Colterpoint Net Lease Real Estate ETF NETL

Medalist Rating as of | See Colterpoint Investment Hub

Morningstar’s Analysis NETL

Will NETL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings NETL

  • 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

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