NETL Logo

Holdings as of: 07/19/2019


Name Ticker CUSIP Shares Market Value % of Net Assets
W P CAREY INC WPC 92936U109 17,211 $1,442,970.24 7.91%
VEREIT INC VER 92339V100 160,925 $1,419,358.50 7.79%
STORE CAP CORP STOR 862121100 41,758 $1,403,068.80 7.70%
REALTY INCOME CORP O 756109104 20,390 $1,401,608.60 7.69%
NATIONAL RETAIL PPTYS INC NNN 637417106 26,694 $1,379,812.86 7.57%
INNOVATIVE INDL PPTYS INC IIPR 45781V101 7,434 $916,760.88 5.03%
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT ILPT 456237106 37,885 $774,748.25 4.25%
LEXINGTON REALTY TRUST LXP 529043101 77,915 $739,413.35 4.06%
STAG INDL INC STAG 85254J102 24,484 $734,030.32 4.03%
SPIRIT RLTY CAP INC NEW SRC 84860W300 16,748 $730,212.80 4.01%
GLOBAL NET LEASE INC GNL 379378201 38,810 $730,016.10 4.00%
GETTY RLTY CORP NEW GTY 374297109 23,077 $693,463.85 3.80%
ESSENTIAL PPTYS RLTY TR INC EPRT 29670E107 33,270 $686,692.80 3.77%
AGREE REALTY CORP ADC 008492100 10,671 $673,980.36 3.70%
EPR PPTYS EPR 26884U109 9,145 $669,688.35 3.67%
VICI PPTYS INC VICI 925652109 28,184 $609,901.76 3.35%
GAMING & LEISURE PPTYS INC GLPI 36467J108 15,830 $596,157.80 3.27%
GLADSTONE COML CORP GOOD 376536108 24,558 $515,718.00 2.83%
MGM GROWTH PPTYS LLC MGP 55303A105 14,601 $431,021.52 2.36%
ONE LIBERTY PPTYS INC OLP 682406103 14,583 $409,053.15 2.24%
SAFEHOLD INC SAFE 78645L100 9,401 $310,044.98 1.70%
SPIRIT MTA REIT SMTA 84861U105 36,389 $304,212.04 1.67%
FOUR CORNERS PPTY TR INC FCPT 35086T109 10,382 $277,407.04 1.52%
MONMOUTH REAL ESTATE INVT CORP CL A MNR 609720107 16,834 $229,952.44 1.26%
Cash & Other Cash&Other Cash&Other 152,065 $152,065.21 0.83%

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

Fundamental Income Net Lease Real Estate Index: The Fundamental Income Net Lease Real Estate Index (NNNLSCTR) is a rules based, passive index that, for the first time, defines and tracks the performance of the rapidly expanding net lease real estate sector in a diversified manner.

It is not possible to invest directly in an index.

Exchange Traded Concepts, LLC serves as the investment advisor. Fundamental Income serves as the index provider. The Funds are distributed by Quasar Distributors, LLC which is not affiliated with Fundamental Income, Exchange Traded Concepts, LLC or any of their affiliates.

The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company and may be obtained by clicking here. Please read it carefully before investing. A free, hard-copy of the prospectus can also be requested by calling 602-441-3200.

Investments involve risk. Principal loss is possible. The fund may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The Index, and consequently the Fund, is expected to concentrate its investments in real estate companies. As a result, the value of the Fund’s shares may rise and fall more than the value of shares of a fund that invests in securities of companies in a broader range of industries.

Investments in real estate companies and REITs involve unique risks, including limited financial resources, they may trade less frequently and in limited volume, and they may be more volatile than other securities. In addition, securities in the real estate sector are subject to certain risks associated with direct ownership of real estate and the risk that the value of their underlying real estate may go down. Companies in the Net Lease Real Estate sector may be affected by unique factors related to leasing properties to single tenants including dependence on the financial performance of its’ tenants and lease terms related to rent escalations based on economic measurements. The fund may invest in foreign securities which involves political, economic and currency risks, differences in accounting methods and greater volatility. Investments in small and mid-sized companies have historically been subject to greater investment risk than large company stocks.

OUR OFFICE

Fundamental Income
5134 N. Central Avenue Suite 104
Phoenix, AZ 85012

Phone: 602.441.3200

2019 Fundamental Income. All rights reserved. Created by: Exchange Traded Concepts