NETL Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WP CAREY INC | 8.01% | 59,417 | $3.8M |
| 2 | AGREE REALTY CORP | 7.98% | 57,534 | $3.8M |
| 3 | NNN REIT INC | 7.85% | 91,965 | $3.7M |
| 4 | VICI PROPERTIES INC | 7.76% | 162,060 | $3.7M |
| 5 | REALTY INCOME CORP | 7.75% | 67,834 | $3.7M |
| 6 | LXP INDUSTRIAL TRUST | 4.40% | 34,235 | $2.1M |
| 7 | STAG INDUSTRIAL INC | 4.25% | 55,796 | $2.0M |
| 8 | EPR PROPERTIES | 4.12% | 35,401 | $2.0M |
| 9 | BROADSTONE NET LEASE INC | 3.91% | 99,637 | $1.9M |
| 10 | GLADSTONE COMMERCIAL CORP | 3.89% | 145,199 | $1.8M |
| 11 | GLOBAL NET LEASE INC | 3.88% | 226,407 | $1.8M |
| 12 | INNOVATIVE INDUSTRIAL PROPER | 3.87% | 36,514 | $1.8M |
| 13 | NETSTREIT CORP | 3.79% | 102,083 | $1.8M |
| 14 | GETTY REALTY CORP | 3.77% | 64,109 | $1.8M |
| 15 | FOUR CORNERS PROPERTY TRUST | 3.75% | 83,538 | $1.8M |
| 16 | ESSENTIAL PROPERTIES REALTY | 3.73% | 69,281 | $1.8M |
| 17 | POSTAL REALTY TRUST INC- A | 3.71% | 77,553 | $1.8M |
| 18 | GAMING AND LEISURE PROPERTIE | 3.47% | 43,228 | $1.6M |
| 19 | ONE LIBERTY PROPERTIES INC | 2.91% | 62,455 | $1.4M |
| 20 | SAFEHOLD INC | 2.61% | 102,545 | $1.2M |
| 21 | ALPINE INCOME PROPERTY TRUST | 1.82% | 48,601 | $862.7K |
| 22 | FRONTVIEW REIT INC | 1.57% | 45,532 | $747.2K |
| 23 | CASH / OTHER | 1.19% | 564,592 | $564.6K |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 98.81%
- Other: 1.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.