NETLease Corporate Real Estate ETF

Fund Profile

Fund profile

Tickers

NETL

Fund manager

ETF Series Solutions

Total assets

$50.94 mm

Liabilities

$24.56 k

Net assets

$50.91 mm

Number of holdings

22.00

NETL stock data

1M 3M 6M 1Y

22 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VICI VICI Properties Inc.	4.08 mm	125.00 k shares	8.01	Common equity	Long	USA
WPC W. P. Carey Inc.	3.98 mm	69.73 k shares	7.81	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.92 mm	89.06 k shares	7.69	Common equity	Long	USA
O Realty Income Corporation	3.90 mm	67.38 k shares	7.66	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.79 mm	103.13 k shares	7.45	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	2.41 mm	136.86 k shares	4.73	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.24 mm	65.58 k shares	4.39	Common equity	Long	USA
OLP One Liberty Properties, Inc.	2.21 mm	73.40 k shares	4.33	Common equity	Long	USA
ADC Agree Realty Corporation	2.20 mm	28.66 k shares	4.32	Common equity	Long	USA
GTY Getty Realty Corp.	2.16 mm	65.85 k shares	4.25	Common equity	Long	USA
NTST NETSTREIT Corp.	2.03 mm	125.38 k shares	3.99	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.00 mm	114.35 k shares	3.93	Common equity	Long	USA
EPR EPR Properties	2.00 mm	44.08 k shares	3.93	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.92 mm	64.58 k shares	3.77	Common equity	Long	USA
LXP LXP Industrial Trust	1.89 mm	201.98 k shares	3.71	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.84 mm	16.84 k shares	3.61	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.82 mm	35.20 k shares	3.57	Common equity	Long	USA
GNL Global Net Lease, Inc.	1.80 mm	242.75 k shares	3.53	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	1.79 mm	126.36 k shares	3.52	Common equity	Long	USA
SAFE Safehold Inc.	1.78 mm	83.50 k shares	3.50	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	858.72 k	48.00 k shares	1.69	Common equity	Long	USA
First American Government Obligations Fund	290.46 k	290.46 k shares	0.57	Short-term investment vehicle	Long	USA