NETL Holdings — Colterpoint Net Lease Real Estate ETF
All 23 reported holdings of Colterpoint Net Lease Real Estate ETF (NETL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| WP Carey Inc | 8.08% | $3.97M |
| NNN REIT Inc | 7.96% | $3.91M |
| VICI Properties Inc | 7.57% | $3.72M |
| Agree Realty Corp | 7.47% | $3.67M |
| Realty Income Corp | 7.41% | $3.64M |
| Innovative Industrial Properti | 4.44% | $2.18M |
| Broadstone Net Lease Inc | 4.23% | $2.08M |
| LXP Industrial Trust | 4.22% | $2.08M |
| Global Net Lease Inc | 4.03% | $1.98M |
| Getty Realty Corp | 4.02% | $1.97M |
| Four Corners Property Trust In | 3.95% | $1.94M |
| NETSTREIT Corp | 3.95% | $1.94M |
| Postal Realty Trust Inc | 3.94% | $1.94M |
| STAG Industrial Inc | 3.91% | $1.92M |
| EPR Properties | 3.89% | $1.91M |
| Essential Properties Realty Tr | 3.65% | $1.79M |
| Gladstone Commercial Corp | 3.64% | $1.79M |
| Gaming and Leisure Properties | 3.41% | $1.67M |
| Safehold Inc | 3.09% | $1.52M |
| One Liberty Properties Inc | 2.75% | $1.35M |
| FrontView REIT Inc | 2.05% | $1.01M |
| Alpine Income Property Trust I | 1.55% | $759.97K |
| First American Government Obli | 0.75% | $367.50K |
NETL overview: performance, fees, allocation and SEC filings