First Trust S&P REIT Index Fund (FRI)

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Best Fit Real Estate Funds ETFs

U.S. News evaluated 29 Real Estate Funds ETFs and 9 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 Good
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 will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $20.59 Expense Ratio 0.50%
YTD Return 18.30% Avg. 30-Day Volume 217,575
1-Year Return 8.6% Market Cap Loading...
Bid $20.58 Shares Outstanding 9,550,000
Ask $20.60 Dividends $0.50
Top 10 Holdings
Simon Ppty Group Inc New (SPG) 8.58%
Public Storage (PSA) 4.08%
Equity Residential (EQR) 3.51%
Prologis Inc (PLD) 3.38%
Health Care Reit Inc (HCN) 3.15%
Hcp Inc (HCP) 3.12%
Ventas Inc (VTR) 3.12%
Vornado Rlty Tr (VNO) 3.03%
Boston Properties Inc (BXP) 3.00%
Avalonbay Cmntys Inc (AVB) 2.88%
% of Total Holdings 37.80%

Sector Breakdown

Geographic Breakdown

Best Fit Real Estate Funds

See full rankings for Real Estate Funds