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BLDG

Cambria Global Real Estate ETF
1W: +1.1% 1M: +3.4% 3M: +8.4% YTD: +14.5% 1Y: +15.9% 3Y: +31.8% 5Y: +20.5%
$28.06
+0.23 (+0.83%)
 
Weekly Expected Move ±2.0%
$27 $27 $28 $28 $29
ETF CBOE · AUM $38.6M
Key Statistics
AUM$39M
Holdings65
Top 10 Wt16.2%
Volume5,807
Avg Volume35,601
Beta0.85
Portfolio Fundamentals
P/E11.0
P/B1.2
Div Yield7.15%
ROE11.3%
% Profitable58%
Inception2020-09-24
Sector Allocation
Real Estate 81.9%
Other 16.9%
Financial Services 1.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 First American Treasury Obligations Fund 01/01/2040 3.97% $2.7M 2,692,644
2 Chatham Lodging Trust CLDT 1.97% $1.3M 98,695
3 Highwoods Properties Inc HIW 1.84% $1.2M 37,060
4 Piedmont Realty Trust Inc PDM 1.74% $1.2M 120,545
5 Panora Gayrimenkul Yatirim Ortakligi 1.67% $1.1M 310,103
6 Kilroy Realty Corp KRC 1.65% $1.1M 28,420
7 DiamondRock Hospitality Co DRH 1.56% $1.1M 82,037
8 LXP INDUSTRIAL TRUST LXP 1.56% $1.1M 17,397
9 Postal Realty Trust Inc PSTL 1.52% $1.0M 42,846
10 Welltower Inc WELL 1.50% $1.0M 4,031

Recent Holding Changes

Date Holding Change Details
2026-07-10 LHSC.BK Removed
2026-07-10 WHART.BK Removed
2026-07-06 LHSC.BK Changed 1429600 → 1829000
2026-07-06 AED.BR Changed 10170 → 10169
2026-07-03 LHSC.BK Changed 925800 → 1429600

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms