← Every company
Funds Holding Netstreit Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Netstreit Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NTST →Funds holding
85
as of 2026-07-31
Reported value
$380.4M
summed across funds
Fund families
45
named trusts
Largest conviction
2.72%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Janus Henderson U.S. Real Estate ETFJanus Detroit Street Trust5.3K sh$114.4K | 2.72% |
| Cambiar Small Cap FundADVISORS' INNER CIRCLE FUND82.4K sh$1.8M | 2.55% |
| Franklin Real Estate Securities FundFranklin Real Estate Securities Trust221.5K sh$4.8M | 1.95% |
| Real Estate FundAmerican Century Capital Portfolios, Inc.446.5K sh$9.6M | 1.81% |
| Global Real Estate FundAmerican Century Capital Portfolios, Inc.657.3K sh$14.1M | 1.73% |
| Real Estate Securities FundPrincipal Funds, Inc4.3M sh$92.9M | 1.32% |
| Cambria Global Real Estate ETFCambria ETF Trust41.2K sh$882.9K | 1.31% |
| AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC106.8K sh$2.3M | 1.21% |
| PGIM Global Real Estate FundPrudential Investment Portfolios 12500.3K sh$10.7M | 0.96% |
| BlackRock Real Estate Securities FundBlackRock Funds182.2K sh$3.9M | 0.88% |
| Dunham Small Cap Value FundDunham Funds26.3K sh$563.9K | 0.61% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series565.2K sh$12.1M | 0.54% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.188.5K sh$4M | 0.52% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust20.7K sh$444.6K | 0.45% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust23.8K sh$510.1K | 0.41% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO134.3K sh$2.9M | 0.30% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust38.2K sh$819.4K | 0.28% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds352K sh$7.5M | 0.28% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds498.7K sh$10.7M | 0.26% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust14.7K sh$314.2K | 0.26% |
| Global Real Estate Securities FundRUSSELL INVESTMENT CO43.9K sh$940.7K | 0.23% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust60.7K sh$1.3M | 0.22% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust5.1K sh$108.9K | 0.18% |
| Dimensional US Real Estate ETFDimensional ETF Trust139.4K sh$3M | 0.17% |
| iShares Core U.S. REIT ETFiShares Trust343K sh$7.4M | 0.16% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO105.6K sh$2.3M | 0.16% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC511.3K sh$11M | 0.15% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS260.3K sh$5.6M | 0.15% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds124K sh$2.7M | 0.13% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST89.1K sh$1.9M | 0.13% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS649K sh$13.9M | 0.13% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust12.2K sh$261.5K | 0.12% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust186K sh$4M | 0.12% |
| SMALL-CAP VALUE PROFUNDProFunds432 sh$9.3K | 0.12% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.45.8K sh$982.9K | 0.12% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc71.7K sh$1.5M | 0.11% |
| SMALL-CAP GROWTH PROFUNDProFunds433 sh$9.3K | 0.11% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS3.7M sh$79.4M | 0.11% |
| iShares Global REIT ETFiShares Trust257.5K sh$5.5M | 0.11% |
| iShares Developed Real Estate Index FundBlackRock Funds14.5K sh$311.4K | 0.10% |
| Dimensional Global Real Estate ETFDimensional ETF Trust177.3K sh$3.8M | 0.10% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC351.3K sh$7.5M | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust472 sh$10.1K | 0.09% |
| iShares Environmentally Aware Real Estate ETFiShares Trust608 sh$13K | 0.09% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust107.7K sh$2.3M | 0.08% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust464 sh$10K | 0.08% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust15.4K sh$329.7K | 0.08% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3K sh$63.6K | 0.07% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.1M sh$23.5M | 0.07% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST241.5K sh$5.2M | 0.07% |
| Global X Russell 2000 ETFGLOBAL X FUNDS47.5K sh$1M | 0.07% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11.2K sh$240.6K | 0.07% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds126.2K sh$2.7M | 0.07% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc20.3K sh$434.7K | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds1.3K sh$27.4K | 0.05% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc16.6K sh$355.7K | 0.05% |
| Wilmington Real Asset FundWilmington Funds8.1K sh$173K | 0.04% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc4.2K sh$89.3K | 0.03% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1.5K sh$31.6K | 0.03% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust13.9K sh$297.3K | 0.03% |
| iShares Morningstar Small-Cap Value ETFiShares Trust9.7K sh$209K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust4K sh$84.7K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust36.1K sh$773.6K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III11.1K sh$238.8K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds18.1K sh$388K | 0.03% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO24.2K sh$519K | 0.03% |
| SMALL-CAP PROFUNDProFunds84 sh$1.8K | 0.02% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust12K sh$257K | 0.02% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust166 sh$3.6K | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds25.3K sh$541.7K | 0.02% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust9K sh$193.2K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds34.9K sh$747.8K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds21.1K sh$453.2K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc4.9K sh$104.2K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds9.5K sh$204.2K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds4.1K sh$88.2K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.3K sh$27.8K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.2K sh$132.2K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.5K sh$203.3K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III553 sh$11.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST59.3K sh$1.3M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds80.5K sh$1.7M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust52.5K sh$1.1M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust106 sh$2.3K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc2.2K sh$47.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.