NETL
$24.85
AUM$40M
TER0.60%
Holdings46
NETL
$24.85
Colterpoint Net Lease Real Estate ETF
AUM$40M
TER0.60%
Holdings46
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From$15/mo
View Plans →Showing 23 of 46 holdings(as of Aug 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WPC | W.P Carey Inc. | 8.22% | 51,309 | $3.44M | •••••• | •••••••• | •••••••• |
| 2 | VICI | Vici Properties Inc | 8.19% | 101,550 | $3.43M | •••••• | •••••••• | •••••••• |
| 3 | - | Realty Income Corp Preferred Stock 6 | 7.98% | 56,873 | $3.34M | •••••• | •••••••• | •••••••• |
| 4 | NNN | National Retail Properties Inc | 7.90% | 77,111 | $3.31M | •••••• | •••••••• | •••••••• |
| 5 | ADC | Agree Realty | 7.43% | 42,764 | $3.11M | •••••• | •••••••• | •••••••• |
| 6 | BNL | Broadstone Com | 4.49% | 101,199 | $1.88M | •••••• | •••••••• | •••••••• |
| 7 | NTST | Netstreit corp | 4.37% | 100,005 | $1.83M | •••••• | •••••••• | •••••••• |
| 8 | LXP | LXP Industrial Trust | 4.07% | 187,655 | $1.70M | •••••• | •••••••• | •••••••• |
| 9 | STAG | Stag Indl Inc Com | 3.98% | 45,252 | $1.67M | •••••• | •••••••• | •••••••• |
| 10 | IIPR | Innovative Industrial Proper Reit | 3.94% | 29,158 | $1.65M | •••••• | •••••••• | •••••••• |
| 11 | GNL | Global Net Lease Cumulative Rede | 3.90% | 207,484 | $1.63M | •••••• | •••••••• | •••••••• |
| 12 | SAFE | Safehold Inc | 3.88% | 98,845 | $1.63M | •••••• | •••••••• | •••••••• |
| 13 | PSTL | Postal Realty Trust Inc- A Common Stock | 3.85% | 101,793 | $1.61M | •••••• | •••••••• | •••••••• |
| 14 | GTY | Getty Realty Corp | 3.76% | 55,027 | $1.57M | •••••• | •••••••• | •••••••• |
| 15 | EPR | Epr Properties Reit Usd | 3.74% | 28,911 | $1.57M | •••••• | •••••••• | •••••••• |
| 16 | EPRT | Essential Properties Realty Trust Inc | 3.70% | 49,541 | $1.55M | •••••• | •••••••• | •••••••• |
| 17 | FCPT | Four Corners Property Trust | 3.60% | 58,315 | $1.51M | •••••• | •••••••• | •••••••• |
| 18 | GOOD | Gladstone Commercial Corporation | 3.60% | 112,201 | $1.51M | •••••• | •••••••• | •••••••• |
| 19 | GLPI | Gaming & Leisure Properties | 3.46% | 30,167 | $1.45M | •••••• | •••••••• | •••••••• |
| 20 | OLP | One Liberty Properties, Inc. Com | 2.76% | 48,433 | $1.16M | •••••• | •••••••• | •••••••• |
| 21 | FVR | Frontview Reit Inc Reit | 1.33% | 41,776 | $558.5K | •••••• | •••••••• | •••••••• |
| 22 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 1.13% | 473,023 | $473.0K | •••••• | •••••••• | •••••••• |
| 23 | PINE | Alpine Income Property Trust | 1.11% | 30,456 | $465.1K | •••••• | •••••••• | •••••••• |
NETL Holdings
23 of 46 holdings
- 1
W.P Carey Inc.
WPCReal Estate8.22% - 2
Vici Properties Inc
VICIReal Estate8.19% - 3
Realty Income Corp Preferred Stock 6
Other7.98% - 4
National Retail Properties Inc
NNNReal Estate7.90% - 5
Agree Realty
ADCReal Estate7.43% - 6
Broadstone Com
BNLReal Estate4.49% - 7
Netstreit corp
NTSTReal Estate4.37% - 8
LXP Industrial Trust
LXPReal Estate4.07% - 9
Stag Indl Inc Com
STAGReal Estate3.98% - 10
Innovative Industrial Proper Reit
IIPRReal Estate3.94% - 11
Global Net Lease Cumulative Rede
GNLReal Estate3.90% - 12
Safehold Inc
SAFEReal Estate3.88% - 13
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate3.85% - 14
Getty Realty Corp
GTYReal Estate3.76% - 15
Epr Properties Reit Usd
EPRReal Estate3.74% - 16
Essential Properties Realty Trust Inc
EPRTReal Estate3.70% - 17
Four Corners Property Trust
FCPTReal Estate3.60% - 18
Gladstone Commercial Corporation
GOODReal Estate3.60% - 19
Gaming & Leisure Properties
GLPIReal Estate3.46% - 20
One Liberty Properties, Inc. Com
OLPReal Estate2.76% - 21
Frontview Reit Inc Reit
FVRReal Estate1.33% - 22
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials1.13% - 23
Alpine Income Property Trust
PINEUnknown1.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | W.P Carey Inc. | WPC | 8.220% | ||
| 2 | Vici Properties Inc | VICI | 8.190% | ||
| 3 | Realty Income Corp Preferred Stock 6 | - | 7.980% | ||
| 4 | National Retail Properties Inc | NNN | 7.900% | ||
| 5 | Agree Realty | ADC | 7.430% | ||
| 6 | Broadstone Com | BNL | 4.490% | ||
| 7 | Netstreit corp | NTST | 4.370% | ||
| 8 | LXP Industrial Trust | LXP | 4.070% | ||
| 9 | Stag Indl Inc Com | STAG | 3.980% | ||
| 10 | Innovative Industrial Proper Reit | IIPR | 3.940% | ||
| 11 | Global Net Lease Cumulative Rede | GNL | 3.900% | ||
| 12 | Safehold Inc | SAFE | 3.880% | ||
| 13 | Postal Realty Trust Inc- A Common Stock | PSTL | 3.850% | ||
| 14 | Getty Realty Corp | GTY | 3.760% | ||
| 15 | Epr Properties Reit Usd | EPR | 3.740% | ||
| 16 | Essential Properties Realty Trust Inc | EPRT | 3.700% | ||
| 17 | Four Corners Property Trust | FCPT | 3.600% | ||
| 18 | Gladstone Commercial Corporation | GOOD | 3.600% | ||
| 19 | Gaming & Leisure Properties | GLPI | 3.460% | ||
| 20 | One Liberty Properties, Inc. Com | OLP | 2.760% | ||
| 21 | Frontview Reit Inc Reit | FVR | 1.330% | ||
| 22 | First American Government Obligations Fund - Class X - 5.24% (G) | FGXXX | 1.130% | ||
| 23 | Alpine Income Property Trust | PINE | 1.110% |