GNL-PB

Stock

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GNL-PB total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

Held by ETFs: $25M; across covered funds’ reported holdings
Share of the company: […]; of GNL-PB held through ETFs
Reported holding in: 7 ETFs; among the portfolios we cover
Built on GNL-PB alone: 0 ETFs; […]
Most per dollar · basket: PFFA 0.7%; $7 of every $1,000
Biggest holder: PFFA $15M; of GNL-PB, 0.7% of the fund

Every ETF Theme Built Around GNL-PB

YTD

Heaviest GNL-PB Baskets

YTD

$7per $1,000 in PFFA

PFFA0.7%−8.9%PGX0.1%−8.4%PFF0.0%−5.4%VPFF1.4%no YTD PFFR1.1%−5.4%FREI0.2%no YTD

Corner: GNL-PB weight · GNL-PB is the biggest slice

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in GNL-PB Sits

Today

59%in US Stock Styles funds

US Stock Styles $15MIncome $6MOther $4MSectors $1M

PFFA$15M · 0.7%PFF$6M · 0.0%FREIVPFFIYLDPGX$4M · 0.1%PFFR

Tile size = dollars of GNL-PB held% = GNL-PB’s weight in the fund

End-of-day Nov 12, 2026 · $25M across covered funds reporting GNL-PB holdings

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More of It

Most GNL-PB per $1,000

Today

$14of GNL-PB per $1,000 in VPFF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1VPFFVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVirtus$14—Open

2PFFRInfraCap REIT Preferred ETFVirtus$11−5.4%Open

3PFFAVirtus InfraCap U.S. Preferred Stock ETFVirtus$7−8.9%Open

4FREIFidelity Real Estate Income ETFFidelity$2—Open

5PGXInvesco Preferred ETFInvesco$1−8.4%Open

6PFFiShares Preferred and Income Securities ETFiShares$0−5.4%Open

7IYLDiShares Morningstar Multi-Asset Income ETFiShares$0+4.4%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding GNL-PB

Today

$7in PFFA, the heaviest basket

FundPer $1,000YTD

PFFA$7−8.9%

PGX$1−8.4%

PFF$0−5.4%

VPFF$14—

PFFR$11−5.4%

FREI$2—

End-of-day Nov 12, 2026 · bars run to $200

Income from It

Income Strategies Holding GNL-PB

YTD

$6Mof GNL-PB held by 4 income funds · PFF is the largest

StrategyFundNameGNL-PB per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$05.9%−5.4%$11.4B

On $10KPFF $585/yr

End-of-day Nov 12, 2026 · $6M = income covered funds reporting GNL-PB holdings · trailing yield

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GNL-PB

Where the Money Sits

More of It

Income from It