NetSTREIT Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $155.53M | 1.80% | 8,259,518 NS | $8.63B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $57.21M | 0.00% | 3,038,127 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $38.75M | 0.05% | 2,058,146 NS | $71.92B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $28.99M | 1.12% | 1,539,431 NS | $2.58B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $21.20M | 0.02% | 1,126,123 NS | $129.17B | FIGI |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC — | — | $20.55M | 1.25% | 1,091,504 NS | $1.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $20.38M | 0.03% | 1,082,426 NS | $81.50B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $16.65M | 0.18% | 884,190 NS | $9.22B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $10.27M | 0.08% | 545,390 NS | $12.46B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $8.22M | 0.58% | 436,792 NS | $1.42B | FIGI |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND… — | — | $7.73M | 0.79% | 410,377 NS | $984.08M | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $7.50M | 0.80% | 398,087 NS | $936.04M | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $6.89M | 0.92% | 366,049 NS | $747.72M | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $6.62M | 1.29% | 351,812 NS | $511.96M | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $6.07M | 1.06% | 322,236 NS | $569.79M | FIGI |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | — | $5.98M | 1.88% | 317,785 NS | $318.85M | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $5.70M | 0.49% | 302,599 NS | $1.16B | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $4.25M | 1.33% | 225,543 NS | $319.94M | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $4.23M | 1.35% | 224,543 NS | $313.45M | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $4.00M | 1.43% | 212,442 NS | $280.12M | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $3.46M | 1.32% | 183,911 NS | $261.64M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $3.37M | 0.01% | 179,005 NS | $33.37B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $3.30M | 0.19% | 175,308 NS | $1.70B | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $3.16M | 2.72% | 167,736 NS | $115.91M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.15M | 0.03% | 167,478 NS | $12.17B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.13M | 0.44% | 166,200 NS | $713.80M | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $3.05M | 1.51% | 161,928 NS | $201.78M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.90M | 0.16% | 153,853 NS | $1.77B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $2.73M | 0.87% | 144,757 NS | $313.45M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.72M | 0.00% | 144,532 NS | $79.62B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.69M | 0.24% | 143,008 NS | $1.15B | FIGI |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC — | — | $2.64M | 0.89% | 140,102 NS | $297.18M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.50M | 0.05% | 132,550 NS | $4.82B | FIGI |
| Nomura Real Estate Securities Fund IVY FUNDS | — | $2.40M | 2.87% | 127,372 NS | $83.64M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.19M | 0.82% | 116,195 NS | $267.66M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $2.17M | 0.10% | 115,371 NS | $2.16B | FIGI |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | CSRE | $2.13M | 0.74% | 113,252 NS | $289.83M | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $2.09M | 0.16% | 110,763 NS | $1.28B | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $2.08M | 0.14% | 110,247 NS | $1.49B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.02M | 0.04% | 107,362 NS | $4.98B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $1.90M | 0.40% | 100,875 NS | $473.57M | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.74M | 1.71% | 92,189 NS | $101.47M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.71M | 0.43% | 90,939 NS | $399.63M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.66M | 0.05% | 88,264 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.50M | 0.08% | 79,815 NS | $1.80B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.43M | 0.16% | 76,134 NS | $916.61M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.41M | 0.52% | 74,771 NS | $268.97M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.35M | 0.07% | 71,589 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $1.33M | 0.12% | 70,400 NS | $1.13B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.29M | 0.03% | 68,270 NS | $4.10B | FIGI |