Colterpoint Net Lease Real Estate ETF
Filed by ETF Series Solutions. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NNNNNN REIT Inc | 8.12% | $4.5M |
| ORealty Income Corp | 8.00% | $4.4M |
| ADCAgree Realty Corp | 7.79% | $4.3M |
| WPCW.p. Carey Inc | 7.52% | $4.1M |
| VICIVICI Properties Inc | 7.27% | $4M |
| LXPLXP Industrial Trust | 4.70% | $2.6M |
| EPREPR Properties | 4.12% | $2.3M |
| NTSTNetstreit Corp | 4.02% | $2.2M |
| FCPTFour Corners Property Trust Inc | 4.00% | $2.2M |
| GTYGetty Realty Corp | 3.99% | $2.2M |
| STAGSTAG Industrial Inc | 3.93% | $2.2M |
| IIPRInnovative Industrial Properties Inc | 3.93% | $2.2M |
| EPRTEssential Properties Realty Trust Inc | 3.92% | $2.2M |
| GLPIGaming and Leisure Properties Inc | 3.13% | $1.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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