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Cambria Global Real Estate ETF BLDG

Issuer: Cambria SEC registrant: Cambria ETF Trust Equity · Global
Watch BLDG (sign in) Add to portfolio (BLDG) Set an alert for BLDG Compare BLDG with other ETFs Position size calculator for BLDG at 24.66 USD

How position sizing works
Last price 24.66 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 1 Sep 2025
Net assets
$67.2M
As of 31 Jul 2026
Holdings
79
As of 31 Jul 2026
12-month distribution yield
5.78%
Quarterly
Asset class
Equity
From holdings

Cambria Global Real Estate ETF (BLDG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Cambria. Its category is Equity · Global (equity). Its last price was US$24.66 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$67.21 million as of 31 Jul 2026. Its latest holdings report lists 79 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.43 a unit, a 12-month distribution yield of 5.78%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
1 Sep 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$67,213,048
Total assets
$68,686,969
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 79 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BLDG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 4.10% $2.8M Short-term investment vehicles (cash funds) United States USD
2 Chatham Lodging Trust US16208T1025 1.96% $1.3M Equity (common) United States USD
3 Highwoods Properties Inc US4312841087 1.83% $1.2M Equity (common) United States USD
4 Piedmont Realty Trust Inc US7201902068 1.74% $1.2M Equity (common) United States USD
5 Kilroy Realty Corp US49427F1084 1.64% $1.1M Equity (common) United States USD
6 DiamondRock Hospitality Co US2527843013 1.62% $1.1M Equity (common) United States USD
7 Panora Gayrimenkul Yatirim Ort Panora Gayrimenkul Yatirim Ortakligi TREPGYO00013 1.62% $1.1M Equity (common) Türkiye TRY
8 LXP Industrial Trust US5290434084 1.57% $1.1M Equity (common) United States USD
9 Postal Realty Trust Inc US73757R1023 1.47% $987K Equity (common) United States USD
10 CBL & Associates Properties In CBL & Associates Properties Inc US1248308785 1.42% $958K Equity (common) United States USD
11 Fibra Uno Administracion SA de Fibra Uno Administracion SA de CV MXCFFU000001 1.41% $945K Equity (common) Mexico MXN
12 Welltower Inc US95040Q1040 1.41% $945K Equity (common) United States USD
13 Xenia Hotels & Resorts Inc US9840171030 1.40% $943K Equity (common) United States USD
14 COPT Defense Properties US22002T1088 1.40% $938K Equity (common) United States USD
15 Yeni Gimat Gayrimenkul Ortakli Yeni Gimat Gayrimenkul Ortakligi AS TREYGMI00012 1.39% $936K Equity (common) Türkiye TRY
16 Broadstone Net Lease Inc US11135E2037 1.38% $928K Equity (common) United States USD
17 Prosperity REIT HK0808032913 1.37% $921K Equity (common) Hong Kong HKD
18 Community Healthcare Trust Inc US20369C1062 1.36% $915K Equity (common) United States USD
19 Target Healthcare REIT PLC GB00BJGTLF51 1.35% $907K Equity (common) United Kingdom GBP
20 Terreno Realty Corp US88146M1018 1.35% $906K Equity (common) United States USD
21 Host Hotels & Resorts Inc US44107P1049 1.34% $898K Equity (common) United States USD
22 Phillips Edison & Co Inc US71844V2016 1.33% $891K Equity (common) United States USD
23 CTO Realty Growth Inc US22948Q1013 1.32% $889K Equity (common) United States USD
24 Innovative Industrial Properti Innovative Industrial Properties Inc US45781V1017 1.32% $888K Equity (common) United States USD
25 EastGroup Properties Inc US2772761019 1.32% $886K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 79 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.58%
Short-term investment vehicles (cash funds) 5.37%

Country

Country by weight
CountryWeightBar
United States 64.99%
Türkiye 8.77%
Japan 4.66%
South Africa 3.67%
Belgium 3.64%
Hong Kong 2.77%
Mexico 2.67%
Singapore 2.48%
Thailand 2.47%
Canada 2.09%
United Kingdom 1.35%
Malaysia 1.31%
Other (1) 1.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 64.99%
Turkish lira (TRY) 8.77%
Euro (EUR) 4.71%
Japanese yen (JPY) 4.66%
South African rand (ZAR) 3.67%
Hong Kong dollar (HKD) 2.77%
Mexican peso (MXN) 2.67%
Singapore dollar (SGD) 2.48%
Thai baht (THB) 2.47%
Canadian dollar (CAD) 2.09%
British pound (GBP) 1.35%
Malaysian ringgit (MYR) 1.31%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 32.06%
Finance 1.35%

Partial coverage: sectors are known for 33.4% of net assets (35% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4260
4 payments per unit
12-month yield
5.78%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4260) ÷ latest price ($24.66) × 100 = 5.78%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
BLDG distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.4000
18 Jun 2026$0.0840
20 Mar 2026$0.2600
18 Dec 2025$0.6820
18 Sep 2025$0.3920
18 Jun 2025$0.1340
20 Mar 2025$0.6170
20 Dec 2024$0.3460
20 Sep 2024$0.4200
21 Jun 2024$0.6890
21 Mar 2024$0.5570
21 Sep 2023$0.3220
22 Jun 2023$0.6220
23 Mar 2023$0.3180
22 Dec 2022$0.0660
22 Sep 2022$0.4990
23 Jun 2022$0.1110
24 Mar 2022$0.3700
22 Dec 2021$2.3010

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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