Fund profile
Tickers
NETL
Fund manager
Total assets
$64.16 mm
Liabilities
$296.25 k
Net assets
$63.87 mm
Number of holdings
24.00
NETL stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NNN NNN REIT Inc | 5.44 mm | 133.84 k shares | 8.51 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.17 mm | 144.30 k shares | 8.10 | Common equity | Long | USA |
VICI VICI Properties Inc | 5.11 mm | 170.95 k shares | 8.00 | Common equity | Long | USA |
O Realty Income Corp. | 5.08 mm | 94.07 k shares | 7.95 | Common equity | Long | USA |
WPC W. P. Carey Inc | 5.04 mm | 81.04 k shares | 7.90 | Common equity | Long | USA |
Spansion Inc | 2.82 mm | 68.27 k shares | 4.41 | Common equity | Long | USA |
EPR EPR Properties | 2.63 mm | 58.87 k shares | 4.11 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 2.61 mm | 163.01 k shares | 4.08 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.61 mm | 109.74 k shares | 4.08 | Common equity | Long | USA |
GTY Getty Realty Corp. | 2.58 mm | 87.80 k shares | 4.05 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.52 mm | 42.64 k shares | 3.95 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 2.47 mm | 30.20 k shares | 3.86 | Common equity | Long | USA |
Safehold Inc. | 2.44 mm | 123.88 k shares | 3.82 | Common equity | Long | USA |
NTST Netstreit Corp | 2.39 mm | 155.69 k shares | 3.75 | Common equity | Long | USA |
LXP LXP Industrial Trust | 2.36 mm | 268.40 k shares | 3.69 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.27 mm | 48.66 k shares | 3.56 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 2.24 mm | 159.84 k shares | 3.50 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 2.11 mm | 91.68 k shares | 3.30 | Common equity | Long | USA |
GNL Global Net Lease Inc | 2.04 mm | 232.22 k shares | 3.19 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 1.59 mm | 127.33 k shares | 2.49 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 1.27 mm | 62.14 k shares | 1.99 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 684.88 k | 41.94 k shares | 1.07 | Common equity | Long | USA |
First American Government Obligations Fund | 502.08 k | 502.08 k shares | 0.79 | Short-term investment vehicle | Long | USA |
NLOP Net Lease Office Properties | 88.52 k | 5.41 k shares | 0.14 | Common equity | Long | USA |