BLDG holdings
Cambria Global Real Estate ETF
Positions
79 stored of 79 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 4.097% | $2.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Chatham Lodging Trust | US16208T1025 | 16208T102 | 1.957% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | Highwoods Properties Inc | US4312841087 | 431284108 | 1.827% | $1.2M | Equity (common) | Corporate | United States | USD |
| 4 | Piedmont Realty Trust Inc | US7201902068 | 720190206 | 1.738% | $1.2M | Equity (common) | Corporate | United States | USD |
| 5 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 1.641% | $1.1M | Equity (common) | Corporate | United States | USD |
| 6 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 1.616% | $1.1M | Equity (common) | Corporate | United States | USD |
| 7 | Panora Gayrimenkul Yatirim Ort Panora Gayrimenkul Yatirim Ortakligi | TREPGYO00013 | Not reported | 1.616% | $1.1M | Equity (common) | Corporate | Türkiye | TRY |
| 8 | LXP Industrial Trust | US5290434084 | 529043408 | 1.567% | $1.1M | Equity (common) | Corporate | United States | USD |
| 9 | Postal Realty Trust Inc | US73757R1023 | 73757R102 | 1.469% | $987K | Equity (common) | Corporate | United States | USD |
| 10 | CBL & Associates Properties In CBL & Associates Properties Inc | US1248308785 | 124830878 | 1.425% | $958K | Equity (common) | Corporate | United States | USD |
| 11 | Fibra Uno Administracion SA de Fibra Uno Administracion SA de CV | MXCFFU000001 | P3515D163 | 1.407% | $945K | Equity (common) | Corporate | Mexico | MXN |
| 12 | Welltower Inc | US95040Q1040 | 95040Q104 | 1.406% | $945K | Equity (common) | Corporate | United States | USD |
| 13 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 1.403% | $943K | Equity (common) | Corporate | United States | USD |
| 14 | COPT Defense Properties | US22002T1088 | 22002T108 | 1.395% | $938K | Equity (common) | Corporate | United States | USD |
| 15 | Yeni Gimat Gayrimenkul Ortakli Yeni Gimat Gayrimenkul Ortakligi AS | TREYGMI00012 | Not reported | 1.393% | $936K | Equity (common) | Corporate | Türkiye | TRY |
| 16 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 1.380% | $928K | Equity (common) | Corporate | United States | USD |
| 17 | Prosperity REIT | HK0808032913 | Not reported | 1.371% | $921K | Equity (common) | Corporate | Hong Kong | HKD |
| 18 | Community Healthcare Trust Inc | US20369C1062 | 20369C106 | 1.362% | $915K | Equity (common) | Corporate | United States | USD |
| 19 | Target Healthcare REIT PLC | GB00BJGTLF51 | Not reported | 1.349% | $907K | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | Terreno Realty Corp | US88146M1018 | 88146M101 | 1.348% | $906K | Equity (common) | Corporate | United States | USD |
| 21 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 1.336% | $898K | Equity (common) | Corporate | United States | USD |
| 22 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 1.326% | $891K | Equity (common) | Corporate | United States | USD |
| 23 | CTO Realty Growth Inc | US22948Q1013 | 22948Q101 | 1.322% | $889K | Equity (common) | Corporate | United States | USD |
| 24 | Innovative Industrial Properti Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 1.321% | $888K | Equity (common) | Corporate | United States | USD |
| 25 | EastGroup Properties Inc | US2772761019 | 277276101 | 1.318% | $886K | Equity (common) | Corporate | United States | USD |
| 26 | NETSTREIT Corp | US64119V3033 | 64119V303 | 1.314% | $883K | Equity (common) | Corporate | United States | USD |
| 27 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 1.308% | $879K | Equity (common) | Corporate | United States | USD |
