NETL holdings
Colterpoint Net Lease Real Estate ETF
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WP Carey Inc | US92936U1097 | 92936U109 | 8.081% | $4.0M | Equity (common) | Corporate | United States | USD |
| 2 | NNN REIT Inc | US6374171063 | 637417106 | 7.961% | $3.9M | Equity (common) | Corporate | United States | USD |
| 3 | VICI Properties Inc | US9256521090 | 925652109 | 7.572% | $3.7M | Equity (common) | Corporate | United States | USD |
| 4 | Agree Realty Corp | US0084921008 | 008492100 | 7.469% | $3.7M | Equity (common) | Corporate | United States | USD |
| 5 | Realty Income Corp | US7561091049 | 756109104 | 7.414% | $3.6M | Equity (common) | Corporate | United States | USD |
| 6 | Innovative Industrial Properti Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 4.438% | $2.2M | Equity (common) | Corporate | United States | USD |
| 7 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 4.229% | $2.1M | Equity (common) | Corporate | United States | USD |
| 8 | LXP Industrial Trust | US5290434084 | 529043408 | 4.223% | $2.1M | Equity (common) | Corporate | United States | USD |
| 9 | Global Net Lease Inc | US3793782018 | 379378201 | 4.032% | $2.0M | Equity (common) | Corporate | United States | USD |
| 10 | Getty Realty Corp | US3742971092 | 374297109 | 4.017% | $2.0M | Equity (common) | Corporate | United States | USD |
| 11 | Four Corners Property Trust In Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 3.955% | $1.9M | Equity (common) | Corporate | United States | USD |
| 12 | NETSTREIT Corp | US64119V3033 | 64119V303 | 3.953% | $1.9M | Equity (common) | Corporate | United States | USD |
| 13 | Postal Realty Trust Inc | US73757R1023 | 73757R102 | 3.942% | $1.9M | Equity (common) | Corporate | United States | USD |
| 14 | STAG Industrial Inc | US85254J1025 | 85254J102 | 3.914% | $1.9M | Equity (common) | Corporate | United States | USD |
| 15 | EPR Properties | US26884U1097 | 26884U109 | 3.892% | $1.9M | Equity (common) | Corporate | United States | USD |
| 16 | Essential Properties Realty Tr Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 3.652% | $1.8M | Equity (common) | Corporate | United States | USD |
| 17 | Gladstone Commercial Corp | US3765361080 | 376536108 | 3.641% | $1.8M | Equity (common) | Corporate | United States | USD |
| 18 | Gaming and Leisure Properties Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 3.406% | $1.7M | Equity (common) | Corporate | United States | USD |
| 19 | Safehold Inc | US78646V1070 | 78646V107 | 3.088% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | One Liberty Properties Inc | US6824061039 | 682406103 | 2.748% | $1.4M | Equity (common) | Corporate | United States | USD |
| 21 | FrontView REIT Inc | US35922N1000 | 35922N100 | 2.048% | $1.0M | Equity (common) | Corporate | United States | USD |
| 22 | Alpine Income Property Trust I Alpine Income Property Trust Inc | US02083X1037 | 02083X103 | 1.546% | $760K | Equity (common) | Corporate | United States | USD |
| 23 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.748% | $367K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |