Total Holdings
79
Portfolio diversification across 79 positions
BLDG
(BATS)Cambria Global Real Estate ETF
$26.39-- (--)
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BLDG ETF Holdings: Cambria Global Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$48.50M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 4.14% |
| 2 | R RYGYO.E.IS | Reysas Gayrimenkul Yatirim Ortakligi AS | Stock | 1.91% |
| 3 | Y YGGYO.E.IS | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Stock | 1.82% |
| 4 | J JSE:VKE | Vukile Property Fund Limited | Stock | 1.77% |
| 5 | I IS:YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Stock | 1.75% |
| 6 | J JSE:HYP | Hyprop Investments Limited | Stock | 1.72% |
| 7 |  | Welltower Inc | Stock | 1.71% |
| 8 |  | City Office REIT, Inc | Stock | 1.63% |
| 9 |  | Orion Properties Inc. | Stock | 1.63% |
| 10 |  | Caretrust Inc | Stock | 1.61% |
| 11 |  | Omega Healthcare Investors, Inc | Stock | 1.55% |
| 12 | T TSX:GRT.UN | Granite Real Estate Investment Trust | Stock | 1.52% |
| 13 |  | Kilroy Realty Corporation | Stock | 1.51% |
| 14 |  | American Healthcare REIT Inc | Stock | 1.50% |
| 15 |  | LXP Industrial Trust | Stock | 1.47% |
| 16 | A AMS:WHA | Wereldhave N.V. | Stock | 1.46% |
| 17 |  | DiamondRock Hospitality Company | Stock | 1.45% |
| 18 |  | Rexford Industrial Realty Inc | Stock | 1.44% |
| 19 |  | Piedmont Office Realty Trust, Inc | Stock | 1.44% |
| 20 |  | Broadstone Net Lease, Inc. | Stock | 1.43% |
| 21 |  | Alpine Income Property Trust, Inc. | Stock | 1.43% |
| 22 | T TRGYO.E.IS | Torunlar Gayrimenkul Yatirim Ortakligi AS | Stock | 1.43% |
| 23 | B BIT:IGD | Immobiliare Grande Distribuzione SIIQ SpA | Stock | 1.43% |
| 24 | B BMV:FMTY14 | Fibra Mty, S.A.P.I. de C.V. | Stock | 1.41% |
| 25 | I IS:RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Stock | 1.40% |
| 26 | E EBR:COFB | Cofinimmo SA | Stock | 1.40% |
| 27 |  | Tanger Factory Outlet Centers, Inc | Stock | 1.39% |
| 28 |  | COPT Defense Properties | Stock | 1.39% |
| 29 |  | National Health Investors, Inc | Stock | 1.38% |
| 30 | E EKGYO.E.IS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Stock | 1.37% |
| 31 | H HKG:0778 | Fortune Real Estate Investment Trust | Stock | 1.35% |
| 32 |  | EastGroup Properties, Inc | Stock | 1.34% |
| 33 |  | Sabra Health Care REIT, Inc | Stock | 1.33% |
| 34 | P PGRE | Paramount Group Inc | Stock | 1.32% |
| 35 | H HKG:0435 | Sunlight Real Estate Investment Trust | Stock | 1.32% |
| 36 | T TO:GRT.UN | Granite Real Estate Investment Trust | Stock | 1.32% |
| 37 |  | LTC Properties, Inc | Stock | 1.29% |
| 38 |  | Boston Properties, Inc | Stock | 1.29% |
| 39 |  | Brixmor Property Group Inc | Stock | 1.29% |
| 40 |  | Agree Realty Corporation | Stock | 1.28% |
| 41 | I IS:SNGYO | Sinpas Gayrimenkul Yatirim Ortakligi AS | Stock | 1.28% |
| 42 | I IS:TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | Stock | 1.28% |
| 43 | E EPA:ICAD | Icade SA | Stock | 1.28% |
| 44 |  | Regency Centers Corporation | Stock | 1.27% |
| 45 |  | Sun Communities Inc | Stock | 1.27% |
| 46 |  | W. P. Carey Inc | Stock | 1.27% |
| 47 |  | NETSTREIT Corp | Stock | 1.27% |
| 48 |  | Chatham Lodging Trust | Stock | 1.25% |
| 49 | E EPA:LI | Klepierre SA | Stock | 1.24% |
| 50 | I IS:RGYAS | RONESANS GAYRIMENKUL YAT. | Stock | 1.24% |