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Colterpoint Net Lease Real Estate ETF

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Fund composition


As of December 31, 2025
Symbol
Weight %
Shares
Market value
O
ORealty Income Corporation
7.95%
‪‪59.37 K‬‬
‪‪3.35 M‬‬USD
V
VICIVICI Properties Inc
7.93%
‪‪118.67 K‬‬
‪‪3.34 M‬‬USD
A
ADCAgree Realty Corporation
7.78%
‪‪45.47 K‬‬
‪‪3.28 M‬‬USD
W
WPCW. P. Carey Inc.
7.76%
‪‪50.77 K‬‬
‪‪3.27 M‬‬USD
S
STAGSTAG Industrial, Inc.
7.60%
‪‪87.07 K‬‬
‪‪3.20 M‬‬USD
G
GNLGlobal Net Lease Inc
4.25%
‪‪208.29 K‬‬
‪‪1.79 M‬‬USD
L
LXPLXP Industrial Trust
4.15%
‪‪35.26 K‬‬
‪‪1.75 M‬‬USD
B
BNLBroadstone Net Lease, Inc.
4.02%
‪‪97.33 K‬‬
‪‪1.69 M‬‬USD
N
NTSTNETSTREIT Corp.
3.91%
‪‪93.29 K‬‬
‪‪1.65 M‬‬USD
G
GTYGetty Realty Corp.
3.90%
‪‪60.07 K‬‬
‪‪1.64 M‬‬USD
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