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 4/19/2018 *

Total Number of Holdings: 39

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
AvalonBay Communities, Inc. AVB 444 $72,167.76 7.40%
Prologis, Inc. PLD 1,021 $66,599.83 6.83%
Sun Hung Kai Properties Limited 16.HK 2,796 $44,462.39 4.56%
Simon Property Group, Inc. SPG 286 $42,980.08 4.40%
Fabege AB FABG.SS 1,659 $36,280.63 3.72%
Federal Realty Investment Trust FRT 314 $35,682.96 3.66%
Kilroy Realty Corp KRC 457 $31,651.82 3.24%
Inmobiliaria Colonial, S.A. COL.SM 2,703 $31,366.42 3.21%
CoreSite Realty Corporation COR 290 $30,658.80 3.14%
Equity Residential EQR 488 $29,621.60 3.04%
First Capital Realty Inc. FCR.CN 1,825 $29,139.50 2.99%
Hudson Pacific Properties, Inc. HPP 930 $29,164.80 2.99%
Nippon Building Fund, Inc. 8951.JP 5 $28,641.95 2.94%
Scentre Group SCG.AU 9,423 $28,254.53 2.90%
Activia Properties Inc. 3279.JP 6 $27,021.24 2.77%
Wharf Real Estate Investment Company Limited 1997.HK 3,896 $26,459.84 2.71%
Alexandria Real Estate Equities, Inc. ARE 204 $24,900.24 2.55%
Hibernia REIT Plc HBRN.ID 13,623 $24,688.22 2.53%
Rexford Industrial Realty, Inc. REXR 842 $24,636.92 2.52%
Sumitomo Realty & Development Co., Ltd. 8830.JP 607 $22,700.31 2.33%
Mitsubishi Estate Company, Ltd. 8802.JP 1,184 $20,711.17 2.12%
InterXion Holding N.V. INXN 310 $20,267.80 2.08%
Goodman Group GMG.AU 2,965 $20,003.50 2.05%
Vornado Realty Trust VNO 299 $19,793.80 2.03%
Unibail-Rodamco SE UL.NA 83 $19,652.49 2.01%
GPT Group GPT.AU 5,209 $18,718.65 1.92%
GGP Inc. GGP 898 $17,870.20 1.83%
Derwent London Plc DLN.LN 404 $17,528.74 1.80%
Empire State Realty Trust, Inc. (Class A) ESRT 1,040 $17,336.80 1.78%
Shaftesbury Plc SHB.LN 1,143 $15,940.42 1.63%
Mitsui Fudosan Company, Ltd. 8801.JP 599 $15,097.74 1.55%
Gecina SA GFC.FP 83 $14,344.89 1.47%
Tritax Big Box REIT Plc BBOX.LN 6,885 $14,218.57 1.46%
Acadia Realty Trust AKR 499 $11,586.78 1.19%
Mapletree Logistics Trust MLT.SP 12,000 $11,620.28 1.19%
CapitaLand Commercial Trust CCT.SP 8,000 $11,345.79 1.16%
Washington Real Estate Investment Trust WRE 350 $9,695.00 0.99%
Hammerson Plc HMSO.LN 521 $3,812.04 0.39%
Klepierre LI.FP 68 $2,882.71 0.30%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan 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 © 2018 All rights reserved.