Colterpoint Net Lease Real Estate ETF is a ETF series of ETF Series Solutions (series S000065033). Net assets $49.1M as of 2026-05-31. Index fund.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WP Carey Inc | WPC | $4.0M | 808.10% |
| NNN REIT Inc | NNN | $3.9M | 796.12% |
| VICI Properties Inc | VICI | $3.7M | 757.21% |
| Agree Realty Corp | ADC | $3.7M | 746.85% |
| Realty Income Corp | O | $3.6M | 741.38% |
| Innovative Industrial Properti | IIPR | $2.2M | 443.78% |
| Broadstone Net Lease Inc | BNL | $2.1M | 422.86% |
| LXP Industrial Trust | LXP | $2.1M | 422.30% |
| Global Net Lease Inc | GNL | $2.0M | 403.15% |
| Getty Realty Corp | GTY | $2.0M | 401.72% |
| Four Corners Property Trust In | FCPT | $1.9M | 395.45% |
| NETSTREIT Corp | NTST | $1.9M | 395.35% |
| Postal Realty Trust Inc | PSTL | $1.9M | 394.16% |
| STAG Industrial Inc | STAG | $1.9M | 391.35% |
| EPR Properties | EPR | $1.9M | 389.21% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $49.1M |
| 2026-02-28 | $47.5M |
| 2025-11-30 | $40.6M |
| 2025-08-31 | $41.9M |
| 2025-05-31 | $40.5M |
| 2025-02-28 | $38.3M |
| 2024-11-30 | $50.9M |
| 2024-08-31 | $53.2M |