First Trust S&P REIT Index Fund

First Trust S&P REIT Index Fund reported 131 holdings worth US$180M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust S&P REIT Index Fund reported 131 holdings worth US$180M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Simon Property Group, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
131
Value as reported
US$180M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.93,344US$21.2M11.7%
Prologis, Inc.123KUS$16.7M9.3%
Simon Property Group, Inc.37,115US$8.3M4.6%
Equinix, Inc.7,657US$7.98M4.4%
Digital Realty Trust, Inc.43,679US$7.84M4.3%
Realty Income Corporation123KUS$7.64M4.2%
Public Storage20,891US$6.65M3.7%
Ventas, Inc.64,287US$5.71M3.2%
Iron Mountain Incorporated (delaware)39,342US$4.97M2.8%
Extra Space Storage Inc27,935US$4.06M2.2%
Vici Properties Inc.145KUS$3.84M2.1%
Avalonbay Communities, Inc.18,370US$3.47M1.9%
Equity Residential45,085US$3.06M1.7%
Essex Property Trust, Inc.8,498US$2.48M1.4%
Kimco Realty Corporation (hc)89,176US$2.26M1.3%
Invitation Homes Inc.72,267US$2.18M1.2%
Mid-america Apartment Communities, Inc.15,390US$2.14M1.2%
W. P. Carey Inc. Reit29,453US$2.11M1.2%
Host Hotels & Resorts, Inc.84,223US$2M1.1%
Healthpeak Properties, Inc.91,163US$1.95M1.1%
Omega Healthcare Investors, Inc.39,379US$1.88M1.0%
Sun Communities, Inc.15,317US$1.84M1.0%
Lamar Advertising Company11,511US$1.8M0.99%
Regency Centers Corporation21,790US$1.74M0.96%
Gaming And Leisure Properties, Inc.37,451US$1.67M0.92%
Equity Lifestyle Properties, Inc.25,645US$1.65M0.92%
Udr, Inc.39,097US$1.56M0.86%
Camden Property Trust13,292US$1.52M0.84%
Eastgroup Properties, Inc.7,097US$1.44M0.80%
American Homes 4 Rent41,886US$1.4M0.78%
American Healthcare Reit, Inc.25,484US$1.33M0.74%
Bxp, Inc.19,612US$1.3M0.72%
Federal Realty Investment Trust10,395US$1.28M0.71%
Brixmor Property Group Inc.40,574US$1.28M0.71%
Caretrust Reit, Inc.31,238US$1.26M0.70%
Agree Realty Corporation15,857US$1.2M0.67%
Cubesmart29,939US$1.19M0.66%
Nnn Reit, Inc.25,157US$1.17M0.65%
Alexandria Real Estate Equities, Inc.20,740US$1.1M0.61%
First Industrial Realty Trust, Inc.17,530US$1.07M0.60%
Ryman Hospitality Properties, Inc. (reit)8,345US$1.07M0.59%
Rexford Industrial Realty, Inc.29,614US$992K0.55%
Stag Industrial, Inc.25,283US$962K0.53%
Macerich Company (the)37,483US$944K0.52%
Healthcare Realty Trust Incorporated45,821US$924K0.51%
Terreno Realty Corporation14,057US$910K0.50%
Essential Properties Realty Trust, Inc.28,595US$854K0.47%
Vornado Realty Trust20,893US$821K0.45%
Kite Realty Group Trust26,852US$762K0.42%
Phillips Edison & Company, Inc.16,661US$693K0.38%
Outfront Media Inc.20,255US$664K0.37%
Cousins Properties Incorporated21,757US$652K0.36%
Sabra Health Care Reit, Inc.33,348US$651K0.36%
Millrose Properties, Inc.20,394US$613K0.34%
Tanger Inc.15,190US$600K0.33%
Americold Realty Trust, Inc.37,727US$593K0.33%
Epr Properties10,117US$587K0.33%
Copt Defense Properties14,924US$543K0.30%
Kilroy Realty Corporation14,146US$530K0.29%
Broadstone Net Lease, Inc.25,358US$524K0.29%
Independence Realty Trust, Inc.31,111US$519K0.29%
National Health Investors, Inc.6,409US$489K0.27%
Apple Hospitality Reit, Inc.29,031US$488K0.27%
Sl Green Realty Corp9,405US$487K0.27%
Highwoods Properties, Inc.14,582US$440K0.24%
Lxp Industrial Trust7,795US$420K0.23%
National Storage Affiliates Trust9,390US$418K0.23%
Curbline Properties Corp.12,839US$390K0.22%
Urban Edge Properties16,664US$381K0.21%
Park Hotels & Resorts Inc.26,626US$379K0.21%
Acadia Realty Trust17,655US$369K0.20%
Inventrust Properties Corp.10,306US$365K0.20%
Four Corners Property Trust, Inc.14,512US$356K0.20%
Diamondrock Hospitality Company27,040US$329K0.18%
Lineage, Inc.7,526US$325K0.18%
Medical Properties Trust, Inc.64,852US$300K0.17%
Pebblebrook Hotel Trust14,991US$291K0.16%
Sunstone Hotel Investors, Inc.24,634US$282K0.16%
Netstreit Corp.12,861US$272K0.15%
Diversified Healthcare Trust28,813US$268K0.15%
Douglas Emmett, Inc.22,147US$261K0.14%
Ltc Properties, Inc.6,768US$260K0.14%
Xenia Hotels & Resorts, Inc.12,198US$248K0.14%
Getty Realty Corporation7,356US$245K0.14%
Smartstop Self Storage Reit, Inc.7,321US$238K0.13%
Innovative Industrial Properties, Inc.3,805US$236K0.13%
Rlj Lodging Trust19,802US$235K0.13%
Global Net Lease, Inc.25,202US$225K0.12%
Umh Properties, Inc.10,699US$162K0.09%
American Assets Trust, Inc.6,260US$155K0.09%
Piedmont Realty Trust, Inc.16,531US$151K0.08%
Easterly Government Properties, Inc.5,826US$145K0.08%
Service Properties Trust - Shares Of Beneficial Interest83,870US$142K0.08%
D/b/a Centerspace2,222US$125K0.07%
Whitestone Reit5,980US$113K0.06%
Jbg Smith Properties7,703US$113K0.06%
Cbl & Associates Properties, Inc.2,087US$111K0.06%
Hudson Pacific Properties, Inc.7,164US$109K0.06%
Empire State Realty Trust, Inc.18,591US$101K0.06%
Summit Hotel Properties, Inc.13,844US$97,0460.05%

Every holding of First Trust S&P REIT Index Fund

Source

View original at SEC

Related