Definitive Guide To FRI Holdings

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FRI - S&P REIT Index Fund Holdings

FRI Tracks This Index: S&P United States REIT Index
Description: The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the market's overall composition.

Issuer: First Trust
Expense Ratio: 0.50%
ETFdb Category: Real Estate
ETF Home Page: FRI
Inception: 2007-05-08

Data as of 2012-05-03

FRI Top Ten Holdings

Simon Property Group Inc (SPG): 10.79%
Public Storage (PSA): 4.75%
Equity Residential (EQR): 4.55%
Prologis Inc (PLD): 4.00%
Ventas Inc (VTR): 3.99%
HCP Inc (HCP): 3.91%
Vornado Realty Trust (VNO): 3.77%
Boston Properties Inc (BXP): 3.77%
AvalonBay Communities Inc (AVB): 3.25%
Host Hotels & Resorts Inc (HST): 2.81%

% Assets In Top 10: 45.58%
Total Holdings: 120

FRI Asset Allocation

Asset	Percentage
U.S. Stocks	99.91%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.09%
Other	0.00%

FRI Sector Breakdown

Sector	Percentage
Real Estate	99.91%
Utilities	0.00%
Communication Services	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Health Care	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Energy	0.00%

FRI Market Cap Breakdown

Market Cap	Percentage
Giant	0.00%
Large	45.20%
Medium	37.43%
Small	14.34%
Micro	2.94%

FRI Region Breakdown

Region	Percentage
U.S.	99.91%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%

Region	Percentage
Developed	99.91%
Emerging	0.00%

FRI Country Breakdown

Country	Percentage
United States	99.91%
Other	0.09%

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