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Cambria Global Real Estate ETF BLDG

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25.51 USD -0.34 (-1.30%)

Nov 5, 2026, 3:59 PM EST

25.44 Day range 25.54
23.44 52-week range 29.32
YTD
+4.34%
1 year
+1.27%

Cambria Global Real Estate ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.59%
Assets under management
$52.97M
NAV
25.84
Holdings
76
Inception
2020-09-24
Top 10 weight
18.86%

Top holdings

  1. First American Treasury Obligations Fund 01/01/2040 4.98%
  2. ARF.AX Arena REIT 1.66%
  3. XHR Xenia Hotels & Resorts Inc 1.58%
  4. INN Summit Hotel Properties Inc 1.57%
  5. PEB Pebblebrook Hotel Trust 1.55%
  6. FUNO11.MX Fibra Uno Administracion SA de CV 1.52%
  7. DRH DiamondRock Hospitality Co 1.52%
  8. APLE Apple Hospitality REIT Inc 1.51%
  9. THRL.L Target Healthcare REIT PLC 1.49%
  10. HST Host Hotels & Resorts Inc 1.47%
  11. RLJ RLJ Lodging Trust 1.47%
  12. CLDT Chatham Lodging Trust 1.45%
  13. Automotive Properties Real Estate Investment Trust 1.44%
  14. CT Real Estate Investment Trust 1.41%
  15. ATT.JO Attacq Ltd 1.40%
  16. LTC LTC Properties Inc 1.38%
  17. REXR Rexford Industrial Realty Inc 1.38%
  18. KIM Kimco Realty Corp 1.37%
  19. KRC Kilroy Realty Corp 1.37%
  20. CUZ Cousins Properties Inc 1.36%
  21. TRNO Terreno Realty Corp 1.36%
  22. ASCE.BR Ascencio 1.34%
  23. IIPR Innovative Industrial Properties Inc 1.34%
  24. IGD.MI Immobiliare Grande Distribuzione SIIQ SpA 1.34%
  25. HYP.JO Hyprop Investments Ltd 1.34%

Sector weights

  • Real Estate 98.69%
  • Financial Services 1.31%

Country weights

  • 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 2026-11-06

Held by funds

3 US ETFs and mutual funds hold BLDG · largest positions

Funds holding BLDG, by value held
FundValue heldWeight in fund
TRTY $10.95M3.88%
ENDW $7.96M4.92%
GAA $5.07M6.39%