BLDG Holdings Information

BLDG is an equity ETF with a total of 82 individual holdings. The top holdings are First American Treasury Obligs X stock at 3.90%, Summit Hotel Properties at 1.64%, Arena REIT at 1.63%, Pebblebrook Hotel Trust at 1.56%, and Apple Hospitality REIT at 1.55%.

Total Holdings

Top 10 Percentage

17.84%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

51.67M

PE Ratio

13.99

Breakdown by Country

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FXFXX	First American Treasury Obligs X	3.90%	2,015,372	1.000	-
2	INN	Summit Hotel Properties, Inc.	1.64%	116,746	7.12	-2.06%
3	ASX:ARF	Arena REIT	1.63%	456,645	2.640	-0.38%
4	PEB	Pebblebrook Hotel Trust	1.56%	37,077	21.54	-0.83%
5	APLE	Apple Hospitality REIT, Inc.	1.55%	42,532	18.52	-1.23%
6	XHR	Xenia Hotels & Resorts, Inc.	1.54%	38,335	20.45	-1.30%
7	DRH	DiamondRock Hospitality Company	1.54%	54,897	14.25	-1.45%
8	RLJ	RLJ Lodging Trust	1.51%	61,288	12.61	-0.79%
9	HST	Host Hotels & Resorts, Inc.	1.49%	29,905	25.30	-1.56%
10	CLDT	Chatham Lodging Trust	1.49%	51,265	14.75	-1.54%
11	LON:THRL	Target Healthcare REIT PLC	1.48%	486,848	119.20	1.53%
12	TSX:APR.UN	Automotive Properties Real Estate Investment Trust	1.47%	84,229	12.24	-2.63%
13	BMV:FUNO11	Fibra UNO	1.43%	415,913	34.51	2.68%
14	JSE:ATT	Attacq Limited	1.43%	678,581	1,810.00	0.28%
15	TSX:CRT.UN	CT Real Estate Investment Trust	1.41%	58,143	17.39	-0.28%
16	REXR	Rexford Industrial Realty, Inc.	1.38%	18,598	38.22	-0.34%
17	JSE:HYP	Hyprop Investments Limited	1.37%	195,730	6,017.00	0.42%
18	EBR:ASCE	Ascencio SA	1.36%	11,850	52.80	-
19	LTC	LTC Properties, Inc.	1.36%	15,805	44.75	0.97%
20	EGP	EastGroup Properties, Inc.	1.35%	3,495	198.85	-0.46%
21	KRC	Kilroy Realty Corporation	1.35%	19,158	36.07	-0.93%
22	TRNO	Terreno Realty Corporation	1.35%	10,583	65.56	-0.24%
23	n/a	WHA Industrial Leasehold REIT	1.34%	2,925,927	-	-
24	CUZ	Cousins Properties Incorporated	1.34%	23,818	29.55	1.58%
25	BIT:IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	1.34%	162,863	3.690	0.54%

Showing 25 of 82 holdings

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