Cambria Global Real Estate ETF (BLDG)

BATS: BLDG · Real-Time Price · USD

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24.51

+0.08 (0.32%)

At close: May 30, 2025, 4:00 PM

24.51

0.00 (0.00%)

After-hours: May 30, 2025, 8:00 PM EDT

BLDG Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	6.23%	2,324,626
2	PGRE	Paramount Group, Inc.	1.86%	110,843
3	LON: SOHO	Social Housing REIT plc	1.56%	608,236
4	EPA: LI	Klépierre SA	1.42%	13,820
5	AMS: WHA	Wereldhave N.V.	1.41%	26,949
6	JBGS	JBG SMITH Properties	1.40%	30,366
7	FTB	Fairvest Ltd Class B	1.40%	1,847,600
8	TSX: CRT.UN	CT Real Estate Investment Trust	1.37%	45,038
9	JSE: VKE	Vukile Property Fund Limited	1.37%	478,606
10	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	1.37%	148,617
11	YGGYO.E.IS	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	1.36%	240,893
12	SGX: CWBU	Stoneweg European Real Estate Investment Trust	1.36%	303,346
13	JSE: ATT	Attacq Limited	1.35%	648,797
14	LON: THRL	Target Healthcare REIT PLC	1.34%	380,730
15	KLSE: YTLREIT	YTL Hospitality REIT	1.33%	1,966,287
16	AMS: NSI	NSI N.V.	1.32%	19,294
17	HKG: 0435	Sunlight Real Estate Investment Trust	1.31%	1,837,486
18	JSE: SSS	Stor-Age Property REIT Limited	1.30%	563,948
19	FSP	Franklin Street Properties Corp.	1.29%	260,287
20	BMV: FIBRAMQ12	FIBRA Macquarie México	1.29%	291,836
21	SGX: O5RU	AIMS APAC REIT	1.29%	476,366
22	ASX: ARF	Arena REIT	1.28%	195,750
23	SBRA	Sabra Health Care REIT, Inc.	1.28%	27,361
24	CTRE	CareTrust REIT, Inc.	1.27%	16,589
25	AREIT.PM	AREIT Inc Ordinary Shares	1.27%	661,620
26	TYO: 3292	AEON REIT Investment Corporation	1.27%	544
27	TSX: GRT.UN	Granite Real Estate Investment Trust	1.26%	9,514
28	EPRT	Essential Properties Realty Trust, Inc.	1.25%	14,336
29	JSE: HYP	Hyprop Investments Limited	1.24%	197,394
30	BXP	BXP, Inc.	1.24%	6,807
31	HIW	Highwoods Properties, Inc.	1.23%	15,577
32	WELL	Welltower Inc.	1.23%	3,026
33	CDP	COPT Defense Properties	1.22%	16,557
34	ADC	Agree Realty Corporation	1.21%	6,021
35	OHI	Omega Healthcare Investors, Inc.	1.20%	12,287
36	LTC	LTC Properties, Inc.	1.20%	12,711
37	NHI	National Health Investors, Inc.	1.20%	6,150
38	CIO	City Office REIT, Inc.	1.19%	92,673
39	AAT	American Assets Trust, Inc.	1.19%	22,251
40	CSR	Centerspace	1.18%	7,097
41	SILA	Sila Realty Trust, Inc.	1.18%	17,791
42	VICI	VICI Properties Inc.	1.18%	14,006
43	NNN	NNN REIT, Inc.	1.18%	10,734
44	RGYAS.E.IS	Ronesans Gayrimenkul Yatirim AS	1.18%	138,967
45	FCPT	Four Corners Property Trust, Inc.	1.18%	16,157
46	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	1.18%	270,818
47	SLG	SL Green Realty Corp.	1.17%	7,601
48	KRC	Kilroy Realty Corporation	1.16%	13,424
49	CPT	Camden Property Trust	1.16%	3,745
50	TSX: AX.UN	Artis Real Estate Investment Trust	1.16%	83,483
51	CTO	CTO Realty Growth, Inc.	1.15%	23,503
52	CUZ	Cousins Properties Incorporated	1.15%	15,372
53	BNL	Broadstone Net Lease, Inc.	1.15%	27,137
54	AVB	AvalonBay Communities, Inc.	1.14%	2,116
55	PDM	Piedmont Office Realty Trust, Inc.	1.14%	61,289
56	MAA	Mid-America Apartment Communities, Inc.	1.14%	2,757
57	GOOD	Gladstone Commercial Corporation	1.14%	30,209
58	ESRT	Empire State Realty Trust, Inc.	1.14%	54,742
59	PINE	Alpine Income Property Trust, Inc.	1.13%	27,843
60	SGX: CRPU	Sasseur Real Estate Investment Trust	1.13%	863,229
61	SGX: BTOU	Manulife US Real Estate Investment Trust	1.12%	6,634,447
62	LXP	LXP Industrial Trust	1.12%	49,286
63	OLP	One Liberty Properties, Inc.	1.11%	17,144
64	SITC	SITE Centers Corp.	1.11%	34,804
65	BDN	Brandywine Realty Trust	1.11%	98,688
66	AKR	Acadia Realty Trust	1.06%	20,675
67	SKT	Tanger Inc.	1.06%	13,381
68	HKG: 2191	SF Real Estate Investment Trust	1.05%	1,066,962
69	DOC	Healthpeak Properties, Inc.	1.03%	22,184
70	CBL	CBL & Associates Properties, Inc.	1.03%	15,510
71	NXRT	NexPoint Residential Trust, Inc.	1.03%	11,206
72	DEI	Douglas Emmett, Inc.	1.03%	26,954
73	TRNO	Terreno Realty Corporation	1.02%	6,711
74	ONL	Orion Properties Inc.	1.00%	208,959
75	IIPR	Innovative Industrial Properties, Inc.	0.94%	6,264
76	AKSGY.E.IS	Akis Gayrimenkul Yatirim Ortakligi AS	0.93%	2,226,983
77	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.87%	986,329
78	OZKGY.E.IS	Ozak Gayrimenkul Yatirim Ortakligi	0.86%	1,256,477
79	ARE	Alexandria Real Estate Equities, Inc.	0.86%	4,592
80	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.20%	243,618,611
81	EQC	Equity Commonwealth	0.00%	283,675

As of May 28, 2025

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