Colterpoint Net Lease Real Estate ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Colterpoint Net Lease Real Estate ETF NETL
Morningstar’s Analysis NETL
Will NETL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
VICI Properties Inc Ordinary Shares | 8.10 | 4M | Real Estate |
NNN REIT Inc | 8.06 | 4M | Real Estate |
Realty Income Corp | 8.06 | 4M | Real Estate |
Agree Realty Corp | 8.03 | 4M | Real Estate |
W.P. Carey Inc | 7.98 | 4M | Real Estate |
LXP Industrial Trust | 4.35 | 2M | Real Estate |
Stag Industrial Inc | 4.24 | 2M | Real Estate |
EPR Properties | 4.15 | 2M | Real Estate |
Innovative Industrial Properties Inc | 4.15 | 2M | Real Estate |
Four Corners Property Trust Inc | 3.83 | 2M | Real Estate |