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FR · First Industrial Realty Trust Inc

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$66.48 +0.02 (+0.03%)
Market Cap
$8.81B
Shares
132.57M

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

Funds holding FR

452 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 4,916,349 $304,862,801 0.44%
iShares Core S&P Mid-Cap ETF 4,387,693 $253,828,040 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,202,246 $243,099,931 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,055,684 $176,771,319 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,945,878 $112,569,042 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 1,478,951 $85,557,315 0.10%
THRIVENT MID CAP STOCK FUND 1,181,374 $73,257,002 2.43%
Columbia Select Mid Cap Value Fund 998,456 $63,042,512 2.17%
Schwab U.S. REIT ETF 937,517 $58,004,177 0.58%
State Street SPDR S&P MidCap 400SM ETF Trust 998,848 $57,783,357 0.24%
VANGUARD STRATEGIC EQUITY FUND 950,627 $54,993,772 0.54%
VANGUARD REAL ESTATE II INDEX FUND 871,597 $54,047,730 0.51%
iShares S&P Mid-Cap 400 Growth ETF 806,545 $46,658,628 0.47%
DFA REAL ESTATE SECURITIES PORTFOLIO 722,996 $44,832,982 0.64%
Fidelity Extended Market Index Fund 684,861 $42,372,350 0.10%
THRIVENT MID CAP STOCK PORTFOLIO 710,410 $41,097,219 2.35%
Nuveen Real Estate Securities Select Fund 708,074 $40,962,081 1.59%
Schwab U.S. Small-Cap ETF 636,764 $39,396,589 0.17%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 647,284 $37,445,379 0.24%
Small Cap Core Fund 553,842 $34,343,742 1.72%
DFA Global Real Estate Securities Portfolio 511,994 $31,748,748 0.42%
Fidelity Mid Cap Index Fund 474,056 $29,396,213 0.06%
Invesco Main Street Mid Cap Fund 501,275 $28,998,759 1.23%
iShares Russell Mid-Cap ETF 492,795 $28,508,191 0.06%
Eaton Vance Tax-Advantaged Dividend Income Fund 444,970 $27,592,590 1.30%
iShares Core U.S. REIT ETF 416,181 $25,807,384 0.68%
College Retirement Equities Fund - Total Global Stock Account 439,752 $25,439,653 0.02%
iShares U.S. Real Estate ETF 418,775 $24,226,134 0.61%
Invesco Real Estate Fund 373,091 $23,556,966 3.38%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 391,740 $22,662,159 1.38%
Schwab U.S. Mid-Cap ETF 358,019 $22,150,636 0.15%
PGIM Global Real Estate Fund 352,704 $21,871,175 2.08%
Cohen & Steers Global Realty Shares, Inc. 374,717 $21,677,378 1.06%
iShares Global REIT ETF 341,421 $21,171,516 0.44%
DWS RREEF Real Assets Fund 361,658 $20,921,915 0.44%
Eaton Vance Large-Cap Value Fund 333,453 $19,290,256 1.44%
Lord Abbett Value Opportunities Fund 278,021 $17,240,082 1.52%
iShares Russell 1000 Value ETF 295,884 $17,116,889 0.02%
Fidelity Real Estate Index Fund 272,405 $16,891,834 0.53%
DWS RREEF Real Estate Securities Fund 270,402 $15,642,756 1.66%
Fidelity Total Market Index Fund 250,248 $15,482,844 0.01%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 239,204 $14,833,040 1.02%
CBRE Global Real Estate Income Fund 253,344 $14,655,950 2.28%
Dimensional Global Real Estate ETF 234,283 $14,527,889 0.41%
CBRE Global Real Estate Portfolio 242,785 $14,045,112 1.73%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 239,355 $13,846,687 0.81%
VANGUARD S&P MID-CAP 400 INDEX FUND 201,585 $12,728,077 0.24%
Fidelity Series Total Market Index Fund 202,590 $12,534,243 0.01%
iShares U.S. Small-Cap Equity Factor ETF 195,422 $12,118,118 0.33%
Apollo Diversified Real Estate Fund 208,950 $12,087,758 0.36%
Showing 1–50 of 452 positions
Key facts CIK 921825 CUSIP 32054K103 13F (30d) 90 filings 88 filers Visit website Investor relations

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