Global Net Lease, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $86.38M | 0.09% | 9,228,291 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $62.57M | 0.00% | 6,684,842 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $46.18M | 0.03% | 4,934,184 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $45.76M | 0.06% | 4,888,727 NS | $71.92B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $27.70M | 2.57% | 2,959,705 NS | $1.08B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $20.60M | 0.03% | 2,200,689 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $18.02M | 0.24% | 1,925,003 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $16.67M | 0.12% | 1,780,733 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $16.07M | 0.13% | 1,716,427 NS | $12.46B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $14.72M | 0.02% | 1,572,854 NS | $60.64B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $13.29M | 0.14% | 1,420,350 NS | $9.65B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $12.97M | 0.03% | 1,385,349 NS | $38.69B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $9.66M | 0.24% | 1,032,511 NS | $4.06B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $7.28M | 0.51% | 777,455 NS | $1.42B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $4.61M | 1.50% | 492,348 NS | $307.28M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $3.68M | 0.43% | 392,839 NS | $847.72M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $3.33M | 0.20% | 356,140 NS | $1.70B | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $3.02M | 1.53% | 322,633 NS | $197.13M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.00M | 0.06% | 320,621 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.85M | 0.12% | 304,029 NS | $2.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.33M | 0.13% | 249,427 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.28M | 0.00% | 244,099 NS | $79.62B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $2.11M | 0.17% | 225,416 NS | $1.28B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.02M | 0.07% | 215,697 NS | $2.87B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.92M | 0.06% | 205,590 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.57M | 0.12% | 168,260 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.37M | 0.12% | 146,134 NS | $1.11B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.36M | 0.12% | 145,571 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $1.34M | 0.12% | 142,888 NS | $1.13B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.25M | 0.06% | 133,728 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.23M | 0.12% | 131,596 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.13M | 0.00% | 120,960 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.06M | 0.07% | 112,759 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $954.8K | 0.00% | 102,013 NS | $30.28B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $950.5K | 0.04% | 101,544 NS | $2.21B | FIGI |
| Small Cap Index Fund Northern Funds | — | $848.5K | 0.06% | 90,651 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $824.6K | 0.01% | 88,098 NS | $9.06B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $802.0K | 0.96% | 85,680 NS | $83.26M | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $661.8K | 0.95% | 70,700 NS | $69.52M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $644.1K | 0.12% | 68,814 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $638.1K | 0.02% | 68,174 NS | $2.63B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $635.9K | 0.09% | 67,940 NS | $686.11M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $628.6K | 0.12% | 67,162 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $612.4K | 0.03% | 65,432 NS | $1.90B | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $610.5K | 0.97% | 65,220 NS | $63.23M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $560.0K | 0.06% | 59,828 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $552.2K | 0.06% | 58,998 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $540.4K | 0.13% | 57,730 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $520.8K | 0.00% | 55,642 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $490.8K | 0.06% | 52,431 NS | $768.54M | FIGI |