Einzelwerte NETLease Corporate Real Estate ETF - USD

ETF

Markt geschlossen - NYSE 22:10:00 16.10.2026			Perf. 5 T	Veränd. 1. Jan.
23.92 ^USD	+0.30%		+1.10%	+0.80%

Gewichtete Aufteilung der ETF-Positionen

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REALTY INCOME CORPORATION	56.08USD	+0.95%	-0.51%		52.9 Mrd.	8.39%
W. P. CAREY INC.	65.14USD	+1.07%	+1.21%		14.84 Mrd.	7.92%
AGREE REALTY CORPORATION	67.04USD	+0.72%	-6.93%		8.33 Mrd.	7.65%
VICI PROPERTIES, INC.	23.60USD	+0.60%	-16.07%		25.99 Mrd.	7.63%
STAG INDUSTRIAL, INC.	35.83USD	+0.39%	-2.53%		6.91 Mrd.	7.17%
GLOBAL NET LEASE, INC.	7.430USD	-0.13%	-13.60%	-	1.72 Mrd.	4.27%
GETTY REALTY CORP.	28.38USD	+0.28%	+3.69%		1.76 Mrd.	4.16%
EPR PROPERTIES	55.71USD	+1.02%	+11.64%		4.27 Mrd.	4.09%
NETSTREIT CORP.	17.19USD	-0.64%	-2.55%		1.75 Mrd.	4.05%
BROADSTONE NET LEASE, INC.	18.13USD	-0.11%	+4.38%		3.48 Mrd.	3.99%
POSTAL REALTY TRUST, INC.	21.99USD	+1.15%	+36.25%		666 Mio.	3.97%
NNN REIT, INC.	41.54USD	+0.95%	+4.82%		7.97 Mrd.	3.91%
FOUR CORNERS PROPERTY TRUST, INC.	21.99USD	+0.87%	-4.64%		2.41 Mrd.	3.84%
ESSENTIAL PROPERTIES REALTY TRUST, INC.	26.09USD	+0.50%	-12.04%		5.64 Mrd.	3.82%
INNOVATIVE INDUSTRIAL PROPERTIES, INC.	52.39USD	-1.52%	+10.62%	-	1.44 Mrd.	3.75%
GLADSTONE COMMERCIAL CORPORATION	12.47USD	-1.34%	+16.87%	-	604 Mio.	3.68%
LXP INDUSTRIAL TRUST	61.06USD	+0.08%	+23.15%		3.6 Mrd.	3.63%
GAMING AND LEISURE PROPERTIES, INC.	39.28USD	+0.51%	-12.11%		11.43 Mrd.	3.53%
SAFEHOLD INC.	11.55USD	-3.51%	-15.63%		803 Mio.	3.34%
ONE LIBERTY PROPERTIES, INC.	22.13USD	0.00%	+9.07%	-	483 Mio.	2.77%
FRONTVIEW REIT, INC.	17.15USD	+0.29%	+16.19%		419 Mio.	2.01%
ALPINE INCOME PROPERTY TRUST, INC.	17.93USD	+0.28%	+7.24%		316 Mio.	1.49%