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Cambria Global Real Estate ETF Holdings

BLDG was created on 2020-09-24 by Cambria. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 49.87m in AUM and 78 holdings. BLDG is actively-managed to provide exposure to the real estate sector and its related industries. Stocks are selected using Cambrias multi-factor algorithm.

Last Updated: 5 days, 5 hours ago

Last reported holdings - Cambria Global Real Estate ETF

Ticker Name Est. Value
None
EURO $962071
YGGYO.E.IS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS $801204
PAGYO.E.IS
Panora Gayrimenkul Yatirim Ortakligi AS $672212
FMTY14.MX
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS $670474
GNL
Global Net Lease Inc $661359
CUZ
Cousins Properties Inc $659969
HPP
Hudson Pacific Properties Inc $656063
RET.BR
Retail Estates SA $651181
COFB.BR
Cofinimmo SA/NV $651169
LXP
LXP Industrial Trust $649213
WHA.AS
Wereldhave NV $646691
ICAD.PA
Icade $645676
KRC
Kilroy Realty Corp $645614
TRGYO.E.IS
Torunlar Gayrimenkul Yatirim Ortakligi AS $643639
UHT
Universal Health Realty Income Trust $643028
WELL
Welltower Inc $642953
BXP
BXP Inc $641121
PSTL
Postal Realty Trust Inc $641118
CHCT
Community Healthcare Trust Inc $640097
REG
Regency Centers Corp $639554
HIW
Highwoods Properties Inc $639260
PDM
Piedmont Realty Trust Inc Class A $638308
BNL
Broadstone Net Lease Inc Ordinary Shares $637769
THRL.L
Target Healthcare REIT Ord $634330
EGP
EastGroup Properties Inc $633378
VICI
VICI Properties Inc Ordinary Shares $633032
PECO
Phillips Edison & Co Inc Ordinary Shares - New $631912
INVH
Invitation Homes Inc $631041
ADC
Agree Realty Corp $630780
BRX
Brixmor Property Group Inc $630662
ASCE.BR
Ascencio $630564
LTC
LTC Properties Inc $629565
AMH
American Homes 4 Rent Class A $629540
WPC
W.P. Carey Inc $626795
XRN
Chiron Real Estate Inc $626304
TRNO
Terreno Realty Corp $626238
CLDT
Chatham Lodging Trust $626153
NNN
NNN REIT Inc $625406
SILA
Sila Realty Trust Inc $625365
STAG
Stag Industrial Inc $625244
NTST
Netstreit Corp Ordinary Shares $624365
FCPT
Four Corners Property Trust Inc $622326
EPRT
Essential Properties Realty Trust Inc $621439
PINE
Alpine Income Property Trust Inc Ordinary Shares $621360
DRH
Diamondrock Hospitality Co $619488
ARE
Alexandria Real Estate Equities Inc $617711
NHI
National Health Investors Inc $617204
3296.T
NIPPON REIT Investment Corp $615906
CRT.UN.TO
CT Real Estate Investment Trust $614385
CTRE
CareTrust REIT Inc $612971
GLPI
Gaming and Leisure Properties Inc $610664
REXR
Rexford Industrial Realty Inc $610447
OHI
Omega Healthcare Investors Inc $610237
IIPR
Innovative Industrial Properties Inc $609294
SUI
Sun Communities Inc $609143
8977.T
Hankyu Hanshin REIT Inc $609089
3292.T
AEON REIT Investment Corp $606587
EPR
EPR Properties $606215
SBRA
Sabra Health Care REIT Inc $605149
8957.T
Tokyu Reit Inc $603908
8968.T
Fukuoka REIT Corp $600926
GRT.UN.TO
