Cambria Global Real Estat...

CBOE: BLDG · Real-Time Price · USD
25.19
-0.17 (-0.65%)
At close: Aug 18, 2025, 2:58 PM

BLDG Holdings List

As of Aug 12, 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 2.46%, Reysas gayrimenkul yatirim ortakligi as at 1.76%, Orion Properties at 1.74%, City Office REIT at 1.67%, and Kizilbuk gayrimenkul yatirim ortakligi as at 1.52%.
80
16.09%
Equity
40.21M
10.50
0.5900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FXFXX First american ... n/a n/a 1M 2.46%
2 RYGYO.IS Reysas gayrimen... n/a n/a 1.21M 1.76%
3 ONL Orion Propertie...
2.52
+0.20% 275.34K 1.74%
4 CIO City Office REI...
6.92
-0.22% 97.89K 1.67%
5 KZBGY.IS Kizilbuk gayrim... n/a n/a 1.76M 1.52%
6 0778.HK Fortune real es... n/a n/a 864.45K 1.42%
7 CTRE CareTrust REIT,...
33.53
-1.09% 17.51K 1.41%
8 2778.HK Champion reit n/a n/a 1.94M 1.38%
9 WELL Welltower Inc.
162.46
-0.27% 3.35K 1.37%
10 VKE.JO Vukile property... n/a n/a 479.87K 1.36%
11 OHI Omega Healthcar...
40.76
-0.61% 13.79K 1.36%
12 VTR Ventas, Inc.
67.24
-0.78% 7.94K 1.33%
13 FTB.JO Fairvest ltd n/a n/a 1.74M 1.33%
14 GRT-U.TO Granite real es... n/a n/a 9.82K 1.33%
15 SASSR.SI Sasseur real es... n/a n/a 1M 1.32%
16 TRGYO.IS Torunlar gayrim... n/a n/a 304.68K 1.32%
17 0435.HK Sunlight real e... n/a n/a 1.79M 1.32%
18 PGRE Paramount Group...
6.75
-1.32% 81.82K 1.32%
19 WHA.AS Wereldhave nv n/a n/a 24.42K 1.31%
20 SILA Sila Realty Tru...
24.34
-1.1% 21.02K 1.31%
21 SKT Tanger Inc.
32.21
-0.37% 16.9K 1.31%
22 NHI National Health...
74.94
+0.38% 7.08K 1.31%
23 LI.PA Klepierre sa n/a n/a 13.04K 1.30%
24 BNL Broadstone Net ...
16.62
-0.95% 31.71K 1.29%
25 KRC Kilroy Realty C...
38.19
-1.34% 14.38K 1.29%
26 REG Regency Centers...
70.35
-0.94% 7.28K 1.28%
27 SBRA Sabra Health Ca...
18.62
+0.87% 27.87K 1.27%
28 BRX Brixmor Propert...
26.41
-0.23% 20.05K 1.27%
29 IGD.MI Immobiliare gra... n/a n/a 137.98K 1.27%
30 LTC LTC Properties,...
35.50
-0.06% 14.42K 1.27%
31 VICI VICI Properties...
32.20
-0.92% 15.71K 1.26%
32 FMTY14.MX Fibra mty sapi ... n/a n/a 708.42K 1.26%
33 REXR Rexford Industr...
37.67
-1.06% 14.09K 1.26%
34 AEWU.L Aew uk reit plc n/a n/a 359.12K 1.26%
35 RDF.JO Redefine proper... n/a n/a 1.86M 1.25%
36 SNGYO.IS Sinpas gayrimen... n/a n/a 4.65M 1.25%
37 ADC Agree Realty Co...
72.09
-0.65% 6.96K 1.25%
38 COFB.BR Cofinimmo sa n/a n/a 5.64K 1.24%
39 GNL Global Net Leas...
7.49
+0.07% 68.39K 1.24%
40 CDP COPT Defense Pr...
27.62
-0.86% 18.42K 1.24%
41 PDM Piedmont Office...
7.75
+0.65% 67.07K 1.24%
42 YGGYO.IS Yeni gimat gayr... n/a n/a 236.03K 1.23%
43 NNN National Retail...
40.68
-1.55% 11.99K 1.22%
44 HYP.JO Hyprop investme... n/a n/a 196.35K 1.22%
45 LXP LXP Industrial ...
8.13
-1.15% 61.53K 1.22%
46 SERT.SI Stoneweg europe... n/a n/a 267.81K 1.21%
47 ATT.JO Attacq ltd n/a n/a 605.1K 1.21%
48 CRT-U.TO Ct real estate ... n/a n/a 42.98K 1.21%
49 AKR Acadia Realty T...
18.91
-0.6% 26.72K 1.21%
50 THRL.L Target healthca... n/a n/a 361.93K 1.20%
51 AMH American Homes ...
34.41
-1.08% 14.17K 1.19%
52 FIBRAMQ.MX Macquarie mexic... n/a n/a 291.96K 1.19%
53 AAT American Assets...
19.38
-0.59% 25.86K 1.19%
54 UMH UMH Properties,...
15.62
-2.19% 29.73K 1.19%
55 DEI Douglas Emmett,...
14.57
-0.99% 34.42K 1.19%
56 EGP EastGroup Prope...
161.01
-1.18% 3.02K 1.18%
57 SITC SITE Centers Co...
11.63
-0.3% 42.37K 1.18%
58 MAA Mid-America Apa...
140.04
-0.61% 3.45K 1.17%
59 EPR EPR Properties
52.70
+0.22% 9.04K 1.17%
60 SOHO.L Social housing ... n/a n/a 516.6K 1.17%
61 FCPT Four Corners Pr...
25.16
-1.04% 18.8K 1.17%
62 EPRT Essential Prope...
30.27
-0.48% 15.87K 1.16%
63 AX-U.TO Artis real esta... n/a n/a 91.43K 1.16%
64 SAC.JO Sa corporate re... n/a n/a 2.72M 1.16%
65 PINE Alpine Income P...
14.50
-0.68% 33.12K 1.16%
66 TRNO Terreno Realty ...
53.60
-1.09% 8.77K 1.14%
67 FSP Franklin Street...
1.62
+1.56% 297.38K 1.14%
68 AVB AvalonBay Commu...
188.35
-1.17% 2.5K 1.14%
69 GOOD Gladstone Comme...
13.09
-0.49% 35.35K 1.13%
70 CPT Camden Property...
105.83
-0.93% 4.4K 1.12%
71 KORE.SI Keppel pacific ... n/a n/a 2.29M 1.12%
72 HIW Highwoods Prope...
28.86
-1.4% 16.08K 1.12%
73 NSI.AS Nsi nv n/a n/a 17.74K 1.11%
74 BXP Boston Properti...
65.16
-0.43% 7.27K 1.11%
75 BTN.JO Burstone group ... n/a n/a 999.21K 1.10%
76 CUZ Cousins Propert...
27.52
+0.47% 16.86K 1.10%
77 BDN Brandywine Real...
4.00
-0.62% 115.49K 1.08%
78 IIPR Innovative Indu...
52.00
-0.48% 8.96K 1.07%
79 Cash&Other Cash & other n/a n/a 74.93K 0.18%
80 CAD Canadian dollar n/a n/a 801.38 < 0.01%