Holdings of Colterpoint Net Lease Real Estate ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 47.5M $ including 47.2M $ in equities, 99.4 %
- Positions
- 22 in 1 countries
- Top ten
- 59.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Realty Income Corp | 59,367 | 4M $ | 8.38 % |
| 2 | WP Carey Inc | 50,767 | 3.8M $ | 7.98 % |
| 3 | Agree Realty Corp | 45,468 | 3.7M $ | 7.71 % |
| 4 | VICI Properties Inc | 118,672 | 3.6M $ | 7.55 % |
| 5 | STAG Industrial Inc | 87,070 | 3.4M $ | 7.19 % |
| 6 | Postal Realty Trust Inc | 96,288 | 2M $ | 4.20 % |
| 7 | Getty Realty Corp | 60,066 | 2M $ | 4.15 % |
| 8 | Global Net Lease Inc | 208,291 | 2M $ | 4.13 % |
| 9 | EPR Properties | 32,715 | 1.9M $ | 4.09 % |
| 10 | NETSTREIT Corp | 93,294 | 1.9M $ | 4.08 % |
| 11 | Broadstone Net Lease Inc | 97,328 | 1.9M $ | 3.97 % |
| 12 | NNN REIT Inc | 41,356 | 1.9M $ | 3.95 % |
| 13 | Essential Properties Realty Trust Inc | 54,013 | 1.8M $ | 3.86 % |
| 14 | Innovative Industrial Properties Inc | 34,582 | 1.8M $ | 3.86 % |
| 15 | Four Corners Property Trust Inc | 71,134 | 1.8M $ | 3.82 % |
| 16 | LXP Industrial Trust | 35,259 | 1.7M $ | 3.68 % |
| 17 | Gladstone Commercial Corp | 138,476 | 1.7M $ | 3.64 % |
| 18 | Gaming and Leisure Properties Inc | 34,374 | 1.7M $ | 3.54 % |
| 19 | Safehold Inc | 98,937 | 1.6M $ | 3.36 % |
| 20 | One Liberty Properties Inc | 55,958 | 1.3M $ | 2.77 % |
| 21 | FrontView REIT Inc | 57,472 | 952.3K $ | 2.01 % |
| 22 | Alpine Income Property Trust Inc | 35,154 | 693.2K $ | 1.46 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 47.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Colterpoint Net Lease Real Estate ETF". https://titelia.com/en/funds/S000065033