| 28 | YTL Hospitality REIT | MYL5109TO002 | Not reported | 1.308% | $879K | Equity (common) | Corporate | Malaysia | MYR |
| 29 | NNN REIT Inc | US6374171063 | 637417106 | 1.305% | $877K | Equity (common) | Corporate | United States | USD |
| 30 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 1.301% | $874K | Equity (common) | Corporate | United States | USD |
| 31 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 1.300% | $874K | Equity (common) | Corporate | United States | USD |
| 32 | Easterly Government Properties Easterly Government Properties Inc | US27616P3010 | 27616P301 | 1.297% | $872K | Equity (common) | Corporate | United States | USD |
| 33 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 1.296% | $871K | Equity (common) | Corporate | United States | USD |
| 34 | Industrial & Infrastructure Fu Industrial & Infrastructure Fund Investment Corp | JP3046500009 | Not reported | 1.290% | $867K | Equity (common) | Corporate | Japan | JPY |
| 35 | Alpine Income Property Trust I Alpine Income Property Trust Inc | US02083X1037 | 02083X103 | 1.286% | $865K | Equity (common) | Corporate | United States | USD |
| 36 | AIMS APAC REIT | SG2D63974620 | Not reported | 1.285% | $864K | Equity (common) | Corporate | Singapore | SGD |
| 37 | Orion Properties Inc | US68629Y1038 | 68629Y103 | 1.274% | $856K | Equity (common) | Corporate | United States | USD |
| 38 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 1.273% | $856K | Equity (common) | Corporate | United States | USD |
| 39 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.273% | $855K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | LH Shopping Centers Leasehold LH Shopping Centers Leasehold Real Estate Investment Trust | TH6180010014 | Not reported | 1.271% | $854K | Equity (common) | Corporate | Thailand | THB |
| 41 | Kimco Realty Corp | US49446R1095 | 49446R109 | 1.270% | $853K | Equity (common) | Corporate | United States | USD |
| 42 | Pasifik Gayrimenkul Yatirim Or Pasifik Gayrimenkul Yatirim Ortakligi | TREPSFK00023 | Not reported | 1.269% | $853K | Equity (common) | Corporate | Türkiye | TRY |
| 43 | CT Real Estate Investment Trus CT Real Estate Investment Trust | CA1264621006 | 126462100 | 1.268% | $852K | Equity (common) | Corporate | Canada | CAD |
| 44 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 1.263% | $849K | Equity (common) | Corporate | United States | USD |
| 45 | Fibra MTY SAPI de CV | MXCFFM010000 | Not reported | 1.263% | $849K | Equity (common) | Corporate | Mexico | MXN |
| 46 | Industrial Logistics Propertie Industrial Logistics Properties Trust | US4562371066 | 456237106 | 1.259% | $847K | Equity (common) | Corporate | United States | USD |
| 47 | LTC Properties Inc | US5021751020 | 502175102 | 1.258% | $845K | Equity (common) | Corporate | United States | USD |
| 48 | WP Carey Inc | US92936U1097 | 92936U109 | 1.256% | $844K | Equity (common) | Corporate | United States | USD |
| 49 | Regency Centers Corp | US7588491032 | 758849103 | 1.253% | $842K | Equity (common) | Corporate | United States | USD |
| 50 | Hyprop Investments Ltd | ZAE000190724 | Not reported | 1.250% | $840K | Equity (common) | Corporate | South Africa | ZAR |
| 51 | Four Corners Property Trust In Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 1.243% | $836K | Equity (common) | Corporate | United States | USD |
| 52 | Chiron Real Estate Inc | US37954A3032 | 37954A303 | 1.240% | $833K | Equity (common) | Corporate | United States | USD |
| 53 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 1.229% | $826K | Equity (common) | Corporate | United States | USD |
