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NETL vs ICRPX

Shared holdings
14
NETL covered by ICRPX
13.30%
ICRPX covered by NETL
13.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

NETL (Feb. 28, 2026)

SecurityWeight
REALTY INCOME CORP REIT8.35%
WP CAREY INC7.95%
AGREE REALTY CORP7.68%
VICI PROPERTIES7.52%
STAG INDUSTRIAL INC CL A7.17%
POSTAL REALTY TRUST INC4.19%
GETTY REALTY CORP4.14%
GLOBAL NET LEASE INC4.12%
EPR PROPERTIES4.08%
NETSTREIT CORP4.07%
BROADSTONE NET LEASE INC3.96%
NNN REIT INC3.93%
ESSENTIAL PROPERTIES REALTY TRUST INC3.85%
INNOVATIVE INDUS3.84%
FOUR CORNERS PRO3.81%
LXP INDUSTRIAL TRUST REIT3.67%
GLADSTONE COMMERCIAL CORP3.63%
GAMING AND LEISURE PROPRTI INC3.53%
SAFEHOLD INC3.35%
ONE LIBERTY PROPERTIES INC2.76%
FRONTVIEW REIT INC2.00%
ALPINE INCOME PROPERTY TRUST INC1.45%
FRST AM-GV OB-X0.96%

ICRPX (March 31, 2026)

SecurityWeight
WELLTOWER INC11.84%
PROLOGIS INC REIT9.96%
EQUINIX INC9.37%
SIMON PROPERTY3.82%
REALTY INCOME CORP REIT3.65%
DIGITAL REALTY TRUST INC3.38%
GAMING AND LEISURE PROPRTI INC3.38%
VENTAS INC REIT3.18%
BlackRock Liquidity FedFund - Institutional Class2.89%
EQUITY RESIDENTIAL REIT2.59%
PUBLIC STORAGE2.40%
IRON MOUNTAIN INC2.36%
EQUITY LIFESTYLE PPTYS INC2.22%
EXTRA SPACE STORAGE INC2.17%
AGREE REALTY CORP1.96%
AVALONBAY COMMUNITIES INC REIT1.92%
INVITATION HOMES INC1.89%
FED REALTY INVS1.44%
ESSENTIAL PROPERTIES REALTY TRUST INC1.38%
MACERICH COMPANY1.35%
INDEPENDENCE REALTY TR INC1.20%
ESSEX PROPERTY TRUST INC1.19%
KIMCO REALTY CORPORATION1.16%
HOST HOTELS & RE1.16%
CARETRUST REIT INC1.11%
AMERICAN HEALTHCARE REIT INC1.09%
SMARTSTOP SELF STORAGE REIT INC1.02%
EASTGROUP PROP1.01%
INVENTRUST PROPE0.89%
HEALTHPEAK PROPERTIES INC0.88%
BXP INC0.87%
LAMAR ADVERTISING CO CL A0.85%
VORNADO RLTY TST0.82%
CAMDEN PROP TR0.80%
SUN COMMUNITIES INC - REIT0.73%
CURBLINE PROPERTIES CORP0.68%
CUBESMART0.65%
NNN REIT INC0.62%
ALEXANDRIA REAL ES EQ INC REIT0.62%
JANUS LIVING A-10.61%
REXFORD INDUSTRIAL REALTY INC0.59%
BROADSTONE NET LEASE INC0.58%
FIRST INDUSTRIAL REALTY TRUST0.57%
STAG INDUSTRIAL INC CL A0.53%
RYMAN HOSPITALITY PPTYS INC0.45%
LXP INDUSTRIAL TRUST REIT0.44%
KITE REALTY GROUP TRUST0.42%
PHILLIPS EDISON and CO INC0.36%
MILLROSE PROPERTIES INC0.34%
OUTFRONT MEDIA INC0.30%

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