# Portfolio overlap — NETL vs PPTY

Comparing **NETLease Corporate Real Estate ETF** (2026-02-28) and **U.S. Diversified Real Estate ETF** (2026-02-28).

- Shared positions: 13
- NETLease Corporate Real Estate ETF covered by U.S. Diversified Real Estate ETF: 0.1407110234214233514524131359
- U.S. Diversified Real Estate ETF covered by NETLease Corporate Real Estate ETF: 0.1407110234214233514524131358

## 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 |  |

## U.S. Diversified Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.046176 |  |
| PROLOGIS INC REIT | 0.042514 |  |
| FOUR CORNERS PRO | 0.040271 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.036516 |  |
| DIGITAL REALTY TRUST INC | 0.036461 |  |
| WELLTOWER INC | 0.029605 |  |
| EQUITY RESIDENTIAL REIT | 0.028758 |  |
| SIMON PROPERTY | 0.028433 |  |
| TERRENO REALTY CORP | 0.027414 |  |
| KILROY REALTY CORP | 0.024663 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.023512 |  |
| MARRIOTT INTL-A | 0.022222 |  |
| WP CAREY INC | 0.021997 | ✓ |
| AMERICAN HOMES-A | 0.021591 |  |
| STAG INDUSTRIAL INC CL A | 0.020141 | ✓ |
| UDR INC | 0.019938 |  |
| ESSEX PROPERTY TRUST INC | 0.019735 |  |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.019441 |  |
| MID AMERICA APT CMNTY INC | 0.018024 |  |
| HIGHWOODS PROPERTIES INC | 0.018011 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.017703 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.017321 |  |
| INNOVATIVE INDUS | 0.017061 | ✓ |
| REGENCY CENTERS CORP REIT | 0.016767 |  |
| EASTGROUP PROP | 0.016605 |  |
| FED REALTY INVS | 0.015953 |  |
| INDEPENDENCE REALTY TR INC | 0.015800 |  |
| CAMDEN PROP TR | 0.015349 |  |
| KIMCO REALTY CORPORATION | 0.013993 |  |
| COUSINS PROPERTIES INC | 0.013471 |  |
| VORNADO RLTY TST | 0.012809 |  |
| VENTAS INC REIT | 0.012562 |  |
| ACADIA RLTY TR REIT | 0.012548 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.012494 |  |
| BXP INC | 0.012397 |  |
| LXP INDUSTRIAL TRUST REIT | 0.012072 | ✓ |
| PUBLIC STORAGE | 0.009743 |  |
| KITE REALTY GROUP TRUST | 0.009583 |  |
| TANGER INC- REIT | 0.009497 |  |
| SUN COMMUNITIES INC - REIT | 0.009404 |  |
| GETTY REALTY CORP | 0.009292 | ✓ |
| PHILLIPS EDISON and CO INC | 0.009292 |  |
| AGREE REALTY CORP | 0.009228 | ✓ |
| INVITATION HOMES INC | 0.008678 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.008165 |  |
| EMPIRE STATE REALTY TRUST INC CL A | 0.007992 |  |
| EXTRA SPACE STORAGE INC | 0.007496 |  |
| REALTY INCOME CORP REIT | 0.007348 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.006613 |  |
| HYATT HOTELS CORP CL A | 0.006475 |  |


## 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 `0001193125-26-180830` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526180830/0001193125-26-180830-index.htm>

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