Funds holding NETSTREIT Corp
267 funds declare a position · 54 ETFs and 213 other funds · 924.4M $ · US64119V3033
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 8,259,518 | 155.5M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Fund Principal Funds, Inc | 4,394,371 | 90.4M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 3,102,400 | 63.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,038,127 | 57.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,058,146 | 38.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | 1,539,431 | 29M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,126,123 | 21.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,082,426 | 20.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 841,039 | 17.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 884,190 | 16.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 646,598 | 13.3M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 577,372 | 12M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 549,672 | 11.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 519,581 | 10.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 508,570 | 10.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 545,390 | 10.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 482,547 | 9.9M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 450,681 | 9.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 421,086 | 8.7M $ | 4.45 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 416,680 | 8.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 405,013 | 8.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Real Estate Fund American Century Capital Portfolios, Inc. | 399,890 | 8.2M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 436,792 | 8.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 397,247 | 8.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 370,340 | 7.7M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 398,087 | 7.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 352,211 | 7.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 351,960 | 7.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 351,789 | 7.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 369,300 | 7M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 366,049 | 6.9M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 326,621 | 6.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 351,812 | 6.6M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 322,236 | 6.1M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 317,785 | 6M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 302,599 | 5.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 271,245 | 5.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust | 225,719 | 4.6M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 220,006 | 4.6M $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 220,153 | 4.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 210,332 | 4.4M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Real Estate Portfolio PACIFIC SELECT FUND | 225,543 | 4.2M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 206,449 | 4.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | 212,442 | 4M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 185,019 | 3.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | 183,911 | 3.5M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 164,017 | 3.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 179,005 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 163,564 | 3.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 175,308 | 3.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 153,285 | 3.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 167,736 | 3.2M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 167,478 | 3.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 166,200 | 3.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| AMG GW&K Small Cap Value Fund AMG Funds | 161,928 | 3M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 148,070 | 3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 153,853 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 138,093 | 2.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 144,532 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 143,008 | 2.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 127,553 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 124,031 | 2.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 132,550 | 2.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nomura Real Estate Securities Fund IVY FUNDS | 127,372 | 2.4M $ | 2.87 % | as of Mar 31, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 116,359 | 2.4M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 114,460 | 2.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 109,276 | 2.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 116,195 | 2.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 115,371 | 2.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 113,252 | 2.1M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 110,763 | 2.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 100,300 | 2.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 107,362 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Colterpoint Net Lease Real Estate ETF ETF Series Solutions | 93,294 | 1.9M $ | 4.08 % | as of Feb 28, 2026 · Original filing |
| PGIM Real Estate Income Fund Prudential Investment Portfolios 9 | 91,873 | 1.9M $ | 3.14 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 85,054 | 1.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 92,189 | 1.7M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 90,939 | 1.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 82,446 | 1.7M $ | 2.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 81,515 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 88,264 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 80,477 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 73,123 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 73,541 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 79,815 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 72,220 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 76,134 | 1.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 74,771 | 1.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 71,589 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 70,400 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 68,270 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 59,339 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 58,670 | 1.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 61,649 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56,800 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 50,587 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 50,100 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 53,906 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 46,780 | 971.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Buffalo Growth & Income Fund Buffalo Funds | 50,000 | 941.5K $ | 0.56 % | as of Mar 31, 2026 · Original filing |