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Cambria Global Real Estate ETF BLDG

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25.60 USD +0.09 (+0.36%)

At closeNov 6, 2026, 4:00 PM EST

25.60 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

25.53 Day range 25.60

23.68 52-week range 28.03

YTD: +4.71%
1 year: +1.63%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $53.01M
NAV: 25.55
Holdings: 76
Inception: 2020-09-24
Top 10 weight: 18.97%

First American Treasury Obligations Fund 01/01/2040 5.10%
ARF.AX Arena REIT 1.69%
XHR Xenia Hotels & Resorts Inc 1.57%
INN Summit Hotel Properties Inc 1.56%
FUNO11.MX Fibra Uno Administracion SA de CV 1.54%
APLE Apple Hospitality REIT Inc 1.53%
CLDT Chatham Lodging Trust 1.52%
PEB Pebblebrook Hotel Trust 1.50%
THRL.L Target Healthcare REIT PLC 1.49%
DRH DiamondRock Hospitality Co 1.47%
RLJ RLJ Lodging Trust 1.47%
Automotive Properties Real Estate Investment Trust 1.46%
CT Real Estate Investment Trust 1.42%
ATT.JO Attacq Ltd 1.41%
HST Host Hotels & Resorts Inc 1.41%
KIM Kimco Realty Corp 1.37%
IGD.MI Immobiliare Grande Distribuzione SIIQ SpA 1.36%
DIB.JO Dipula Properties Ltd 1.35%
LTC LTC Properties Inc 1.35%
CUZ Cousins Properties Inc 1.35%
HYP.JO Hyprop Investments Ltd 1.34%
REXR Rexford Industrial Realty Inc 1.34%
TRNO Terreno Realty Corp 1.34%
PDM Piedmont Realty Trust Inc 1.34%
ONL Orion 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 2026-11-06

Funds holding BLDG, by value held
Fund	Value held	Weight in fund
TRTY	$10.85M	3.90%
ENDW	$8.76M	5.00%
GAA	$5.03M	6.43%