Holdings of Colterpoint Net Lease Real Estate ETF
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- Net assets
- 49.1M $ including 48.8M $ in equities, 99.2 %
- Positions
- 22 in 1 countries
- Top ten
- 59.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WP Carey Inc | 53,368 | 4M $ | 8.08 % |
| 2 | NNN REIT INC | 87,908 | 3.9M $ | 7.96 % |
| 3 | VICI Properties Inc | 131,877 | 3.7M $ | 7.57 % |
| 4 | Agree Realty Corp | 49,503 | 3.7M $ | 7.47 % |
| 5 | Realty Income Corp | 59,461 | 3.6M $ | 7.41 % |
| 6 | Innovative Industrial Properties Inc | 37,612 | 2.2M $ | 4.44 % |
| 7 | Broadstone Net Lease Inc | 102,732 | 2.1M $ | 4.23 % |
| 8 | LXP Industrial Trust | 40,192 | 2.1M $ | 4.22 % |
| 9 | Global Net Lease Inc | 211,465 | 2M $ | 4.03 % |
| 10 | Getty Realty Corp | 60,694 | 2M $ | 4.02 % |
| 11 | Four Corners Property Trust Inc | 78,055 | 1.9M $ | 3.95 % |
| 12 | NETSTREIT Corp | 95,906 | 1.9M $ | 3.95 % |
| 13 | Postal Realty Trust Inc | 84,081 | 1.9M $ | 3.94 % |
| 14 | STAG Industrial Inc | 50,790 | 1.9M $ | 3.91 % |
| 15 | EPR Properties | 33,530 | 1.9M $ | 3.89 % |
| 16 | Essential Properties Realty Trust Inc | 58,691 | 1.8M $ | 3.65 % |
| 17 | Gladstone Commercial Corp | 141,920 | 1.8M $ | 3.64 % |
| 18 | Gaming and Leisure Properties Inc | 35,637 | 1.7M $ | 3.41 % |
| 19 | Safehold Inc | 101,385 | 1.5M $ | 3.09 % |
| 20 | One Liberty Properties Inc | 57,342 | 1.4M $ | 2.75 % |
| 21 | FRONTVIEW REIT INC | 56,747 | 1M $ | 2.05 % |
| 22 | Alpine Income Property Trust Inc | 39,438 | 760K $ | 1.55 % |
Sector breakdown
- Real estate 15.1 %
- Unattributed 84.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 48.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Colterpoint Net Lease Real Estate ETF". https://titelia.com/en/funds/S000065033