Total Holdings
85
As of Oct 4, 2026
Cambria Global Real Estate ETF
BLDGBATSCambriaEquity
$24.94Today:- (-)1Y −0.33%
As of Oct 16, 2026 close
- Assets (AUM)
- $50.93M
- Expense ratio
- 0.59%
- Dividend yield
- 5.70%
- Holdings
- 85
- 52-week range
- $23.44$29.32
- Volume (live)
- -
- Avg. volume (3M)
- 6.23K
BLDG ETF Holdings: Cambria Global Real Estate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.2%
Share of fund assets
Assets (AUM)
$50.93M
Total fund assets
Expense Ratio
0.59%
Annual management fee
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 53 of 85 BLDG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 4.68% |
| 2 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 3.73% |
| 3 |  | Chatham Lodging Trust | Stock | 2.20% |
| 4 |  | Highwoods Properties, Inc. | Stock | 1.77% |
| 5 |  | LXP Industrial Trust | Stock | 1.74% |
| 6 |  | Piedmont Realty Trust, Inc. | Stock | 1.74% |
| 7 |  | DiamondRock Hospitality Company | Stock | 1.69% |
| 8 |  | Postal Realty Trust, Inc. | Stock | 1.59% |
| 9 |  | Kilroy Realty Corporation | Stock | 1.55% |
| 10 | RYGYO.E.IS | Reysas Gayrimenkul Yatirim Ortakligi AS | Stock | 1.55% |
| 11 | YGGYO.E.IS | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Stock | 1.50% |
| 12 |  | Welltower Inc. | Stock | 1.50% |
| 13 | IS:YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Stock | 1.49% |
| 14 |  | LTC Properties, Inc. | Stock | 1.47% |
| 15 |  | CBL & Associates Properties, Inc. | Stock | 1.46% |
| 16 | LON:THRL | Target Healthcare REIT PLC | Stock | 1.45% |
| 17 |  | Apple Hospitality REIT, Inc. | Stock | 1.43% |
| 18 | BMV:FUNO11 | Fibra UNO | Stock | 1.40% |
| 19 |  | Rexford Industrial Realty Inc | Stock | 1.38% |
| 20 | JSE:HYP | Hyprop Investments Limited | Stock | 1.38% |
| 21 | LSE:THRL | Target Healthcare REIT Ltd | Stock | 1.37% |
| 22 | TSE:3249 | Industrial & Infrastructure Fund Investment Corp | Stock | 1.37% |
| 23 |  | Easterly Government Properties, Inc. | Stock | 1.37% |
| 24 |  | Broadstone Net Lease Inc | Stock | 1.37% |
| 25 |  | EastGroup Properties, Inc. | Stock | 1.36% |
| 26 |  | Xenia Hotels & Resorts, Inc. | Stock | 1.36% |
| 27 |  | COPT Defense Properties | Stock | 1.35% |
| 28 |  | CTO Realty Growth, Inc. | Stock | 1.35% |
| 29 | TYO:3249 | Industrial & Infrastructure Fund Investment Corporation | Stock | 1.35% |
| 30 | IS:RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Stock | 1.35% |
| 31 |  | Alexandria Real Estate Equities, Inc | Stock | 1.33% |
| 32 | IS:AKSGY | Akis Gayrimenkul Yatirim Ortakligi AS | Stock | 1.33% |
| 33 |  | Innovative Industrial Properties, Inc | Stock | 1.32% |
| 34 | ETR:3UN0 | Global Medical REIT Inc. | Stock | 1.32% |
| 35 | IS:PAGYO | Panora Gayrimenkul Yatirim Ortakligi AS | Stock | 1.31% |
| 36 | HKG:0808 | Prosperity Real Estate Investment Trust | Stock | 1.29% |
| 37 | BMV:FMTY14 | Fibra Mty S.A.P.I. de C.V | Stock | 1.28% |
| 38 |  | Terreno Realty Corporation | Stock | 1.28% |
| 39 | KLSE:5109 | YTL Hospitality REIT | Stock | 1.28% |
| 40 |  | Omega Healthcare Investors, Inc | Stock | 1.27% |
| 41 | EBR:ASCE | Ascencio (D) | Stock | 1.27% |
| 42 |  | National Retail Properties, Inc | Stock | 1.26% |
| 43 |  | Phillips Edison & Co Inc | Stock | 1.25% |
| 44 |  | NETSTREIT Corp | Stock | 1.25% |
| 45 | IS:TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | Stock | 1.25% |
| 46 |  | Sabra Health Care REIT, Inc | Stock | 1.24% |
| 47 |  | Host Hotels & Resorts, Inc | Stock | 1.24% |
| 48 | JSE:ATT | Attacq | Stock | 1.24% |
| 49 |  | STAG Industrial, Inc | Stock | 1.24% |
| 50 |  | W. P. Carey Inc | Stock | 1.23% |
| 51 |  | Caretrust Inc | Stock | 1.23% |
| 52 |  | Global Net Lease, Inc | Stock | 1.23% |
| 53 |  | Alpine Income Property Trust Inc | Stock | 1.22% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cambria Global Real Estate ETF Holdings
What are the top holdings in BLDG?
As of Oct 4, 2026, Cambria Global Real Estate ETF (BLDG) holds 85 securities. The largest are First American Funds, Inc. - Treasury Obligations Fund (4.68%), First American Treasury Obligs X (3.73%), Chatham Lodging Trust (2.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BLDG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.2% of BLDG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BLDG's sector allocation?
The Sector Allocation chart shows how BLDG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BLDG invest in?
BLDG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BLDG ETF?
BLDG's diversification can be assessed by reviewing its 85 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.