# Portfolio overlap — NETL vs PJEAX

Comparing **NETLease Corporate Real Estate ETF** (2026-02-28) and **PGIM US Real Estate Fund** (2026-03-31).

- Shared positions: 7
- NETLease Corporate Real Estate ETF covered by PGIM US Real Estate Fund: 0.1329349500729829747496579133
- PGIM US Real Estate Fund covered by NETLease Corporate Real Estate ETF: 0.1329349500729829747496579133

## 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 |  |

## PGIM US Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.125509 |  |
| PROLOGIS INC REIT | 0.104062 |  |
| EQUINIX INC | 0.076019 |  |
| SIMON PROPERTY | 0.062330 |  |
| IRON MOUNTAIN INC | 0.053734 |  |
| DIGITAL REALTY TRUST INC | 0.045812 |  |
| AMERICAN HEALTHCARE REIT INC | 0.042759 |  |
| EXTRA SPACE STORAGE INC | 0.038680 |  |
| AGREE REALTY CORP | 0.036546 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.036112 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.032061 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.031308 |  |
| INDEPENDENCE REALTY TR INC | 0.026884 |  |
| CURBLINE PROPERTIES CORP | 0.022902 |  |
| NATL HEALTH INV | 0.022013 |  |
| REGENCY CENTERS CORP REIT | 0.021569 |  |
| UDR INC | 0.019977 |  |
| NNN REIT INC | 0.019771 | ✓ |
| SMARTSTOP SELF STORAGE REIT INC | 0.018223 |  |
| JANUS LIVING A-1 | 0.017779 |  |
| BXP INC | 0.016023 |  |
| NETSTREIT CORP | 0.014243 | ✓ |
| (PIPA070) PGIM Core Government Money Market Fund | 0.012472 |  |
| SUNSTONE HOTEL INVS INC | 0.012282 |  |
| REALTY INCOME CORP REIT | 0.011700 | ✓ |
| PIEDMONT REALTY TRUST INC | 0.011037 |  |
| SL GREEN REALTY CORP REIT | 0.010005 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.009035 |  |
| ACADIA RLTY TR REIT | 0.008607 |  |
| LXP INDUSTRIAL TRUST REIT | 0.008600 | ✓ |
| KITE REALTY GROUP TRUST | 0.007990 |  |
| MID AMERICA APT CMNTY INC | 0.007105 |  |
| FRONTVIEW REIT INC | 0.005963 | ✓ |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.005020 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.004563 |  |
| SUN COMMUNITIES INC - REIT | 0.001157 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.000146 |  |


## 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 `0000940400-26-021419` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1051562/000094040026021419/0000940400-26-021419-index.htm>

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