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 60.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NNN REIT Inc | 8.24 | 4M | Real Estate |
Agree Realty Corp | 8.04 | 4M | Real Estate |
Realty Income Corp | 7.94 | 4M | Real Estate |
W.P. Carey Inc | 7.54 | 4M | Real Estate |
VICI Properties Inc Ordinary Shares | 7.34 | 4M | Real Estate |
LXP Industrial Trust | 4.58 | 2M | Real Estate |
EPR Properties | 4.20 | 2M | Real Estate |
Broadstone Net Lease Inc Ordinary Shares | 4.08 | 2M | Real Estate |
Netstreit Corp Ordinary Shares | 4.05 | 2M | Real Estate |
Getty Realty Corp | 3.99 | 2M | Real Estate |