0002026738 · 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 →
| Apollo Realty Income Solutions, Inc. profile-based only, no holdings overlap | 89% similarƒ |
| Brookfield Real Estate Income Trust Inc. profile-based only, no holdings overlap | 84% similarƒ |
| Fortress Net Lease REIT profile-based only, no holdings overlap | 83% similarƒ |
| North Haven Net REIT profile-based only, no holdings overlap | 82% similarƒ |
| New Mountain Net Lease Trust profile-based only, no holdings overlap | 80% similarƒ |
15 metrics reported by this fund.