Colterpoint Net Lease Real Estate ETF
Registrant
ETF Series Solutions
Class ticker
Net Assets
$49,148,225
Holdings
22
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WP Carey Inc | WPC | 53,368 | $3,971,647 | 8.08% | Long | EC | |
| NNN REIT Inc | NNN | 87,908 | $3,912,785 | 7.96% | Long | EC | |
| VICI Properties Inc | VICI | 131,877 | $3,721,569 | 7.57% | Long | EC | |
| Agree Realty Corp | ADC | 49,503 | $3,670,647 | 7.47% | Long | EC | |
| Realty Income Corp | O | 59,461 | $3,643,770 | 7.41% | Long | EC | |
| Innovative Industrial Properti | IIPR | 37,612 | $2,181,120 | 4.44% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 102,732 | $2,078,268 | 4.23% | Long | EC | |
| LXP Industrial Trust | LXP | 40,192 | $2,075,515 | 4.22% | Long | EC | |
| Global Net Lease Inc | GNL | 211,465 | $1,981,427 | 4.03% | Long | EC | |
| Getty Realty Corp | GTY | 60,694 | $1,974,376 | 4.02% | Long | EC | |
| Four Corners Property Trust In | FCPT | 78,055 | $1,943,570 | 3.95% | Long | EC | |
| NETSTREIT Corp | NTST | 95,906 | $1,943,056 | 3.95% | Long | EC | |
| Postal Realty Trust Inc | PSTL | 84,081 | $1,937,226 | 3.94% | Long | EC | |
| STAG Industrial Inc | STAG | 50,790 | $1,923,417 | 3.91% | Long | EC | |
| EPR Properties | EPR | 33,530 | $1,912,887 | 3.89% | Long | EC | |
| Essential Properties Realty Tr | EPRT | 58,691 | $1,794,771 | 3.65% | Long | EC | |
| Gladstone Commercial Corp | GOOD | 141,920 | $1,789,611 | 3.64% | Long | EC | |
| Gaming and Leisure Properties | GLPI | 35,637 | $1,673,870 | 3.41% | Long | EC | |
| Safehold Inc | SAFE | 101,385 | $1,517,733 | 3.09% | Long | EC | |
| One Liberty Properties Inc | OLP | 57,342 | $1,350,404 | 2.75% | Long | EC | |
| FrontView REIT Inc | FVR | 56,747 | $1,006,692 | 2.05% | Long | EC | |
| Alpine Income Property Trust I | PINE | 39,438 | $759,970 | 1.55% | Long | EC |