Global Net Lease Inc Global Net Lease, Inc. is a security (CUSIP 379378409) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Resource Real Estate Diversified Income Fund | RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND | $2.5M | 79.78% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.6M | 20.52% |
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | $1.0M | 34.92% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | $229K | 10.80% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $104K | 3.46% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $49K | 0.14% |