# Portfolio overlap — NETL vs KBWY

Comparing **NETLease Corporate Real Estate ETF** (2026-02-28) and **Invesco KBW Premium Yield Equity REIT ETF** (2026-02-28).

- Shared positions: 10
- NETLease Corporate Real Estate ETF covered by Invesco KBW Premium Yield Equity REIT ETF: 0.2629226568916422702001155687
- Invesco KBW Premium Yield Equity REIT ETF covered by NETLease Corporate Real Estate ETF: 0.2629226568916422702001155689

## 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 |  |

## Invesco KBW Premium Yield Equity REIT ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.141671 |  |
| Invesco Private Government Fund | 0.053260 |  |
| INNOVATIVE INDUS | 0.052318 | ✓ |
| COMMUNITY HEALTHCARE TR INC | 0.043836 |  |
| GLADSTONE COMMERCIAL CORP | 0.037665 | ✓ |
| GLOBAL NET LEASE INC | 0.034188 | ✓ |
| Americold Realty Trust Inc | 0.032816 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.031650 |  |
| PARK H&R INC | 0.031138 |  |
| MILLROSE PROPERTIES INC | 0.030024 |  |
| GLOBAL MEDICAL REIT INC | 0.029789 |  |
| CTO REALTY GROWTH INC | 0.029215 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.028707 |  |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.027715 |  |
| RLJ LODGING TRUST | 0.026738 |  |
| ARMADA HOFFLER PROPERTIES INC | 0.026533 |  |
| APPLE HOSPITALITY REIT INC | 0.026247 |  |
| POSTAL REALTY TRUST INC | 0.025673 | ✓ |
| GETTY REALTY CORP | 0.024864 | ✓ |
| ALPINE INCOME PROPERTY TRUST INC | 0.024564 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.024501 | ✓ |
| EPR PROPERTIES | 0.024425 | ✓ |
| SILA REALTY TRUST INC | 0.022788 |  |
| AMERICAN ASSETS TRUST INC | 0.021924 |  |
| HEALTHPEAK PROPERTIES INC | 0.021195 |  |
| FRONTVIEW REIT INC | 0.020402 | ✓ |
| FOUR CORNERS PRO | 0.020010 | ✓ |
| NEXPOINT RESIDENTIAL TRUST INC | 0.018531 |  |
| UMH PROPERTIES INC | 0.018480 |  |
| HIGHWOODS PROPERTIES INC | 0.017284 |  |
| DOUGLAS EMMETT INC REIT | 0.016171 |  |
| SL GREEN REALTY CORP REIT | 0.015678 |  |


## 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 `0001378872-26-000831` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000831/0001378872-26-000831-index.htm>

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