Cambria Global Real Estat...

CBOE: BLDG · Real-Time Price · USD
25.56
0.07 (0.28%)
At close: Aug 20, 2025, 2:49 PM

BLDG Holdings List

As of Aug 20, 2025
The Cambria Global Real Estate ETF is an equity ETF with a total of 80 individual holdings. The top holdings are First american treasury obligations fund 01/01/2040 at 2.53%, Reysas gayrimenkul yatirim ortakligi as at 1.76%, Orion Properties at 1.76%, City Office REIT at 1.63%, and CareTrust REIT at 1.43%.
80
15.98%
Equity
40.8M
10.65
0.5900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FXFXX First american ... n/a n/a 1.05M 2.53%
2 RYGYO.IS Reysas gayrimen... n/a n/a 1.21M 1.76%
3 ONL Orion Propertie...
2.71
+2.26% 275.34K 1.76%
4 CIO City Office REI...
6.92
+0.07% 97.89K 1.63%
5 CTRE CareTrust REIT,...
34.31
+1.36% 17.51K 1.43%
6 KZBGY.IS Kizilbuk gayrim... n/a n/a 1.76M 1.42%
7 OHI Omega Healthcar...
41.83
+1.34% 13.79K 1.37%
8 VKE.JO Vukile property... n/a n/a 479.87K 1.37%
9 KRC Kilroy Realty C...
38.93
-0.49% 14.38K 1.36%
10 GRT-U.TO Granite real es... n/a n/a 9.82K 1.35%
11 SKT Tanger Inc.
32.95
-0.06% 16.9K 1.34%
12 REXR Rexford Industr...
39.35
-0.25% 14.09K 1.34%
13 FTB.JO Fairvest ltd n/a n/a 1.74M 1.33%
14 PGRE Paramount Group...
6.67
-0.52% 81.82K 1.32%
15 WELL Welltower Inc.
165.94
+1.45% 3.35K 1.32%
16 BNL Broadstone Net ...
17.41
+1.72% 31.71K 1.31%
17 0778.HK Fortune real es... n/a n/a 864.45K 1.30%
18 BRX Brixmor Propert...
27.03
+0.09% 20.05K 1.30%
19 VTR Ventas, Inc.
69.18
+1.80% 7.94K 1.30%
20 SASSR.SI Sasseur real es... n/a n/a 1M 1.30%
21 NHI National Health...
76.88
+0.99% 7.08K 1.30%
22 0435.HK Sunlight real e... n/a n/a 1.79M 1.30%
23 WHA.AS Wereldhave nv n/a n/a 24.42K 1.29%
24 LXP LXP Industrial ...
8.71
+0.69% 61.53K 1.28%
25 GNL Global Net Leas...
7.80
+0.45% 68.39K 1.28%
26 LI.PA Klepierre sa n/a n/a 13.04K 1.28%
27 PDM Piedmont Office...
7.88
+0.06% 67.07K 1.27%
28 TRGYO.IS Torunlar gayrim... n/a n/a 304.68K 1.27%
29 SBRA Sabra Health Ca...
19.46
+2.91% 27.87K 1.27%
30 REG Regency Centers...
71.73
-0.07% 7.28K 1.26%
31 RDF.JO Redefine proper... n/a n/a 1.86M 1.25%
32 SILA Sila Realty Tru...
25.22
+1.86% 21.02K 1.25%
33 LTC LTC Properties,...
36.25
+0.89% 14.42K 1.25%
34 AKR Acadia Realty T...
19.32
-0.34% 26.72K 1.25%
35 DEI Douglas Emmett,...
14.91
-0.8% 34.42K 1.25%
36 CDP COPT Defense Pr...
28.08
-0.04% 18.42K 1.25%
37 HYP.JO Hyprop investme... n/a n/a 196.35K 1.24%
38 AAT American Assets...
19.72
-1.05% 25.86K 1.24%
39 YGGYO.IS Yeni gimat gayr... n/a n/a 236.03K 1.24%
40 IGD.MI Immobiliare gra... n/a n/a 137.98K 1.24%
41 ADC Agree Realty Co...
73.91
+0.59% 6.96K 1.23%
42 VICI VICI Properties...
32.99
+1.60% 15.71K 1.23%
43 2778.HK Champion reit n/a n/a 1.94M 1.23%
44 SNGYO.IS Sinpas gayrimen... n/a n/a 4.65M 1.23%
45 SITC SITE Centers Co...
11.83
-1.36% 42.37K 1.22%
46 AEWU.L Aew uk reit plc n/a n/a 359.12K 1.22%
47 EGP EastGroup Prope...
164.82
-1.14% 3.02K 1.22%
48 CRT-U.TO Ct real estate ... n/a n/a 42.98K 1.21%
49 FMTY14.MX Fibra mty sapi ... n/a n/a 708.42K 1.21%
50 FSP Franklin Street...
1.61
-3.87% 297.38K 1.20%
51 NNN National Retail...
42.30
+1.63% 11.99K 1.20%
52 ATT.JO Attacq ltd n/a n/a 605.1K 1.20%
53 COFB.BR Cofinimmo sa n/a n/a 5.64K 1.20%
54 AMH American Homes ...
35.11
+0.37% 14.17K 1.20%
55 PINE Alpine Income P...
14.94
+0.25% 33.12K 1.19%
56 MAA Mid-America Apa...
142.49
+0.06% 3.45K 1.18%
57 EPRT Essential Prope...
31.09
+0.83% 15.87K 1.18%
58 TRNO Terreno Realty ...
55.64
-0.11% 8.77K 1.18%
59 BXP Boston Properti...
66.45
-0.63% 7.27K 1.17%
60 EPR EPR Properties
53.81
+0.50% 9.04K 1.17%
61 FCPT Four Corners Pr...
25.91
+0.97% 18.8K 1.16%
62 SAC.JO Sa corporate re... n/a n/a 2.72M 1.16%
63 AVB AvalonBay Commu...
190.59
-0.45% 2.5K 1.16%
64 FIBRAMQ.MX Macquarie mexic... n/a n/a 291.96K 1.15%
65 CPT Camden Property...
108.44
+0.15% 4.4K 1.15%
66 AX-U.TO Artis real esta... n/a n/a 91.43K 1.15%
67 HIW Highwoods Prope...
29.28
-0.71% 16.08K 1.14%
68 SERT.SI Stoneweg europe... n/a n/a 267.81K 1.14%
69 IIPR Innovative Indu...
52.79
+0.21% 8.96K 1.14%
70 CUZ Cousins Propert...
27.73
-0.77% 16.86K 1.14%
71 UMH UMH Properties,...
15.62
-1.26% 29.73K 1.13%
72 SOHO.L Social housing ... n/a n/a 516.6K 1.13%
73 THRL.L Target healthca... n/a n/a 361.93K 1.13%
74 KORE.SI Keppel pacific ... n/a n/a 2.29M 1.13%
75 BDN Brandywine Real...
4.02
-0.62% 115.49K 1.13%
76 GOOD Gladstone Comme...
13.08
-1.21% 35.35K 1.12%
77 BTN.JO Burstone group ... n/a n/a 999.21K 1.11%
78 NSI.AS Nsi nv n/a n/a 17.74K 1.07%
79 Cash&Other Cash & other n/a n/a 102.01K 0.25%
80 CAD Canadian dollar n/a n/a 801.38 < 0.01%