1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000210573 | NETL | LINKEDSEC_TICKER | NETLColterpoint Net Lease Real Estate ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Realty Income Corp | O | 756109104 US7561091049 | EC CORP | 59,367 NS | $3.98M | 8.377% |
| US |
| WP Carey Inc | WPC | 92936U109 US92936U1097 | EC CORP | 50,767 NS | $3.79M | 7.981% | US |
| Agree Realty Corp | ADC | 008492100 US0084921008 | EC CORP | 45,468 NS | $3.66M | 7.706% | US |
| VICI Properties Inc | VICI | 925652109 US9256521090 | EC CORP | 118,672 NS | $3.59M | 7.550% | US |
| STAG Industrial Inc | STAG | 85254J102 US85254J1025 | EC CORP | 87,070 NS | $3.41M | 7.192% | US |
| Postal Realty Trust Inc | PSTL | 73757R102 US73757R1023 | EC CORP | 96,288 NS | $2.00M | 4.204% | US |
| Getty Realty Corp | GTY | 374297109 US3742971092 | EC CORP | 60,066 NS | $1.97M | 4.152% | US |
| Global Net Lease Inc | GNL | 379378201 US3793782018 | EC CORP | 208,291 NS | $1.96M | 4.132% | US |
| EPR Properties | EPR | 26884U109 US26884U1097 | EC CORP | 32,715 NS | $1.94M | 4.093% | US |
| NETSTREIT Corp | NTST | 64119V303 US64119V3033 | EC CORP | 93,294 NS | $1.94M | 4.081% | US |
| Broadstone Net Lease Inc | BNL | 11135E203 US11135E2037 | EC CORP | 97,328 NS | $1.89M | 3.974% | US |
| NNN REIT Inc | NNN | 637417106 US6374171063 | EC CORP | 41,356 NS | $1.87M | 3.947% | US |
| Essential Properties Realty Tr Essential Properties Realty Trust Inc | EPRT | 29670E107 US29670E1073 | EC CORP | 54,013 NS | $1.83M | 3.861% | US |
| Innovative Industrial Properti Innovative Industrial Properties Inc | IIPR | 45781V101 US45781V1017 | EC CORP | 34,582 NS | $1.83M | 3.857% | US |
| Four Corners Property Trust In Four Corners Property Trust Inc | FCPT | 35086T109 US35086T1097 | EC CORP | 71,134 NS | $1.82M | 3.823% | US |
| LXP Industrial Trust | LXP | 529043408 US5290434084 | EC CORP | 35,259 NS | $1.75M | 3.680% | US |
| Gladstone Commercial Corp | GOOD | 376536108 US3765361080 | EC CORP | 138,476 NS | $1.73M | 3.642% | US |
| Gaming and Leisure Properties Gaming and Leisure Properties Inc | GLPI | 36467J108 US36467J1088 | EC CORP | 34,374 NS | $1.68M | 3.541% | US |
| Safehold Inc | SAFE | 78646V107 US78646V1070 | EC CORP | 98,937 NS | $1.60M | 3.363% | US |
| One Liberty Properties Inc | OLP | 682406103 US6824061039 | EC CORP | 55,958 NS | $1.31M | 2.768% | US |
| FrontView REIT Inc | FVR | 35922N100 US35922N1000 | EC CORP | 57,472 NS | $952.3K | 2.006% | US |
| Alpine Income Property Trust I Alpine Income Property Trust Inc | PINE | 02083X103 US02083X1037 | EC CORP | 35,154 NS | $693.2K | 1.460% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 458,098.74 NS | $458.1K | 0.965% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($47.65M), not of the fund’s net assets ($47.48M). The two differ by cash, derivatives filed with no market value, and rounding.