0001690536 · Real Estate · REIT
Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.
Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
| Blue Owl Real Estate Net Lease Trust profile-based only, no holdings overlap | 78% similarƒ |
| Kennedy-wilson Holdings, Inc. profile-based only, no holdings overlap | 73% similarƒ |
| Fortress Credit Realty Income Trust profile-based only, no holdings overlap | 71% similarƒ |
| Fortress Net Lease REIT profile-based only, no holdings overlap | 71% similarƒ |
| North Haven Net REIT profile-based only, no holdings overlap | 67% similarƒ |
22 metrics reported by this fund.