Holdings
Colterpoint Net Lease Real Estate ETF
As of May 31, 2026, Colterpoint Net Lease Real Estate ETF reported 22 positions worth US$48.8M. Largest: W. P. Carey Inc. Reit, Nnn Reit, Inc. and Vici Properties Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| W. P. Carey Inc. Reit | 53,368 | US$3.97M | +2,601 | May 31, 2026 |
| Nnn Reit, Inc. | 87,908 | US$3.91M | +46,552 | May 31, 2026 |
| Vici Properties Inc. | 132K | US$3.72M | +13,205 | May 31, 2026 |
| Agree Realty Corporation | 49,503 | US$3.67M | +4,035 | May 31, 2026 |
| Realty Income Corporation | 59,461 | US$3.64M | +94 | May 31, 2026 |
| Innovative Industrial Properties, Inc. | 37,612 | US$2.18M | +3,030 | May 31, 2026 |
| Broadstone Net Lease, Inc. | 103K | US$2.08M | +5,404 | May 31, 2026 |
| Lxp Industrial Trust | 40,192 | US$2.08M | +4,933 | May 31, 2026 |
| Global Net Lease, Inc. | 211K | US$1.98M | +3,174 | May 31, 2026 |
| Getty Realty Corporation | 60,694 | US$1.97M | +628 | May 31, 2026 |