NETL holdings
All 23 positions of Colterpoint Net Lease Real Estate ETF.
Positions
23
Top 10 weight
59.4%
Effective holdings
18.8
1 / sum of squared weights
In stocks
99.2%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | WPCW.P. Carey Inc. (REIT) | Equity | 8.08% | $4.0M | 53,368 | US |
| 2 | NNNNNN REIT, Inc. | Equity | 7.96% | $3.9M | 87,908 | US |
| 3 | VICIVICI Properties Inc. Common Stock | Equity | 7.57% | $3.7M | 131,877 | US |
| 4 | ADCAgree Realty Corporation | Equity | 7.47% | $3.7M | 49,503 | US |
| 5 | ORealty Income Corporation | Equity | 7.41% | $3.6M | 59,461 | US |
| 6 | IIPRInnovative Industrial Properties, Inc. Common stock | Equity | 4.44% | $2.2M | 37,612 | US |
| 7 | BNLBroadstone Net Lease, Inc. | Equity | 4.23% | $2.1M | 102,732 | US |
| 8 | LXPLXP Industrial Trust | Equity | 4.22% | $2.1M | 40,192 | US |
| 9 | GNLGlobal Net Lease, Inc. | Equity | 4.03% | $2.0M | 211,465 | US |
| 10 | GTYGetty Realty Corp. | Equity | 4.02% | $2.0M | 60,694 | US |
| 11 | FCPTFour Corners Property Trust, Inc. | Equity | 3.95% | $1.9M | 78,055 | US |
| 12 | NTSTNetSTREIT Corp. | Equity | 3.95% | $1.9M | 95,906 | US |
| 13 | PSTLPostal Realty Trust, Inc | Equity | 3.94% | $1.9M | 84,081 | US |
| 14 | STAGSTAG INDUSTRIAL, INC. | Equity | 3.91% | $1.9M | 50,790 | US |
| 15 | EPREPR Properties | Equity | 3.89% | $1.9M | 33,530 | US |
| 16 | EPRTEssential Properties Realty Trust, Inc. | Equity | 3.65% | $1.8M | 58,691 | US |
| 17 | GOODGladstone Commercial Corporation - REIT | Equity | 3.64% | $1.8M | 141,920 | US |
| 18 | GLPIGaming and Leisure Properties, Inc. | Equity | 3.41% | $1.7M | 35,637 | US |
| 19 | SAFESafehold Inc. | Equity | 3.09% | $1.5M | 101,385 | US |
| 20 | OLPOne Liberty Properties, Inc. | Equity | 2.75% | $1.4M | 57,342 | US |
| 21 | FVRFrontView REIT, Inc. | Equity | 2.05% | $1.0M | 56,747 | US |
| 22 | PINEAlpine Income Property Trust, Inc | Equity | 1.55% | $760K | 39,438 | US |
| 23 | First American Government Obli | Cash | 0.75% | $367K | 367,496 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | NNNNNN REIT Inc | 3.95% | 7.96% | +105.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | STAGSTAG Industrial Inc | 7.19% | 3.91% | −43.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PSTLPostal Realty Trust Inc | 4.20% | 3.94% | −15.8% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.