Granite Real Estate Investment Trust Unit $598961
778.HK
Fortune Real Estate Investment Trust Units Real Estate Investment Trust $598104
CRPU.SI
Sasseur REIT $596454
GRT.JO
Growthpoint Properties Ltd $592987
ATT.JO
Attacq Ltd $591362
HYP.JO
Hyprop Investments Ltd $583184
LAND
Gladstone Land Corp $578473
FSP
Franklin Street Properties Corp $574393
EKGYO.E.IS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS $570857
8958.T
Global One Real Estate Investment Corp $566334
CWBU.SI
Stoneweg Europe Stapled Trust Unit $561795
435.HK
Sunlight Real Estate Investment Trust $560880
KZBGY.E.IS
Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares $528349
PSGYO.E.IS
Pasifik Gayrimenkul Yatirim Ortakligi AS $518017
NLOP
Net Lease Office Properties $510877
RYGYO.E.IS
Reysas Gayrimenkul Yatirim Ortakligi AS $507884
SNGYO.E.IS
Sinpas Gayrimenkul Yatirim Ortakligi AS $507163
SET
Stoneweg Europe Stapled Trust Unit $483366
SERT.SI
Stoneweg Europe Stapled Trust Unit $483366
FXFXX
First American Treasury Obligs X $385678
None
OTHER ASSETS AND LIABILITIES $98396
None
CANADIAN DOLLAR $94269
None
JAPANESE YEN $0
None
US DOLLARS $-365212
None
TURKISH LIRA $-662578

Recent Changes - Cambria Global Real Estate ETF

Date Ticker Name Change (Shares)
2026-03-31
ONL
Orion Properties Inc -49,117
2026-03-30
IGD.MI
Immobiliare Grande Distribuzione SiiQ SpA -87,316
2026-03-30
SET.SI
Stoneweg Europe Stapled Trust Unit -12,000
2026-03-27
PAGYO.E.IS
Panora Gayrimenkul Yatirim Ortakligi AS 181,169
2026-03-27
823.HK
Link Real Estate Investment Trust -116,034
2026-03-27
DEI
Douglas Emmett Inc -41,383
2026-03-27
MAA
Mid-America Apartment Communities Inc -4,141
2026-03-27
SITC
SITE Centers Corp -50,930
2026-03-27
PECO
Phillips Edison & Co Inc Ordinary Shares - New 16,887
2026-03-27
PSTL
Postal Realty Trust Inc 34,543
2026-03-27
3463.T
Ichigo Hotel REIT Investment Corp -682
2026-03-27
PSGYO.E.IS
Pasifik Gayrimenkul Yatirim Ortakligi AS 1.7 million
2026-03-27
VKE.JO
Vukile Property Fund Ltd -576,933
2026-03-27
UHT
Universal Health Realty Income Trust 3,367
2026-03-27
NSI.AS
NSI NV -21,330
2026-03-27
STAG
Stag Industrial Inc 17,339
2026-03-27
ARE
Alexandria Real Estate Equities Inc 13,307
2026-03-27
CHCT
Community Healthcare Trust Inc 40,283
2026-03-27
AHR
American Healthcare REIT Inc Ordinary Shares -14,435
2026-03-27
LAND
Gladstone Land Corp 56,713
2026-03-27
GNL
Global Net Lease Inc 70,658
2026-03-27
XRN
Chiron Real Estate Inc 18,933
2026-03-27
BDN
Brandywine Realty Trust -138,841
2026-03-27
LI.PA
Klepierre -15,677
2026-03-27
GRT.JO
Growthpoint Properties Ltd 620,537
2026-03-27
ASCE.BR
Ascencio 7,553
2026-03-27
UMH
UMH Properties Inc -35,742
2026-03-27
CPT
Camden Property Trust -5,288
2026-03-27
SKT
Tanger Inc -20,315
2026-03-27
HPP
Hudson Pacific Properties Inc 111,009
2026-03-27
CLW.AX
Charter Hall Long WALE REIT Stapled (2 Units) -208,653
2026-03-27
NLOP
Net Lease Office Properties 9,293
2026-03-27
AVB
AvalonBay Communities Inc -3,008
