Colterpoint Net Lease Real Estate ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$54,868,825
Holdings
23
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NNN REIT Inc | NNN | 98,618 | $4,457,534 | 8.12% | Long | EC | |
| Realty Income Corp | O | 71,627 | $4,389,303 | 8.00% | Long | EC | |
| Agree Realty Corp | ADC | 59,195 | $4,276,839 | 7.79% | Long | EC | |
| WP Carey Inc | WPC | 58,982 | $4,126,381 | 7.52% | Long | EC | |
| VICI Properties Inc | VICI | 155,543 | $3,989,678 | 7.27% | Long | EC | |
| LXP Industrial Trust | LXP | 42,497 | $2,579,993 | 4.70% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 108,488 | $2,263,060 | 4.12% | Long | EC | |
| EPR Properties | EPR | 38,467 | $2,258,398 | 4.12% | Long | EC | |
| NETSTREIT Corp | NTST | 108,327 | $2,205,538 | 4.02% | Long | EC | |
| Four Corners Property Trust In | FCPT | 88,142 | $2,192,973 | 4.00% | Long | EC | |
| Getty Realty Corp | GTY | 67,468 | $2,187,313 | 3.99% | Long | EC | |
| STAG Industrial Inc | STAG | 57,951 | $2,158,675 | 3.93% | Long | EC | |
| Innovative Industrial Properti | IIPR | 37,845 | $2,154,137 | 3.93% | Long | EC | |
| Essential Properties Realty Tr | EPRT | 71,769 | $2,153,070 | 3.92% | Long | EC | |
| Global Net Lease Inc | GNL | 234,230 | $2,150,231 | 3.92% | Long | EC | |
| Gladstone Commercial Corp | GOOD | 154,751 | $2,007,120 | 3.66% | Long | EC | |
| Postal Realty Trust Inc | PSTL | 83,350 | $1,954,558 | 3.56% | Long | EC | |
| Safehold Inc | SAFE | 115,779 | $1,752,894 | 3.19% | Long | EC | |
| Gaming and Leisure Properties | GLPI | 40,883 | $1,719,948 | 3.13% | Long | EC | |
| One Liberty Properties Inc | OLP | 66,546 | $1,592,446 | 2.90% | Long | EC | |
| FrontView REIT Inc | FVR | 53,271 | $1,028,130 | 1.87% | Long | EC | |
| Alpine Income Property Trust I | PINE | 48,576 | $945,289 | 1.72% | Long | EC | |
|
First American Government Obli
|
31846V336 | 294,039 | $294,039 | 0.54% | Long | STIV |