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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%

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%

First American Treasury Obligations Fund 01/01/2040 4.98%
ARF.AX Arena REIT 1.66%
XHR Xenia Hotels & Resorts Inc 1.58%
INN Summit Hotel Properties Inc 1.57%
PEB Pebblebrook Hotel Trust 1.55%
FUNO11.MX Fibra Uno Administracion SA de CV 1.52%
DRH DiamondRock Hospitality Co 1.52%
APLE Apple Hospitality REIT Inc 1.51%
THRL.L Target Healthcare REIT PLC 1.49%
HST Host Hotels & Resorts Inc 1.47%
RLJ RLJ Lodging Trust 1.47%
CLDT Chatham Lodging Trust 1.45%
Automotive Properties Real Estate Investment Trust 1.44%
CT Real Estate Investment Trust 1.41%
ATT.JO Attacq Ltd 1.40%
LTC LTC Properties Inc 1.38%
REXR Rexford Industrial Realty Inc 1.38%
KIM Kimco Realty Corp 1.37%
KRC Kilroy Realty Corp 1.37%
CUZ Cousins Properties Inc 1.36%
TRNO Terreno Realty Corp 1.36%
ASCE.BR Ascencio 1.34%
IIPR Innovative Industrial Properties Inc 1.34%
IGD.MI Immobiliare Grande Distribuzione SIIQ SpA 1.34%
HYP.JO Hyprop Investments Ltd 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	$10.95M	3.88%
ENDW	$7.96M	4.92%
GAA	$5.07M	6.39%