2026-03-27
3296.T
NIPPON REIT Investment Corp 1,102
2026-03-27
TRNO
Terreno Realty Corp 10,196
2026-03-27
CDP
COPT Defense Properties -22,144
2026-03-27
8968.T
Fukuoka REIT Corp 561
2026-03-27
INVH
Invitation Homes Inc 25,394
2026-03-27
ATT.JO
Attacq Ltd 269,378
2026-03-27
GLPI
Gaming and Leisure Properties Inc 13,763
2026-03-27
GOOD
Gladstone Commercial Corp -42,498
2026-03-27
RGYAS.E.IS
Ronesans Gayrimenkul Yatirim AS -182,098
2025-12-23
FXFXX
First American Treasury Obligs X 434,057
2025-12-22
FXFXX
First American Treasury Obligs X -311,409
2025-12-19
PGRE
Paramount Group Inc -97,168
2025-07-02
SERT.SI
Stoneweg Europe Stapled Trust Unit 267,810
2025-06-27
CMOU.SI
Keppel Pacific Oak US REIT Unit 906,277
2025-06-27
O5RU.SI
AIMS APAC REIT Units Real Estate Investment Trust -491,766
2025-06-27
BTN.JO
Burstone Group Ltd 949,289
2025-06-27
RDF.JO
Redefine Properties Ltd 1.9 million
2025-06-27
AEWU.L
AEW UK REIT Ord 359,119
2025-06-27
SAC.JO
SA Corporate Real Estate Ltd 2.7 million
2025-06-27
RGYAS.E.IS
Ronesans Gayrimenkul Yatirim AS -143,449
2025-06-27
FMTY14.MX
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS 708,422
2025-06-27
KZBGY.E.IS
Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares 1.8 million
2025-06-27
SNGYO.E.IS
Sinpas Gayrimenkul Yatirim Ortakligi AS 4.7 million
2025-06-27
3292.T
AEON REIT Investment Corp -561
2025-06-27
SERT.SI
Stoneweg Europe Stapled Trust Unit -313,146
2025-06-27
2778.HK
Champion Real Estate Investment Trust 1.9 million
2025-06-27
OZKGY.E.IS
Ozak Gayrimenkul Yatirim Ortakligi -1.3 million
2025-06-27
FXFXX
First American Treasury Obligs X -102,527
2025-06-27
AREIT.PM
AREIT Inc Ordinary Shares -682,920
2025-06-27
SSS.JO
Stor-Age Property REIT Ltd -582,139
2025-06-27
AKSGY.E.IS
Akis Gayrimenkul Yatirim Ortakligi AS -2.3 million
2025-06-27
COFB.BR
Cofinimmo SA/NV 5,637
2025-06-27
778.HK
Fortune Real Estate Investment Trust Units Real Estate Investment Trust 864,454
2025-06-27
ARF.AX
Arena REIT -202,064
2025-06-26
CBL
CBL & Associates Properties Inc New -16,010
2025-06-26
BRX
Brixmor Property Group Inc 20,050
2025-06-26
REG
Regency Centers Corp 7,284
2025-06-26
REXR
Rexford Industrial Realty Inc 14,090
2025-06-26
GNL
Global Net Lease Inc 68,395
2025-06-26
SLG
SL Green Realty Corp -7,846
2025-06-26
JBGS
JBG SMITH Properties -31,345
2025-06-26
ARE
Alexandria Real Estate Equities Inc -4,740
2025-06-26
UMH
UMH Properties Inc 29,728
2025-06-26
EPR
EPR Properties 9,036
2025-06-26
VTR
Ventas Inc 7,940
2025-06-26
CSR
Centerspace -7,325
2025-06-26
ESRT
Empire State Realty Trust Inc Class A -56,507
2025-06-26
DOC
Healthpeak Properties Inc -22,899
2025-06-26
CTO
CTO Realty Growth Inc Ordinary Shares- New -24,261
2025-06-26
EGP
EastGroup Properties Inc 3,024
2025-06-26
NXRT
NexPoint Residential Trust Inc -11,567
2025-06-26
OLP
One Liberty Properties Inc -17,697
2025-06-26
AMH
American Homes 4 Rent Class A 14,172
2025-06-25
SERT.SI
