# Portfolio overlap — NETL vs PRKAX

Comparing **NETLease Corporate Real Estate ETF** (2026-02-28) and **PGIM Real Estate Income Fund** (2026-01-30).

- Shared positions: 6
- NETLease Corporate Real Estate ETF covered by PGIM Real Estate Income Fund: 0.1578678968605734144544832427
- PGIM Real Estate Income Fund covered by NETLease Corporate Real Estate ETF: 0.1578678968605734144544832427

## 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 Real Estate Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SIMON PROPERTY | 0.054110 |  |
| IRON MOUNTAIN INC | 0.052153 |  |
| LXP INDUSTRIAL TRUST REIT | 0.050114 | ✓ |
| SCENTRE GROUP | 0.040198 |  |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 0.038806 |  |
| REGENCY CENTERS CORP REIT | 0.037710 |  |
| Agree Realty Corp., Series A, Pfd. | 0.037333 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.035389 |  |
| LONDONMETRIC PRO | 0.034960 |  |
| NATL HEALTH INV | 0.032499 |  |
| GLOBAL MEDICAL REIT INC | 0.031914 |  |
| Kimco Realty Corp., Series L, Pfd. | 0.030585 |  |
| POSTAL REALTY TRUST INC | 0.030412 | ✓ |
| NETSTREIT CORP | 0.028816 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.028547 |  |
| GAMING AND LEISURE PROPRTI INC | 0.027772 | ✓ |
| PGIM Institutional Money Market Fund - D | 0.027220 |  |
| HEALTHCARE REALTY TRUST INC | 0.026943 |  |
| SWIREPROPERTIES | 0.025271 |  |
| CUBESMART | 0.024331 |  |
| REALTY INCOME CORP REIT | 0.024273 | ✓ |
| KITE REALTY GROUP TRUST | 0.024202 |  |
| SIENNA SENIOR LI | 0.022518 |  |
| EPR Properties, Series G, Pfd. | 0.021720 |  |
| Pebblebrook Hotel Trust 5.700% Preferred | 0.020111 |  |
| GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP | 0.019498 |  |
| LENDLEASE GLOBAL | 0.018653 |  |
| TRITAX BIG BOX R | 0.016442 |  |
| INDEPENDENCE REALTY TR INC | 0.015914 |  |
| CAPITALAND ASCEN | 0.015775 |  |
| Rexford Industrial Realty, Inc. | 0.014703 |  |
| SL GREEN REALTY CORP REIT | 0.014674 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.011941 |  |
| INVINCIBLE INVES | 0.011740 |  |
| VONOVIA SE | 0.011557 |  |
| DIGITAL REALTY TRUST INC | 0.010098 |  |
| STAG INDUSTRIAL INC CL A | 0.009924 | ✓ |
| SUPERMARKET INCO | 0.008982 |  |
| Public Storage, Series H, Pfd. | 0.007016 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.005176 |  |


## 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 `0000940400-26-012047` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1070287/000094040026012047/0000940400-26-012047-index.htm>

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