NETLColterpoint Net Lease Real Estate ETF
Tracks the performance of the Colterpoint Net Lease Real Estate Index.
By Colterpoint · Launched 2019
Annual Cost
0.60%
#3,228 of 5,854 · average
Fund Size
$53M
#3,585 of 5,854 · mid-size
Return (1Y)Goal
+19.5%
Track Record
7 years
#1,845 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,955+19.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Real estateFocus
Real Assets
Index tracked
Fundamental Income Net Lease Real Estate Index
What it actually holds
By weightConcentration
Top 10 holdings = 59.5% of fundmoderately concentrated
Realty Income Corp
8.4%
WP Carey Inc
8.0%
Agree Realty Corp
7.7%
VICI Properties Inc
7.6%
STAG Industrial Inc
7.2%
Postal Realty Trust Inc
4.2%
Getty Realty Corp
4.2%
Global Net Lease Inc
4.1%
EPR Properties
4.1%
NETSTREIT Corp
4.1%
Asset allocation
Stocks
99.0%
Other
0.8%
Cash
0.2%
By sector
Real Estate
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%Moderate
Year-on-year price swings
Max drawdown
-51.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.41Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Colterpoint Net Lease Real Estate Index.
- Strategy
- Uses a passive management approach to track the net lease real estate sector of the U.S. equity market, investing primarily in U.S.-listed equity securities of companies deriving at least 85% of their revenues from real estate operations. The Fund generally employs a replication strategy to achieve its investment objective.
- Inception date
- March 21, 2019
- Fund family
- Colterpoint
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Data updated on 2026-08-03