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FR · First Industrial Realty Trust Inc · Held by Funds

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$59.54 -1.61 (-2.63%) At close · Sep 30
Ex-dividend: $0.50 · Sep 30, 2026 Return incl. dividend (before tax) -1.82%
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.11B
Shares
132.57M
Volume · Sep 30 1.3M Avg daily vol (3M) 1.07M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FR

490 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 5,043,018 $332,032,305 0.45%
iShares Core S&P Mid-Cap ETF 4,536,834 $278,153,293 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,212,310 $258,256,726 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,041,210 $186,456,585 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,925,950 $118,079,995 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 1,519,309 $93,148,835 0.10%
THRIVENT MID CAP STOCK FUND 1,176,555 $77,464,381 2.48%
State Street SPDR S&P MidCap 400SM ETF Trust 1,020,012 $62,536,936 0.22%
Columbia Select Mid Cap Value Fund 998,456 $61,774,473 2.03%
VANGUARD STRATEGIC EQUITY FUND 950,627 $58,282,941 0.48%
VANGUARD REAL ESTATE II INDEX FUND 885,077 $58,273,470 0.53%
Schwab U.S. REIT ETF 937,517 $58,004,177 0.58%
iShares S&P Mid-Cap 400 Growth ETF 793,313 $48,638,020 0.43%
DFA REAL ESTATE SECURITIES PORTFOLIO 693,222 $45,641,736 0.64%
THRIVENT MID CAP STOCK PORTFOLIO 718,472 $44,049,518 2.25%
Fidelity Extended Market Index Fund 684,861 $42,372,350 0.10%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 671,026 $41,140,604 0.22%
Schwab U.S. Small-Cap ETF 636,764 $39,396,589 0.17%
Nuveen Real Estate Securities Select Fund 611,620 $37,498,422 1.43%
Small Cap Core Fund 522,211 $34,382,372 1.77%
iShares Russell Mid-Cap ETF 549,339 $33,679,974 0.06%
Fidelity Mid Cap Index Fund 499,598 $32,893,532 0.06%
iShares Core U.S. REIT ETF 494,403 $32,551,494 0.70%
DFA Global Real Estate Securities Portfolio 487,027 $32,065,858 0.41%
Invesco Main Street Mid Cap Fund 510,774 $31,315,554 1.20%
Eaton Vance Tax-Advantaged Dividend Income Fund 444,970 $29,296,825 1.29%
iShares U.S. Real Estate ETF 457,762 $28,065,388 0.60%
Cohen & Steers Global Realty Shares, Inc. 448,516 $27,498,516 1.20%
PGIM Global Real Estate Fund 362,229 $23,849,157 2.13%
iShares Global REIT ETF 361,849 $23,824,138 0.46%
Schwab U.S. Mid-Cap ETF 358,019 $22,150,636 0.15%
College Retirement Equities Fund - Total Global Stock Account 322,608 $19,779,096 0.01%
Invesco Real Estate Fund 319,119 $19,743,893 2.88%
Eaton Vance Large-Cap Value Fund 320,239 $19,633,853 1.36%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 311,275 $19,084,270 1.06%
iShares Russell 1000 Value ETF 295,080 $18,091,355 0.02%
Lord Abbett Value Opportunities Fund 274,591 $18,079,071 1.62%
Fidelity Real Estate Index Fund 273,725 $18,022,054 0.55%
CBRE Global Real Estate Income Fund 291,460 $17,869,413 2.58%
DWS RREEF Real Assets Fund 276,058 $16,925,116 0.36%
Dimensional Global Real Estate ETF 249,288 $16,413,122 0.42%
Fidelity Total Market Index Fund 250,248 $15,482,844 0.01%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 222,700 $14,662,568 0.96%
CBRE Global Real Estate Portfolio 232,216 $14,237,163 1.72%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 229,722 $14,084,256 0.76%
iShares U.S. Small-Cap Equity Factor ETF 213,606 $14,063,819 0.34%
VANGUARD S&P MID-CAP 400 INDEX FUND 211,430 $13,081,174 0.23%
Apollo Diversified Real Estate Fund 208,950 $12,810,725 0.39%
Invesco Main Street All Cap Fund 190,980 $12,574,123 0.72%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 205,056 $12,571,983 0.43%
Showing 1–50 of 490 positions
Key facts CIK 921825 CUSIP 32054K103 13F (30d) 10 filings 10 filers Visit website Investor relations