# Portfolio overlap — NETL vs S000001431

Comparing **NETLease Corporate Real Estate ETF** (2026-02-28) and **THRIVENT REAL ESTATE SECURITIES PORTFOLIO** (2026-03-31).

- Shared positions: 21
- NETLease Corporate Real Estate ETF covered by THRIVENT REAL ESTATE SECURITIES PORTFOLIO: 0.1299873985733383358253130955
- THRIVENT REAL ESTATE SECURITIES PORTFOLIO covered by NETLease Corporate Real Estate ETF: 0.1299873985733383358253130955

## 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 |  |

## THRIVENT REAL ESTATE SECURITIES PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.098605 |  |
| PROLOGIS INC REIT | 0.090019 |  |
| EQUINIX INC | 0.064849 |  |
| AMERICAN TOWER CORP | 0.059120 |  |
| DIGITAL REALTY TRUST INC | 0.044483 |  |
| SIMON PROPERTY | 0.043348 |  |
| REALTY INCOME CORP REIT | 0.040176 | ✓ |
| PUBLIC STORAGE | 0.030609 |  |
| VENTAS INC REIT | 0.027346 |  |
| IRON MOUNTAIN INC | 0.021518 |  |
| VICI PROPERTIES | 0.020755 | ✓ |
| CROWN CASTLE INC | 0.020648 |  |
| EXTRA SPACE STORAGE INC | 0.020072 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.016447 |  |
| EQUITY RESIDENTIAL REIT | 0.015839 |  |
| SBA COMMUNICATIONS CORP | 0.013020 |  |
| WEYERHAEUSER CO | 0.012411 |  |
| ESSEX PROPERTY TRUST INC | 0.011854 |  |
| INVITATION HOMES INC | 0.010974 |  |
| UDR INC | 0.010955 |  |
| SUN COMMUNITIES INC - REIT | 0.010895 |  |
| KIMCO REALTY CORPORATION | 0.010546 |  |
| WP CAREY INC | 0.010361 | ✓ |
| EASTGROUP PROP | 0.010135 |  |
| MID AMERICA APT CMNTY INC | 0.009921 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.009822 |  |
| REGENCY CENTERS CORP REIT | 0.009559 |  |
| HOST HOTELS & RE | 0.009190 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.009063 |  |
| CAMDEN PROP TR | 0.008664 |  |
| AGREE REALTY CORP | 0.008635 | ✓ |
| AMERICAN HOMES-A | 0.008632 |  |
| GAMING AND LEISURE PROPRTI INC | 0.008408 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.007907 |  |
| LAMAR ADVERTISING CO CL A | 0.007580 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.007270 |  |
| AMERICAN HEALTHCARE REIT INC | 0.006955 |  |
| BRIXMOR PROPERTY | 0.006610 |  |
| FED REALTY INVS | 0.006161 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.006050 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005943 | ✓ |
| CBRE GROUP INC - CL A | 0.005647 |  |
| STAG INDUSTRIAL INC CL A | 0.005567 | ✓ |
| CARETRUST REIT INC | 0.005537 |  |
| NNN REIT INC | 0.005334 | ✓ |
| AGNC INVESTMENT CORP | 0.004589 |  |
| COUSINS PROPERTIES INC | 0.004354 |  |
| NETSTREIT CORP | 0.004327 | ✓ |
| TERRENO REALTY CORP | 0.004280 |  |
| SABRA HEALTHCARE REIT INC | 0.003956 |  |


## 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 `0000790166-26-000362` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/790166/000079016626000362/0000790166-26-000362-index.htm>

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