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NETL vs REIT

Shared holdings
5
NETL covered by REIT
13.18%
REIT covered by NETL
13.18%

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%

REIT (Feb. 28, 2026)

SecurityWeight
EQUINIX INC10.73%
PROLOGIS INC REIT9.39%
WELLTOWER INC9.16%
DIGITAL REALTY TRUST INC4.47%
SIMON PROPERTY4.43%
EXTRA SPACE STORAGE INC4.20%
VENTAS INC REIT4.10%
VICI PROPERTIES3.41%
ESSEX PROPERTY TRUST INC3.36%
REALTY INCOME CORP REIT3.12%
AVALONBAY COMMUNITIES INC REIT2.73%
MACERICH COMPANY2.67%
HOST HOTELS & RE2.62%
CARETRUST REIT INC2.57%
INVITATION HOMES INC2.53%
EQUITY LIFESTYLE PPTYS INC2.51%
ESSENTIAL PROPERTIES REALTY TRUST INC2.50%
INVENTRUST PROPE2.43%
AMERICAN TOWER CORP2.25%
GAMING AND LEISURE PROPRTI INC2.18%
CURBLINE PROPERTIES CORP2.18%
CUBESMART2.12%
FIRST INDUSTRIAL REALTY TRUST2.04%
BROADSTONE NET LEASE INC1.97%
SABRA HEALTHCARE REIT INC1.95%
CAMDEN PROP TR1.73%
BXP INC1.51%
TERRENO REALTY CORP1.50%
ALEXANDRIA REAL ES EQ INC REIT1.46%
State Street Institutional Treasury Plus Money Market Fund- Premier Class1.13%
LINEAGE INC1.07%

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