Stoneweg Europe Stapled Trust Unit 313,146
2025-06-24
SERT.SI
Stoneweg Europe Stapled Trust Unit -313,146
2025-06-18
SERT.SI
Stoneweg European REIT Unit 313,146
2025-06-18
CWBU.SI
Stoneweg European REIT Unit -313,146
2025-05-12
CRT.L
Care REIT Ord -319,906
2025-04-25
FTB
Fairvest Ltd Class B 1.8 million
2025-04-25
AREIT.PM
AREIT Inc Ordinary Shares 661,620
2025-04-24
AREIT.PM
AREIT Inc Ordinary Shares -661,620
2025-04-22
EQC
Equity Commonwealth -283,675
2025-04-03
FXFXX
First American Treasury Obligs X 428,517
2025-03-28
CRT.L
Care REIT Ord 309,587
2025-03-28
BTOU.SI
Manulife US REIT Units Real Estate Investment Trust Reg S 6.4 million
2025-03-28
FTB.JO
Fairvest Ltd Class B 1.8 million
2025-03-28
3292.T
AEON REIT Investment Corp 527
2025-03-28
WHA.AS
Wereldhave NV 26,080
2025-03-28
BLND.L
British Land Co PLC -92,662
2025-03-28
GMG.AX
Goodman Group -22,800
2025-03-28
SAC.JO
SA Corporate Real Estate Ltd -3.2 million
2025-03-28
RET.BR
Retail Estates SA -7,158
2025-03-28
SNGYO.E.IS
Sinpas Gayrimenkul Yatirim Ortakligi AS -6.4 million
2025-03-28
PSGYO.E.IS
Pasifik Gayrimenkul Yatirim Ortakligi AS -12.4 million
2025-03-28
SOHO.L
Social Housing REIT Ord 588,616
2025-03-28
2191.HK
SF Real Estate Investment Trust 1.0 million
2025-03-28
RGYAS.E.IS
Ronesans Gayrimenkul Yatirim AS 134,485
2025-03-28
AKSGY.E.IS
Akis Gayrimenkul Yatirim Ortakligi AS 2.2 million
2025-03-28
3451.T
Tosei Reit Investment Corp -553
2025-03-28
MERY.PA
Mercialys SA -38,170
2025-03-28
ATT.JO
Attacq Ltd 627,869
2025-03-28
435.HK
Sunlight Real Estate Investment Trust 1.8 million
2025-03-28
ARF.AX
Arena REIT 189,436
2025-03-28
IGD.MI
Immobiliare Grande Distribuzione SiiQ SpA 143,823
2025-03-27
ALX
Alexander's Inc -2,266
2025-03-27
BEI.UN.TO
Boardwalk Real Estate Investment Trust -8,653
2025-03-27
STAG
Stag Industrial Inc -13,444
2025-03-27
OPI
Office Properties Income Trust -260,618
2025-03-27
IVT
InvenTrust Properties Corp -17,310
2025-03-27
MAC
Macerich Co -30,001
2025-03-27
HPP
Hudson Pacific Properties Inc -112,625
2025-03-27
NXRT
NexPoint Residential Trust Inc 10,845
2025-03-27
PK
Park Hotels & Resorts Inc -37,567
2025-03-27
SKT
Tanger Inc 12,950
2025-03-27
CBL
CBL & Associates Properties Inc New 15,010
2025-03-27
ARE
Alexandria Real Estate Equities Inc 4,444
2025-03-27
WSR
Whitestone REIT -38,790
2025-03-27
WPC
W.P. Carey Inc -8,389
2025-03-27
MAA
Mid-America Apartment Communities Inc 2,669
2025-03-27
AX.UN.TO
Artis Real Estate Investment Trust 80,790
2025-03-27
CRT.UN.TO
CT Real Estate Investment Trust 43,586
2025-03-27
EQC
Equity Commonwealth 274,525
2025-03-27
CPT
Camden Property Trust 3,625
2025-03-27
GRT.UN.TO
Granite Real Estate Investment Trust Unit 9,208
2025-03-27
ADC
Agree Realty Corp 5,827
2025-03-27
DOC
Healthpeak Properties Inc 21,469
2025-03-27
ONL
Orion Office REIT Inc 202,219
2025-03-27
VICI
VICI Properties Inc Ordinary Shares 13,555
2025-03-27
SILA
Sila Realty Trust Inc 17,218
2025-03-27
CDP
