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Colterpoint Net Lease Real Estate ETF

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Fund composition


As of February 12, 2026
Symbol
Weight %
Shares
Market value
O
ORealty Income Corporation
8.42%
‪‪60.20 K‬‬
‪‪3.90 M‬‬USD
W
WPCW. P. Carey Inc.
8.13%
‪‪51.48 K‬‬
‪‪3.76 M‬‬USD
A
ADCAgree Realty Corporation
7.62%
‪‪46.11 K‬‬
‪‪3.53 M‬‬USD
V
VICIVICI Properties Inc
7.55%
‪‪120.34 K‬‬
‪‪3.50 M‬‬USD
S
STAGSTAG Industrial, Inc.
7.11%
‪‪88.30 K‬‬
‪‪3.29 M‬‬USD
G
GNLGlobal Net Lease Inc
4.47%
‪‪211.22 K‬‬
‪‪2.07 M‬‬USD
G
GTYGetty Realty Corp.
4.34%
‪‪60.91 K‬‬
‪‪2.01 M‬‬USD
B
BNLBroadstone Net Lease, Inc.
4.13%
‪‪98.70 K‬‬
‪‪1.91 M‬‬USD
E
EPREPR Properties
4.11%
‪‪33.17 K‬‬
‪‪1.90 M‬‬USD
N
NTSTNETSTREIT Corp.
4.06%
‪‪94.61 K‬‬
‪‪1.88 M‬‬USD
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