2026/06/03

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証券 価値
Welltower Inc. 10.66%
Prologis, Inc. 10.09%
Simon Property Group, Inc. 4.76%
Equinix, Inc. 4.75%
Digital Realty Trust, Inc. 4.47%
Realty Income Corporation 4.21%
US Dollar 3.97%
Public Storage 3.65%
Iron Mountain Incorporated 2.9%
Ventas, Inc. 2.87%
Extra Space Storage Inc. 2.32%
VICI Properties Inc. 2.28%
AvalonBay Communities, Inc. 1.99%
Equity Residential 1.74%
Essex Property Trust, Inc. 1.37%
Invitation Homes Inc. 1.25%
Kimco Realty Corporation 1.23%
W.P. Carey Inc. 1.23%
Mid-America Apartment Communities, Inc. 1.19%
Host Hotels & Resorts, Inc. 1.17%
Sun Communities, Inc. 1.07%
Healthpeak Properties Inc. 1.01%
Gaming and Leisure Properties, Inc. 1.%
Omega Healthcare Investors, Inc. 1.%
Lamar Advertising Company 0.99%
Regency Centers Corporation 0.96%
Equity Lifestyle Properties, Inc. 0.91%
UDR, Inc. 0.87%
Camden Property Trust 0.86%
American Homes 4 Rent (Class A) 0.8%
EastGroup Properties, Inc. 0.8%
Federal Realty Investment Trust 0.72%
Brixmor Property Group Inc. 0.71%
BXP, Inc. 0.69%
CubeSmart 0.68%
Agree Realty Corporation 0.66%
CareTrust REIT, Inc. 0.65%
NNN REIT Inc. 0.64%
American Healthcare REIT, Inc. 0.63%
First Industrial Realty Trust, Inc. 0.61%
Alexandria Real Estate Equities, Inc. 0.61%
Rexford Industrial Realty, Inc. 0.6%
Ryman Hospitality Properties, Inc. 0.55%
STAG Industrial, Inc. 0.53%
Healthcare Realty Trust Inc. 0.52%
Terreno Realty Corporation 0.51%
Essential Properties Realty Trust, Inc. 0.48%
Kite Realty Group Trust 0.44%
The Macerich Company 0.44%
Vornado Realty Trust 0.42%
Phillips Edison & Company, Inc. 0.38%
OUTFRONT Media Inc. 0.35%
Cousins Properties Incorporated 0.35%
Sabra Health Care REIT, Inc. 0.35%
EPR Properties 0.33%
Millrose Properties, Inc. (Class A) 0.33%
Americold Realty Trust Inc. 0.32%
Tanger Inc. 0.31%
Broadstone Net Lease, Inc. 0.29%
Independence Realty Trust, Inc. 0.29%
Kilroy Realty Corp 0.29%
COPT Defense Properties 0.27%
Apple Hospitality REIT, Inc. 0.26%
National Health Investors, Inc. 0.25%
SL Green Realty Corp. 0.24%
Highwoods Properties, Inc. 0.23%
LXP Industrial Trust 0.23%
National Storage Affiliates Trust 0.23%
Acadia Realty Trust 0.22%
Curbline Properties Corp. 0.22%
Park Hotels & Resorts Inc. 0.21%
Urban Edge Properties 0.21%
Four Corners Property Trust, Inc. 0.2%
InvenTrust Properties Corp. 0.19%
Medical Properties Trust, Inc. 0.19%
DiamondRock Hospitality Company 0.18%
Lineage, Inc. 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%
Sila Realty Trust, Inc. 0.13%
SmartStop Self Storage REIT, Inc. 0.13%
Xenia Hotels & Resorts, Inc. 0.13%
Innovative Industrial Properties, Inc. 0.12%
RLJ Lodging Trust 0.12%
UMH Properties, Inc. 0.09%
American Assets Trust, Inc. 0.08%
Centerspace 0.08%
Easterly Government Properties, Inc. 0.08%
Piedmont Realty Trust, Inc. 0.08%
JBG Smith Properties 0.07%
Service Properties Trust 0.07%
Whitestone REIT 0.07%
CBL & Associates Properties, Inc. 0.06%
Empire State Realty Trust, Inc. (Class A) 0.06%
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