Holdings (Monthly)
Guide ↗
Colterpoint Net Lease Real Estate ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Realty Income Corp | O | Feb 2026 | 59,367 | $4.0M | 8.38% | EC |
| 2 | WP Carey Inc | WPC | Feb 2026 | 50,767 | $3.8M | 7.98% | EC |
| 3 | Agree Realty Corp | ADC | Feb 2026 | 45,468 | $3.7M | 7.71% | EC |
| 4 | VICI Properties Inc | VICI | Feb 2026 | 118,672 | $3.6M | 7.55% | EC |
| 5 | STAG Industrial Inc | STAG | Feb 2026 | 87,070 | $3.4M | 7.19% | EC |
| 6 | Postal Realty Trust Inc | PSTL | Feb 2026 | 96,288 | $2.0M | 4.20% | EC |
| 7 | Getty Realty Corp | GTY | Feb 2026 | 60,066 | $2.0M | 4.15% | EC |
| 8 | Global Net Lease Inc | GNL | Feb 2026 | 208,291 | $2.0M | 4.13% | EC |
| 9 | EPR Properties | EPR | Feb 2026 | 32,715 | $1.9M | 4.09% | EC |
| 10 | NETSTREIT Corp | NTST | Feb 2026 | 93,294 | $1.9M | 4.08% | EC |
| 11 | Broadstone Net Lease Inc | BNL | Feb 2026 | 97,328 | $1.9M | 3.97% | EC |
| 12 | NNN REIT Inc | NNN | Feb 2026 | 41,356 | $1.9M | 3.95% | EC |
| 13 | Essential Properties Realty Tr | EPRT | Feb 2026 | 54,013 | $1.8M | 3.86% | EC |
| 14 | Innovative Industrial Properti | IIPR | Feb 2026 | 34,582 | $1.8M | 3.86% | EC |
| 15 | Four Corners Property Trust In | FCPT | Feb 2026 | 71,134 | $1.8M | 3.82% | EC |
| 16 | LXP Industrial Trust | LXP | Feb 2026 | 35,259 | $1.7M | 3.68% | EC |
| 17 | Gladstone Commercial Corp | GOOD | Feb 2026 | 138,476 | $1.7M | 3.64% | EC |
| 18 | Gaming and Leisure Properties | GLPI | Feb 2026 | 34,374 | $1.7M | 3.54% | EC |
| 19 | Safehold Inc | SAFE | Feb 2026 | 98,937 | $1.6M | 3.36% | EC |
| 20 | One Liberty Properties Inc | OLP | Feb 2026 | 55,958 | $1.3M | 2.77% | EC |
| 21 | FrontView REIT Inc | FVR | Feb 2026 | 57,472 | $952K | 2.01% | EC |
| 22 | Alpine Income Property Trust I | PINE | Feb 2026 | 35,154 | $693K | 1.46% | EC |
| 23 | First American Government Obli | FGXXX | Feb 2026 | 458,099 | $458K | 0.96% | STIV |