# Portfolio overlap — NETL vs SOAAX

Comparing **NETLease Corporate Real Estate ETF** (2026-02-28) and **SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND** (2026-03-31).

- Shared positions: 13
- NETLease Corporate Real Estate ETF covered by SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND: 0.1333678282457770334906153143
- SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND covered by NETLease Corporate Real Estate ETF: 0.1333678282457770334906153142

## 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 |  |

## SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.102249 |  |
| EQUINIX INC | 0.061396 |  |
| DIGITAL REALTY TRUST INC | 0.053074 |  |
| IRON MOUNTAIN INC | 0.048806 |  |
| PROLOGIS INC REIT | 0.047227 |  |
| SIMON PROPERTY | 0.040726 |  |
| VENTAS INC REIT | 0.038897 |  |
| VICI PROPERTIES | 0.033057 | ✓ |
| PUBLIC STORAGE | 0.031563 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.030281 |  |
| REALTY INCOME CORP REIT | 0.025712 | ✓ |
| TERRENO REALTY CORP | 0.023366 |  |
| EXTRA SPACE STORAGE INC | 0.020976 |  |
| STAG INDUSTRIAL INC CL A | 0.020650 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.020630 |  |
| GAMING AND LEISURE PROPRTI INC | 0.018843 | ✓ |
| REGENCY CENTERS CORP REIT | 0.018132 |  |
| BRIXMOR PROPERTY | 0.017562 |  |
| EQUITY RESIDENTIAL REIT | 0.017493 |  |
| ESSEX PROPERTY TRUST INC | 0.017207 |  |
| VERTIV HOLDINGS CO | 0.016855 |  |
| SUN COMMUNITIES INC - REIT | 0.016575 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.015647 |  |
| FED REALTY INVS | 0.015147 |  |
| AMAZON.COM INC | 0.015004 |  |
| UDR INC | 0.014080 |  |
| CARETRUST REIT INC | 0.013471 |  |
| NNN REIT INC | 0.010969 | ✓ |
| HOST HOTELS & RE | 0.010113 |  |
| CUBESMART | 0.009942 |  |
| WP CAREY INC | 0.009193 | ✓ |
| CAMDEN PROP TR | 0.009046 |  |
| MID AMERICA APT CMNTY INC | 0.009017 |  |
| AGREE REALTY CORP | 0.008977 | ✓ |
| KIMCO REALTY CORPORATION | 0.008117 |  |
| AMERICAN TOWER CORP | 0.008044 |  |
| MSILF-GOVT-INS | 0.007584 |  |
| DIGITALBRIDGE GROUP INC | 0.007482 |  |
| AMERICAN HOMES-A | 0.007102 |  |
| TANGER INC- REIT | 0.005995 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.005840 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.005399 |  |
| BXP INC | 0.005277 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.005053 |  |
| CROWN CASTLE INC | 0.004770 |  |
| EASTGROUP PROP | 0.004762 |  |
| HEALTHPEAK PROPERTIES INC | 0.004558 |  |
| BLACKSTONE INC | 0.003381 |  |
| KKR & CO INC | 0.003196 |  |
| Summit Hotel Properties, Inc. 5.875% Preferred | 0.002542 |  |


## 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 `0000910472-26-007682` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039667/000091047226007682/0000910472-26-007682-index.htm>

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