First Trust S&P REIT Index Fund (FRI)

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#3

Best Fit Real Estate Funds ETFs

U.S. News evaluated 35 Real Estate Funds ETFs and 13 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Good
Bid/Ask Ratio Excellent
Holdings Diversity Good

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund invests at least 90% of assets in securities that comprise the index. The index covers approximately 89% of the U.S. REIT market capitalization. The fund is non-diversified.

Fund Snapshot Updated 05.14.2012

Previous Close $17.39 Expense Ratio 0.50%
YTD Return 12.4% Avg. 30-Day Volume 158,486
1-Year Return 10.3% Market Cap Loading...
Bid $17.39 Shares Outstanding 25,250,000
Ask $17.41 Dividends $0.34
Top 10 Holdings
Simon Ppty Group Inc New (SPG) 11.30%
Public Storage (PSA) 4.65%
Equity Residential (EQR) 4.49%
Ventas Inc (VTR) 4.04%
Hcp Inc (HCP) 4.03%
Vornado Rlty Tr (VNO) 3.84%
Boston Properties Inc (BXP) 3.80%
Prologis Inc (PLD) 3.70%
Avalonbay Cmntys Inc (AVB) 3.26%
Health Care Reit Inc (HCN) 2.80%
% of Total Holdings 45.90%

Sector Breakdown

Geographic Breakdown

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Best Fit Real Estate Funds

1

Schwab U.S. REIT ETF (SCHH)

2

Vanguard REIT ETF (VNQ)

3

First Trust S&P REIT Index Fund (FRI)

4

SPDR Dow Jones REIT ETF (RWR)

See full rankings for Real Estate Funds