Colterpoint Net Lease Real Estate ETF (NETL) is an ETF managed by Independent / Boutique. Its largest position is REALTY INCOME CORP (O), representing 8.38% of fund assets.
Colterpoint Net Lease Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NETL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REALTY INCOME CORP
|
8.38% | $3,977,589.00 | 59,367 |
|
-
W. P. Carey Inc.
|
7.98% | $3,789,756.55 | 50,767 |
|
-
AGREE REALTY CORP
|
7.71% | $3,659,264.64 | 45,468 |
|
-
VICI PROPERTIES INC.
|
7.55% | $3,585,081.12 | 118,672 |
|
-
STAG Industrial, Inc.
|
7.19% | $3,414,885.40 | 87,070 |
|
-
Postal Realty Trust, Inc.
|
4.20% | $1,996,050.24 | 96,288 |
|
-
GETTY REALTY CORP /MD/
|
4.15% | $1,971,366.12 | 60,066 |
|
-
Global Net Lease, Inc.
|
4.13% | $1,962,101.22 | 208,291 |
|
-
EPR PROPERTIES
|
4.09% | $1,943,598.15 | 32,715 |
|
-
NETSTREIT Corp.
|
4.08% | $1,937,716.38 | 93,294 |
|
-
Broadstone Net Lease, Inc.
|
3.97% | $1,887,189.92 | 97,328 |
|
-
NNN REIT, INC.
|
3.95% | $1,874,253.92 | 41,356 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
3.86% | $1,833,201.22 | 54,013 |
|
-
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
3.86% | $1,831,462.72 | 34,582 |
|
-
Four Corners Property Trust, Inc.
|
3.82% | $1,815,339.68 | 71,134 |
|
-
LXP Industrial Trust
|
3.68% | $1,747,436.04 | 35,259 |
|
-
GLADSTONE COMMERCIAL CORP
|
3.64% | $1,729,565.24 | 138,476 |
|
-
Gaming & Leisure Properties, Inc.
|
3.54% | $1,681,232.34 | 34,374 |
|
-
Safehold Inc.
|
3.36% | $1,596,843.18 | 98,937 |
|
-
ONE LIBERTY PROPERTIES INC
|
2.77% | $1,314,453.42 | 55,958 |
|
-
FrontView REIT, Inc.
|
2.01% | $952,311.04 | 57,472 |
|
-
Alpine Income Property Trust, Inc.
|
1.46% | $693,236.88 | 35,154 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.96% | $458,098.74 | 458,099 |
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