BLDG Holdings Information

BLDG is an equity ETF with a total of 82 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 2.37%, Orion Properties at 1.78%, Reysas Gayrimenkul Yatirim Ortakligi AS at 1.69%, Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares at 1.36%, and Torunlar Gayrimenkul Yatirim Ortakligi AS at 1.35%.

Total Holdings

Top 10 Percentage

15.26%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

40.53M

PE Ratio

13.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	2.37%	960,349
2	ONL	Orion Properties Inc.	1.78%	275,344
3	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	1.69%	1,211,471
4	KZBGY.E.IS	Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares	1.36%	1,759,412
5	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	1.35%	304,683
6	KRC	Kilroy Realty Corporation	1.35%	14,379
7	DEI	Douglas Emmett, Inc.	1.35%	34,424
8	HKG: 2778	Champion Real Estate Investment Trust	1.34%	1,941,209
9	HKG: 0778	Fortune Real Estate Investment Trust	1.34%	864,454
10	JSE: VKE	Vukile Property Fund Limited	1.33%	479,866
11	WELL	Welltower Inc.	1.33%	3,345
12	CTRE	CareTrust REIT, Inc.	1.33%	17,507
13	SILA	Sila Realty Trust, Inc.	1.33%	21,015
14	CIO	City Office REIT, Inc.	1.33%	97,888
15	FTB	Fairvest Ltd Class B	1.32%	1,740,435
16	SKT	Tanger Inc.	1.32%	16,898
17	VTR	Ventas, Inc.	1.31%	7,940
18	OHI	Omega Healthcare Investors, Inc.	1.31%	13,791
19	EPR	EPR Properties	1.31%	9,036
20	SNGYO.E.IS	Sinpas Gayrimenkul Yatirim Ortakligi AS	1.30%	4,652,609
21	MAA	Mid-America Apartment Communities, Inc.	1.30%	3,447
22	TSX: GRT.UN	Granite Real Estate Investment Trust	1.30%	9,820
23	REXR	Rexford Industrial Realty, Inc.	1.30%	14,090
24	VICI	VICI Properties Inc.	1.30%	15,713
25	HKG: 0435	Sunlight Real Estate Investment Trust	1.30%	1,785,785

As of Jul 22, 2025

Showing 25 of 82

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