Free Float -
Shares Float -
Shares Outstanding 5,34 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
FRI
|
USD
|
28.10.2025 16:27
|
28,07 USD
| -0,49 USD
-1,72 %
|
![]() NYSE |
FRI
|
USD
|
28.10.2025 16:06
|
28,11 USD
| -0,45 USD
-1,58 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 99,78 % |
| Cash | 0,17 % |
| Stock non-US | 0,05 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| PLD | Prologis Inc | 8,51 % | |
| EQIX | Equinix Inc. (REIT) | 6,45 % | |
| PSA | Public Storage | 4,24 % | |
| DLR | Digital Realty Trust Inc | 3,96 % | |
| SPG | Simon Property Group Inc | 3,65 % | |
| WELL | Welltower Inc | 3,03 % | |
| AVB | AvalonBay Communities Inc | 2,70 % | |
| EQR | Equity Residential | 2,45 % | |
| ARE | Alexandria Real Estate Equities Inc | 2,43 % | |
| O | Realty Income Corporation | 2,31 % |
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Immobilien | 100,00 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 25.09.2025 | 0,17 USD |
| 27.03.2025 | 0,12 USD |
| 13.12.2024 | 0,43 USD |
| 26.09.2024 | 0,10 USD |
| 27.06.2024 | 0,28 USD |
| 21.03.2024 | 0,10 USD |
| 22.12.2023 | 0,28 USD |
| 27.06.2023 | 0,34 USD |
| 24.03.2023 | 0,23 USD |
| 23.12.2022 | 0,24 USD |
| Name | Symbol |
|---|---|
| NYSE | FRI |