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Cambria Global Real Estate ETF BLDG

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25.85 USD +0.60 (+2.36%)

At closeNov 4, 2026, 7:30 PM EST

25.85 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

25.77 Day range 25.85

23.44 52-week range 29.32

YTD: +5.71%
1 year: +2.56%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $51.93M
NAV: 25.33
Holdings: 76
Inception: 2020-09-24
Top 10 weight: 17.87%

First American Treasury Obligations Fund 01/01/2040 3.91%
ARF.AX Arena REIT 1.68%
INN Summit Hotel Properties Inc 1.58%
XHR Xenia Hotels & Resorts Inc 1.58%
PEB Pebblebrook Hotel Trust 1.57%
DRH DiamondRock Hospitality Co 1.53%
APLE Apple Hospitality REIT Inc 1.53%
FUNO11.MX Fibra Uno Administracion SA de CV 1.51%
THRL.L Target Healthcare REIT PLC 1.50%
RLJ RLJ Lodging Trust 1.49%
HST Host Hotels & Resorts Inc 1.48%
CLDT Chatham Lodging Trust 1.48%
Automotive Properties Real Estate Investment Trust 1.44%
Cash & Other 1.43%
ATT.JO Attacq Ltd 1.41%
CT Real Estate Investment Trust 1.41%
LTC LTC Properties Inc 1.39%
REXR Rexford Industrial Realty Inc 1.37%
ASCE.BR Ascencio 1.37%
TRNO Terreno Realty Corp 1.36%
KIM Kimco Realty Corp 1.35%
HYP.JO Hyprop Investments Ltd 1.35%
DIB.JO Dipula Properties Ltd 1.35%
EGP EastGroup Properties Inc 1.35%
CUZ Cousins Properties Inc 1.34%

Real Estate 98.69%
Financial Services 1.31%

United States 63.68%
Thailand 6.86%
Turkey 5.37%
Canada 4.40%
South Africa 4.34%
Belgium 4.16%
Mexico 2.78%
Singapore 2.54%
Australia 1.71%
Italy 1.40%
Malaysia 1.39%
Hong Kong 1.37%

Updated 2026-11-04

Funds holding BLDG, by value held
Fund	Value held	Weight in fund
TRTY	$10.76M	3.82%
ENDW	$7.79M	4.89%
GAA	$4.98M	6.34%