| 54 | Growthpoint Properties Ltd | ZAE000179420 | Not reported | 1.226% | $824K | Equity (common) | Corporate | South Africa | ZAR |
| 55 | Aedifica SA | BE0003851681 | Not reported | 1.226% | $824K | Equity (common) | Corporate | Belgium | EUR |
| 56 | STAG Industrial Inc | US85254J1025 | 85254J102 | 1.224% | $823K | Equity (common) | Corporate | United States | USD |
| 57 | Torunlar Gayrimenkul Yatirim O Torunlar Gayrimenkul Yatirim Ortakligi AS | TRETRGY00018 | Not reported | 1.220% | $820K | Equity (common) | Corporate | Türkiye | TRY |
| 58 | Ascencio | BE0003856730 | Not reported | 1.216% | $818K | Equity (common) | Corporate | Belgium | EUR |
| 59 | AKIS Gayrimenkul Yatirimi AS | TREAIGY00017 | Not reported | 1.210% | $814K | Equity (common) | Corporate | Türkiye | TRY |
| 60 | Agree Realty Corp | US0084921008 | 008492100 | 1.204% | $809K | Equity (common) | Corporate | United States | USD |
| 61 | Sasseur Real Estate Investment Sasseur Real Estate Investment Trust | SG1ED2000000 | Not reported | 1.199% | $806K | Equity (common) | Corporate | Singapore | SGD |
| 62 | Retail Estates NV | BE0003720340 | Not reported | 1.199% | $806K | Equity (common) | Corporate | Belgium | EUR |
| 63 | WHA Premium Growth Freehold & WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | TH6141010012 | Y95314111 | 1.199% | $806K | Equity (common) | Corporate | Thailand | THB |
| 64 | Attacq Ltd | ZAE000177218 | Not reported | 1.198% | $805K | Equity (common) | Corporate | South Africa | ZAR |
| 65 | Fukuoka REIT Corp | JP3046240002 | Not reported | 1.161% | $780K | Equity (common) | Corporate | Japan | JPY |
| 66 | Reysas Gayrimenkul Yatirim Ort Reysas Gayrimenkul Yatirim Ortakligi AS | TRERGYO00019 | Not reported | 1.148% | $772K | Equity (common) | Corporate | Türkiye | TRY |
| 67 | Gaming and Leisure Properties Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 1.137% | $765K | Equity (common) | Corporate | United States | USD |
| 68 | Global Net Lease Inc | US3793782018 | 379378201 | 1.137% | $764K | Equity (common) | Corporate | United States | USD |
| 69 | AEON REIT Investment Corp | JP3047650001 | Not reported | 1.119% | $752K | Equity (common) | Corporate | Japan | JPY |
| 70 | NIPPON REIT Investment Corp | JP3047750009 | Not reported | 1.088% | $731K | Equity (common) | Corporate | Japan | JPY |
| 71 | Wereldhave NV | NL0000289213 | Not reported | 1.072% | $721K | Equity (common) | Corporate | Netherlands | EUR |
| 72 | NET Lease Office Properties | US64110Y1082 | 64110Y108 | 0.958% | $644K | Equity (common) | Corporate | United States | USD |
| 73 | Emlak Konut Gayrimenkul Yatiri Emlak Konut Gayrimenkul Yatirim Ortakligi AS | TREEGYO00017 | Not reported | 0.919% | $617K | Equity (common) | Corporate | Türkiye | TRY |
| 74 | Gladstone Land Corp | US3765491010 | 376549101 | 0.849% | $571K | Equity (common) | Corporate | United States | USD |
| 75 | Granite Real Estate Investment Granite Real Estate Investment Trust | CA3874372053 | 387437205 | 0.817% | $549K | Equity (common) | Corporate | Canada | CAD |
| 76 | Franklin Street Properties Cor Franklin Street Properties Corp | US35471R1068 | 35471R106 | 0.734% | $494K | Equity (common) | Corporate | United States | USD |
| 77 | Fortune Real Estate Investment Fortune Real Estate Investment Trust | SG1O33912138 | Not reported | 0.722% | $485K | Equity (common) | Corporate | Hong Kong | HKD |
| 78 | Sunlight Real Estate Investmen Sunlight Real Estate Investment Trust | HK0435036626 | Not reported | 0.675% | $453K | Equity (common) | Corporate | Hong Kong | HKD |
| 79 | Kizilbuk Gayrimenkul Yatirim O Kizilbuk Gayrimenkul Yatirim Ortakligi AS | TREKZBG00026 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Türkiye | TRY |