Holdings of Colterpoint Net Lease Real Estate ETF
ETF Series Solutions · 22 declared positions · as of Feb 28, 2026
Original filing · Net assets 47.5M $ · Ten largest lines: 59.8 % of the equity sleeve
Sector breakdown
- Real estate 16.0 %
- Unattributed 84.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 47.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Realty Income Corp | 59,367 | 4M $ | 8.38 % |
| WP Carey Inc | 50,767 | 3.8M $ | 7.98 % |
| Agree Realty Corp | 45,468 | 3.7M $ | 7.71 % |
| VICI Properties Inc | 118,672 | 3.6M $ | 7.55 % |
| STAG Industrial Inc | 87,070 | 3.4M $ | 7.19 % |
| Postal Realty Trust Inc | 96,288 | 2M $ | 4.20 % |
| Getty Realty Corp | 60,066 | 2M $ | 4.15 % |
| Global Net Lease Inc | 208,291 | 2M $ | 4.13 % |
| EPR Properties | 32,715 | 1.9M $ | 4.09 % |
| NETSTREIT Corp | 93,294 | 1.9M $ | 4.08 % |
| Broadstone Net Lease Inc | 97,328 | 1.9M $ | 3.97 % |
| NNN REIT Inc | 41,356 | 1.9M $ | 3.95 % |
| Essential Properties Realty Trust Inc | 54,013 | 1.8M $ | 3.86 % |
| Innovative Industrial Properties Inc | 34,582 | 1.8M $ | 3.86 % |
| Four Corners Property Trust Inc | 71,134 | 1.8M $ | 3.82 % |
| LXP Industrial Trust | 35,259 | 1.7M $ | 3.68 % |
| Gladstone Commercial Corp | 138,476 | 1.7M $ | 3.64 % |
| Gaming and Leisure Properties Inc | 34,374 | 1.7M $ | 3.54 % |
| Safehold Inc | 98,937 | 1.6M $ | 3.36 % |
| One Liberty Properties Inc | 55,958 | 1.3M $ | 2.77 % |
| FrontView REIT Inc | 57,472 | 952.3K $ | 2.01 % |
| Alpine Income Property Trust Inc | 35,154 | 693.2K $ | 1.46 % |