Colterpoint · 2019-03-21 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$992,176 | — | — | $53.3M | 每日估算 |
| 2026-07-30 | -$2.2M | — | — | $53.3M | 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $55.2M | 每日估算 |
| 2026-07-26 | -$2.7M | — | — | $53.3M | 每日估算 |
| 2026-02-28 | -$26,518 | $634,523 | $661,040 | $47.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
O Realty Income Corp | EC | 59,367 | $4.0M | 8.38% |
WPC WP Carey Inc | EC | 50,767 | $3.8M | 7.98% |
ADC Agree Realty Corp | EC | 45,468 | $3.7M | 7.71% |
VICI VICI Properties Inc | EC | 118,672 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| $3.6M |
| 7.55% |
STAG STAG Industrial Inc | EC | 87,070 | $3.4M | 7.19% |
PSTL Postal Realty Trust Inc | EC | 96,288 | $2.0M | 4.20% |
GTY Getty Realty Corp | EC | 60,066 | $2.0M | 4.15% |
GNL Global Net Lease Inc | EC | 208,291 | $2.0M | 4.13% |
EPR EPR Properties | EC | 32,715 | $1.9M | 4.09% |
NTST NETSTREIT Corp | EC | 93,294 | $1.9M | 4.08% |
BNL Broadstone Net Lease Inc | EC | 97,328 | $1.9M | 3.97% |
NNN NNN REIT Inc | EC | 41,356 | $1.9M | 3.95% |
EPRT Essential Properties Realty Trust Inc | EC | 54,013 | $1.8M | 3.86% |
IIPR Innovative Industrial Properties Inc | EC | 34,582 | $1.8M | 3.86% |
FCPT Four Corners Property Trust Inc | EC | 71,134 | $1.8M | 3.82% |
LXP LXP Industrial Trust | EC | 35,259 | $1.7M | 3.68% |
GOOD Gladstone Commercial Corp | EC | 138,476 | $1.7M | 3.64% |
GLPI Gaming and Leisure Properties Inc | EC | 34,374 | $1.7M | 3.54% |
SAFE Safehold Inc | EC | 98,937 | $1.6M | 3.36% |
OLP One Liberty Properties Inc | EC | 55,958 | $1.3M | 2.77% |
FVR FrontView REIT Inc | EC | 57,472 | $952,311 | 2.01% |
PINE Alpine Income Property Trust Inc | EC | 35,154 | $693,237 | 1.46% |
FGXXX First American Government Obligations Fund | STIV | 458,099 | $458,099 | 0.96% |