Who holds GNLGLOBAL NET LEASE
14 funds on our shelf carry GLOBAL NET LEASE — heaviest hand: XSHD at 3.12% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | INDEX | 3.12% | $65M | 238,766 |
| SDIVGlobal X SuperDividend ETF | INDEX | 0.89% | $795M | 1,253,040 |
| XSLVInvesco S&P SmallCap Low Volatility ETF | INDEX | 0.86% | $239M | 242,990 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.40% | $28M | 13,183 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 0.28% | $2.9B | 988,891 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.21% | $1.4B | 447,258 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.19% | $7.8B | 1,858,788 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.19% | $4.8B | 1,073,989 |
| USRTiShares Core U.S. REIT ETF | INDEX | 0.16% | $3.7B | 0 |
| REETiShares Global REIT ETF | INDEX | 0.10% | $4.7B | 0 |
| VNQVanguard Real Estate Index Fund | INDEX | 0.10% | $36.5B | 8,046,687 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.08% | $14M | 0 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.05% | $12.3B | 284,449 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.04% | $1.7B | 90,495 |
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