COPT Defense Properties 16,023
2025-02-13
ROIC
Retail Opportunity Investments Corp -39,097
2024-11-18
BCPT.L
Balanced Commercial Property Ord -357,510
2024-10-03
REXR
Rexford Industrial Realty Inc -9,000
2024-10-03
EGP
EastGroup Properties Inc -2,382
2024-10-03
FXFXX
First American Treasury Obligs X -421,205
2024-10-03
BFS
Saul Centers Inc -10,110
2024-10-03
AMH
American Homes 4 Rent Class A -4,764
2024-10-03
DRH
Diamondrock Hospitality Co -48,960
2024-10-03
3472.T
Nippon Hotel & Residential Investment Corp -253
2024-10-03
FTB
Fairvest Ltd Class B -166,245
2024-10-01
BFS
Saul Centers Inc 10,110
2024-10-01
CURB WI
Curbline Properties Corp Ordinary Shares (When Issued) 14,372
2024-10-01
AMH
American Homes 4 Rent Class A 4,764
2024-10-01
DRH
Diamondrock Hospitality Co 48,960
2024-10-01
EGP
EastGroup Properties Inc 2,382
2024-10-01
REXR
Rexford Industrial Realty Inc 9,000
2024-04-08
FXFXX
First American Treasury Obligs X 366,129
2024-04-03
DANHOS13.MX
Fibra Danhos -283,802
2024-04-03
FXFXX
First American Treasury Obligs X -1.1 million
2024-03-13
AREIT.PM
AREIT Inc Ordinary Shares 414,100
2024-03-12
AREIT.PM
AREIT Inc Ordinary Shares -414,100
2024-01-24
SRC
Spirit Realty Capital Inc -7,505
2024-01-24
O
Realty Income Corp 5,719
2023-12-20
ADC
Agree Realty Corp -4,560
2023-12-20
CARM.PA
Carmila SAS -14,896
2023-12-20
MERY.PA
Mercialys SA -27,892
2023-12-20
NHI
National Health Investors Inc -5,073
2023-12-20
CDP
COPT Defense Properties -11,400
2023-12-20
UHT
Universal Health Realty Income Trust -6,707
2023-12-20
GLPI
Gaming and Leisure Properties Inc -5,187
2023-12-20
SSS.JO
Stor-Age Property REIT Ltd -406,429
2023-12-20
WELL
Welltower Inc 2,852
2023-12-20
ABG.AX
Abacus Group Stapled (Unit, Ordinary Share) - New 322,137
2023-12-20
AMH
American Homes 4 Rent Class A 7,242
2023-12-20
DIR.UN.TO
Dream Industrial Real Estate Investment Trust 25,203
2023-12-20
SGP.AX
Stockland Corp Ltd 86,931
2023-12-20
WSR
Whitestone REIT 21,443
2023-12-20
FRT
Federal Realty Investment Trust 2,478
2023-12-20
BEI.UN.TO
Boardwalk Real Estate Investment Trust 4,960
2023-12-20
HST
Host Hotels & Resorts Inc 13,738
2023-12-20
AKR
Acadia Realty Trust 15,634
2023-12-20
VNO
Vornado Realty Trust 8,792
2023-12-20
EGP
EastGroup Properties Inc 1,408
2023-12-20
KRG
Kite Realty Group Trust 11,168
2023-12-20
AREIT.PM
AREIT Inc Ordinary Shares 414,100
2023-12-20
GRT.JO
Growthpoint Properties Ltd -395,656
2023-12-20
MAA
Mid-America Apartment Communities Inc -1,482
2023-12-20
DEI
Douglas Emmett Inc 17,567
2023-12-20
BDN
Brandywine Realty Trust 52,086
2023-12-20
VCX.AX
Vicinity Centres -236,531
2023-12-20
BXP
Boston Properties Inc 3,770
2023-12-20
FCPT
Four Corners Property Trust Inc -12,654
2023-12-20
DRH
Diamondrock Hospitality Co 28,591
2023-12-20
CUZ
Cousins Properties Inc 11,162
2023-12-20
GNL
Global Net Lease Inc -49,379
2023-12-20
SHO
Sunstone Hotel Investors Inc 24,673
2023-12-20
RDF.JO
Redefine Properties Ltd -1.5 million