NetSTREIT Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.16M | 0.11% | 61,649 NS | $1.09B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.07M | 0.05% | 56,800 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.02M | 0.00% | 53,906 NS | $58.89B | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $941.5K | 0.56% | 50,000 NS | $166.74M | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $885.6K | 0.63% | 47,031 NS | $140.74M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $858.6K | 0.03% | 45,599 NS | $2.98B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $855.2K | 0.00% | 45,416 NS | $30.28B | FIGI |
| Sterling Capital Real Estate Fund Sterling Capital Funds | — | $813.0K | 1.37% | 43,178 NS | $59.43M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $779.8K | 0.05% | 41,410 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $735.9K | 0.05% | 39,081 NS | $1.38B | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $724.5K | 0.87% | 38,478 NS | $83.73M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $723.4K | 0.23% | 38,419 NS | $311.02M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $681.2K | 0.33% | 36,178 NS | $207.99M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $679.3K | 1.12% | 36,076 NS | $60.68M | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $636.6K | 0.84% | 33,808 NS | $75.34M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $571.8K | 0.43% | 30,364 NS | $132.59M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $566.4K | 0.65% | 30,081 NS | $87.44M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $553.2K | 0.03% | 29,380 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $546.1K | 0.02% | 29,000 NS | $2.63B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $544.3K | 0.08% | 28,907 NS | $686.11M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $531.5K | 0.01% | 28,228 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $516.4K | 0.05% | 27,425 NS | $956.61M | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $508.4K | 0.74% | 27,000 NS | $68.76M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $480.2K | 0.00% | 25,502 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $476.1K | 0.05% | 25,285 NS | $962.08M | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $474.8K | 0.63% | 25,216 NS | $74.94M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $442.5K | 0.70% | 23,501 NS | $63.23M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $436.9K | 0.01% | 23,200 NS | $3.61B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $407.6K | 0.05% | 21,647 NS | $768.54M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $345.6K | 0.00% | 18,353 NS | $12.51B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $315.2K | 0.16% | 16,741 NS | $202.30M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $310.4K | 0.05% | 16,486 NS | $584.32M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $307.1K | 0.01% | 16,308 NS | $5.64B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $295.8K | 0.03% | 15,711 NS | $1.14B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $285.4K | 0.05% | 15,155 NS | $550.95M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $285.2K | 0.05% | 15,144 NS | $633.02M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $283.6K | 0.59% | 15,063 NS | $48.25M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $271.2K | 0.00% | 14,400 NS | $16.50B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $232.1K | 0.15% | 12,326 NS | $154.93M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $231.7K | 0.20% | 12,306 NS | $117.12M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $222.1K | 0.05% | 11,793 NS | $419.22M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $206.7K | 0.07% | 10,978 NS | $276.33M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $200.2K | 0.28% | 10,633 NS | $72.64M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $197.1K | 0.00% | 10,469 NS | $7.86B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $194.4K | 0.05% | 10,324 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $193.6K | 0.05% | 10,281 NS | $358.38M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $179.6K | 0.04% | 9,539 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $179.2K | 0.05% | 9,519 NS | $332.36M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $173.0K | 0.13% | 9,187 NS | $131.78M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $169.1K | 0.00% | 8,983 NS | $8.32B | FIGI |