# Portfolio overlap — NETL vs ICRPX

Comparing **NETLease Corporate Real Estate ETF** (2026-02-28) and **VY(R) CBRE Real Estate Portfolio** (2026-03-31).

- Shared positions: 14
- NETLease Corporate Real Estate ETF covered by VY(R) CBRE Real Estate Portfolio: 0.1329724482561848376797946475
- VY(R) CBRE Real Estate Portfolio covered by NETLease Corporate Real Estate ETF: 0.1329724482561848376797946473

## 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 |  |

## VY(R) CBRE Real Estate Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.118400 |  |
| PROLOGIS INC REIT | 0.099600 |  |
| EQUINIX INC | 0.093700 |  |
| SIMON PROPERTY | 0.038206 |  |
| REALTY INCOME CORP REIT | 0.036468 | ✓ |
| DIGITAL REALTY TRUST INC | 0.033818 |  |
| GAMING AND LEISURE PROPRTI INC | 0.033797 | ✓ |
| VENTAS INC REIT | 0.031753 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.028933 |  |
| EQUITY RESIDENTIAL REIT | 0.025908 |  |
| PUBLIC STORAGE | 0.024003 |  |
| IRON MOUNTAIN INC | 0.023592 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.022236 |  |
| EXTRA SPACE STORAGE INC | 0.021693 |  |
| AGREE REALTY CORP | 0.019615 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019176 |  |
| INVITATION HOMES INC | 0.018899 |  |
| FED REALTY INVS | 0.014397 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.013796 | ✓ |
| MACERICH COMPANY | 0.013488 |  |
| INDEPENDENCE REALTY TR INC | 0.012006 |  |
| ESSEX PROPERTY TRUST INC | 0.011867 |  |
| KIMCO REALTY CORPORATION | 0.011638 |  |
| HOST HOTELS & RE | 0.011575 |  |
| CARETRUST REIT INC | 0.011149 |  |
| AMERICAN HEALTHCARE REIT INC | 0.010925 |  |
| SMARTSTOP SELF STORAGE REIT INC | 0.010217 |  |
| EASTGROUP PROP | 0.010073 |  |
| INVENTRUST PROPE | 0.008928 |  |
| HEALTHPEAK PROPERTIES INC | 0.008794 |  |
| BXP INC | 0.008679 |  |
| LAMAR ADVERTISING CO CL A | 0.008468 |  |
| VORNADO RLTY TST | 0.008232 |  |
| CAMDEN PROP TR | 0.007970 |  |
| SUN COMMUNITIES INC - REIT | 0.007288 |  |
| CURBLINE PROPERTIES CORP | 0.006783 |  |
| CUBESMART | 0.006526 |  |
| NNN REIT INC | 0.006198 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.006168 |  |
| JANUS LIVING A-1 | 0.006086 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.005942 |  |
| BROADSTONE NET LEASE INC | 0.005807 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.005700 |  |
| STAG INDUSTRIAL INC CL A | 0.005266 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.004506 |  |
| LXP INDUSTRIAL TRUST REIT | 0.004429 | ✓ |
| KITE REALTY GROUP TRUST | 0.004173 |  |
| PHILLIPS EDISON and CO INC | 0.003634 |  |
| MILLROSE PROPERTIES INC | 0.003427 |  |
| OUTFRONT MEDIA INC | 0.002997 |  |


## 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 `0000940400-26-022543` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022543/0000940400-26-022543-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_