Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Heitman Global Prime Real Estate ETF (PRME)
Holdings of the Fund as of 5/23/2019 *

Total Number of Holdings: 38

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
Prologis, Inc. PLD 1,855 $141,777.65 6.77%
AvalonBay Communities, Inc. AVB 636 $129,578.64 6.19%
Equity Residential EQR 1,646 $126,923.06 6.06%
Fabege AB FABG.SS 6,805 $100,445.15 4.80%
Simon Property Group, Inc. SPG 582 $99,801.36 4.76%
Rexford Industrial Realty, Inc. REXR 2,315 $86,719.90 4.14%
Inmobiliaria Colonial, S.A. COL.SM 7,867 $85,813.59 4.10%
Federal Realty Investment Trust FRT 630 $83,298.60 3.98%
Boston Properties, Inc. BXP 511 $67,237.38 3.21%
Alexandria Real Estate Equities, Inc. ARE 436 $62,805.80 3.00%
Nippon Building Fund, Inc. 8951.JP 9 $62,425.85 2.98%
Hudson Pacific Properties, Inc. HPP 1,817 $62,086.89 2.96%
Equinix, Inc. EQIX 120 $59,551.20 2.84%
Kilroy Realty Corp KRC 758 $56,925.80 2.72%
First Capital Realty Inc. FCR.CN 3,617 $56,810.96 2.71%
Mitsubishi Estate Company, Ltd. 8802.JP 2,736 $52,025.70 2.48%
Champion Real Estate Investment Trust 2778.HK 58,849 $50,158.60 2.39%
Sun Hung Kai Properties Limited 16.HK 2,726 $46,573.06 2.22%
Swire Properties Limited 1972.HK 11,122 $45,980.93 2.20%
Goodman Group GMG.AU 4,584 $43,762.68 2.09%
GLP J-REIT 3281.JP 37 $43,155.97 2.06%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA 273 $41,394.43 1.98%
Mitsui Fudosan Company, Ltd. 8801.JP 1,587 $38,635.78 1.84%
Vicinity Centres VCX.AU 20,126 $37,067.37 1.77%
Brookfield Property REIT Inc. BPR 1,860 $36,344.40 1.74%
Empire State Realty Trust, Inc. (Class A) ESRT 2,302 $36,325.56 1.73%
Dexus DXS.AU 3,905 $35,287.06 1.68%
The British Land Company Plc BLND.LN 5,139 $34,588.49 1.65%
Derwent London Plc DLN.LN 801 $32,716.36 1.56%
Gecina S.A. GFC.FP 217 $31,592.95 1.51%
Acadia Realty Trust AKR 1,058 $30,110.68 1.44%
Scentre Group SCG.AU 10,278 $27,791.87 1.33%
Pebblebrook Hotel Trust PEB 820 $24,190.00 1.15%
Mapletree Commercial Trust MCT.SP 16,500 $22,843.58 1.09%
CapitaLand Commercial Trust CCT.SP 16,000 $22,267.32 1.06%
Washington Real Estate Investment Trust WRE 830 $22,285.50 1.06%
Hammerson Plc HMSO.LN 6,105 $21,225.32 1.01%
Kenedix Office Investment Corporation 8972.JP 3 $20,534.82 0.98%
Holdings are subject to change.

* The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.