Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF reported 22 holdings worth US$49.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Colterpoint Net Lease Real Estate ETF reported 22 holdings worth US$49.1M as of May 31, 2026. Largest: W. P. Carey Inc. Reit, Nnn Reit, Inc. and Vici Properties Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$49.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| W. P. Carey Inc. Reit | 53,368 | US$3.97M | 8.1% |
| Nnn Reit, Inc. | 87,908 | US$3.91M | 8.0% |
| Vici Properties Inc. | 132K | US$3.72M | 7.6% |
| Agree Realty Corporation | 49,503 | US$3.67M | 7.5% |
| Realty Income Corporation | 59,461 | US$3.64M | 7.4% |
| Innovative Industrial Properties, Inc. | 37,612 | US$2.18M | 4.4% |
| Broadstone Net Lease, Inc. | 103K | US$2.08M | 4.2% |
| Lxp Industrial Trust | 40,192 | US$2.08M | 4.2% |
| Global Net Lease, Inc. | 211K | US$1.98M | 4.0% |
| Getty Realty Corporation | 60,694 | US$1.97M | 4.0% |
| Four Corners Property Trust, Inc. | 78,055 | US$1.94M | 4.0% |
| Netstreit Corp. | 95,906 | US$1.94M | 4.0% |
| Postal Realty Trust, Inc. | 84,081 | US$1.94M | 3.9% |
| Stag Industrial, Inc. | 50,790 | US$1.92M | 3.9% |
| Epr Properties | 33,530 | US$1.91M | 3.9% |
| Essential Properties Realty Trust, Inc. | 58,691 | US$1.79M | 3.7% |
| Gladstone Commercial Corporation - Real Estate Investment Trust | 142K | US$1.79M | 3.6% |
| Gaming And Leisure Properties, Inc. | 35,637 | US$1.67M | 3.4% |
| Safehold Inc. New | 101K | US$1.52M | 3.1% |
| One Liberty Properties, Inc. | 57,342 | US$1.35M | 2.7% |
| Frontview Reit, Inc. | 56,747 | US$1.01M | 2.0% |
| Alpine Income Property Trust, Inc. | 39,438 | US$760K | 1.5% |
Source
View original at SEC
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