# Portfolio overlap — NETL vs BBRE

Comparing **NETLease Corporate Real Estate ETF** (2026-02-28) and **JPMorgan BetaBuilders MSCI US REIT ETF** (2026-02-28).

- Shared positions: 18
- NETLease Corporate Real Estate ETF covered by JPMorgan BetaBuilders MSCI US REIT ETF: 0.1414486120165125999733223356
- JPMorgan BetaBuilders MSCI US REIT ETF covered by NETLease Corporate Real Estate ETF: 0.1414486120165125999733223357

## NETLease Corporate Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| REALTY INCOME CORP REIT | 0.083472 | ✓ |
| WP CAREY INC | 0.079530 | ✓ |
| AGREE REALTY CORP | 0.076791 | ✓ |
| VICI PROPERTIES | 0.075235 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.071663 | ✓ |
| POSTAL REALTY TRUST INC | 0.041888 |  |
| GETTY REALTY CORP | 0.041370 | ✓ |
| GLOBAL NET LEASE INC | 0.041176 | ✓ |
| EPR PROPERTIES | 0.040787 | ✓ |
| NETSTREIT CORP | 0.040664 | ✓ |
| BROADSTONE NET LEASE INC | 0.039604 | ✓ |
| NNN REIT INC | 0.039332 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.038471 | ✓ |
| INNOVATIVE INDUS | 0.038434 | ✓ |
| FOUR CORNERS PRO | 0.038096 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.036671 | ✓ |
| GLADSTONE COMMERCIAL CORP | 0.036296 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.035281 | ✓ |
| SAFEHOLD INC | 0.033510 | ✓ |
| ONE LIBERTY PROPERTIES INC | 0.027584 |  |
| FRONTVIEW REIT INC | 0.019985 |  |
| ALPINE INCOME PROPERTY TRUST INC | 0.014548 |  |
| FRST AM-GV OB-X | 0.009613 |  |

## JPMorgan BetaBuilders MSCI US REIT ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.102143 |  |
| PROLOGIS INC REIT | 0.097089 |  |
| SIMON PROPERTY | 0.045589 |  |
| REALTY INCOME CORP REIT | 0.044596 | ✓ |
| EQUINIX INC | 0.043855 |  |
| DIGITAL REALTY TRUST INC | 0.041689 |  |
| PUBLIC STORAGE | 0.038879 |  |
| VENTAS INC REIT | 0.029862 |  |
| EXTRA SPACE STORAGE INC | 0.026191 |  |
| IRON MOUNTAIN INC | 0.026104 |  |
| VICI PROPERTIES | 0.025161 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.020738 |  |
| EQUITY RESIDENTIAL REIT | 0.018248 |  |
| SUN COMMUNITIES INC - REIT | 0.014503 |  |
| ESSEX PROPERTY TRUST INC | 0.013914 |  |
| WP CAREY INC | 0.013748 | ✓ |
| KIMCO REALTY CORPORATION | 0.013701 |  |
| MID AMERICA APT CMNTY INC | 0.013343 |  |
| INVITATION HOMES INC | 0.012967 |  |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.011867 |  |
| REGENCY CENTERS CORP REIT | 0.011710 |  |
| HOST HOTELS & RE | 0.011710 |  |
| GAMING AND LEISURE PROPRTI INC | 0.011175 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010705 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.010559 |  |
| UDR INC | 0.010406 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.010178 |  |
| CAMDEN PROP TR | 0.009768 |  |
| AMERICAN HOMES-A | 0.008495 |  |
| CUBESMART | 0.008297 |  |
| BRIXMOR PROPERTY | 0.008243 |  |
| EASTGROUP PROP | 0.007786 |  |
| BXP INC | 0.007659 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.007629 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.007458 |  |
| NNN REIT INC | 0.007389 | ✓ |
| FED REALTY INVS | 0.007240 |  |
| AGREE REALTY CORP | 0.006568 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.006475 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006261 |  |
| HEALTHCARE REALTY TRUST INC | 0.005964 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.005781 |  |
| KITE REALTY GROUP TRUST | 0.005371 |  |
| CARETRUST REIT INC | 0.005074 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.004861 |  |
| MACERICH COMPANY | 0.004853 |  |
| TERRENO REALTY CORP | 0.004761 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.004618 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.004585 |  |
| PHILLIPS EDISON and CO INC | 0.004419 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-181040` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526181040/0001193125-26-181040-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009308` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126009308/0002071691-26-009308-index.htm>

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