BLDG holdings

All 78 positions of Cambria Global Real Estate ETF.

Positions
78
Top 10 weight
15.6%
Effective holdings
75.0
1 / sum of squared weights
In stocks
98.8%
In bonds
0.0%
Outside the US
36.3%

Asset mix

  • Equity98.8%
  • Cash1.5%

Sectors

63% of stocks classified
  • Real Estate62.5%

Countries

  • United States62.5%
  • Türkiye10.0%
  • Japan7.2%
  • Belgium3.9%
  • South Africa3.6%
  • Canada2.6%
  • Hong Kong2.3%
  • France1.4%
  • Mexico1.3%
  • United Kingdom1.3%
  • Netherlands1.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1HPPHudson Pacific Properties, Inc.Equity2.00%$1.0M111,009US
2Yeni Gimat Gayrimenkul OrtakliEquity1.76%$901K169,552TR
3PDMPiedmont Realty Trust, Inc.Equity1.59%$812K97,155US
4SILASila Realty Trust, Inc.Equity1.57%$804K26,409US
5KRCKilroy Realty Corp.Equity1.49%$761K22,886US
6PSTLPostal Realty Trust, IncEquity1.48%$756K34,543US
7CUZCousins Properties Inc.Equity1.46%$749K29,241US
8INVHInvitation Homes Inc. Common StockEquity1.43%$731K25,394US
9Torunlar Gayrimenkul Yatirim OEquity1.42%$726K334,937TR
10HIWHighwoods Properties Inc.Equity1.42%$726K29,858US
11BXPBXP, Inc.Equity1.41%$722K12,353US
12Panora Gayrimenkul Yatirim OrtEquity1.41%$720K249,987TR
13AMHAMERICAN HOMES 4 RENTEquity1.40%$718K22,548US
14LXPLXP Industrial TrustEquity1.40%$715K14,034US
15WELLWelltower Inc.Equity1.38%$707K3,252US
16CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per shareEquity1.35%$694K40,283US
17ICADEEquity1.35%$693K28,854FR
18BNLBroadstone Net Lease, Inc.Equity1.35%$691K34,908US
19CLDTCHATHAM LODGING TRUSTEquity1.35%$691K79,562US
20Granite Real Estate InvestmentEquity1.34%$689K10,186CA
21EGPEastGroup Properties Inc.Equity1.34%$689K3,422US
22Fibra MTY SAPI de CVEquity1.34%$684K791,627MX
23Cofinimmo SAEquity1.33%$683K6,938BE
24NTSTNetSTREIT Corp.Equity1.33%$682K33,158US
25Target Healthcare REIT PLCEquity1.33%$681K479,249GB
26Retail Estates NVEquity1.33%$680K8,536BE
27Wereldhave NVEquity1.33%$680K26,329NL
28PECOPhillips Edison & Company, Inc. Common StockEquity1.32%$678K16,887US
29EPREPR PropertiesEquity1.32%$677K12,134US
30VICIVICI Properties Inc. Common StockEquity1.32%$677K23,171US
31GNLGlobal Net Lease, Inc.Equity1.32%$675K70,658US
32DRHDiamondrock Hospitality Company Common StockEquity1.32%$674K66,114US
33FCPTFour Corners Property Trust, Inc.Equity1.31%$673K26,314US
34WPCW.P. Carey Inc. (REIT)Equity1.31%$673K9,223US
35REXRREXFORD INDUSTRIAL REALTY, INC.Equity1.31%$669K18,651US
36STAGSTAG INDUSTRIAL, INC.Equity1.31%$669K17,339US
37GLPIGaming and Leisure Properties, Inc.Equity1.30%$667K13,763US
38CT Real Estate Investment TrusEquity1.30%$666K51,673CA
39TRNOTerreno Realty CorporationEquity1.30%$665K10,196US
40XRNChiron Real Estate Inc.Equity1.30%$664K18,933US
41CTRECareTrust REIT, IncEquity1.29%$660K16,725US
42IIPRInnovative Industrial Properties, Inc. Common stockEquity1.29%$659K12,147US
43BRXBRIXMOR PROPERTY GROUP INC.Equity1.29%$659K21,898US
44REGRegency Centers CorporationEquity1.28%$658K8,453US
45OHIOmega Healthcare Investors Inc.Equity1.28%$654K13,926US
46NNNNNN REIT, Inc.Equity1.27%$652K14,880US
47SBRASabra Healthcare REIT, Inc.Equity1.27%$650K31,469US
48PINEAlpine Income Property Trust, IncEquity1.27%$649K34,520US
49LTCLTC Properties, Inc.Equity1.26%$648K16,942US
50UHTUniversal Health Realty Income TrustEquity1.26%$647K15,889US
51Fukuoka REIT CorpEquity1.26%$646K561JP
52ADCAgree Realty CorporationEquity1.26%$645K8,368US
53EPRTEssential Properties Realty Trust, Inc.Equity1.26%$643K20,469US
54AscencioEquity1.24%$637K10,889BE
55Sasseur Real Estate InvestmentEquity1.24%$636K1,207,654SG
56Hankyu Hanshin REIT IncEquity1.23%$630K663JP
57NIPPON REIT Investment CorpEquity1.23%$630K1,102JP
58Fortune Real Estate InvestmentEquity1.22%$623K1,004,251HK
59Pasifik Gayrimenkul Yatirim OrEquity1.21%$621K9,358,108TR
60AEON REIT Investment CorpEquity1.21%$619K772JP
61SUISun Communities, IncEquity1.21%$618K4,836US
62Hyprop Investments LtdEquity1.20%$615K183,697ZA
63Attacq LtdEquity1.19%$610K610,903ZA
64Growthpoint Properties LtdEquity1.19%$609K620,537ZA
65Emlak Konut Gayrimenkul YatiriEquity1.17%$601K1,320,624TR
66Tokyu REIT IncEquity1.17%$600K488JP
67NHINational Health InvestorsEquity1.15%$587K7,633US
68Global One Real Estate InvestmEquity1.14%$584K749JP
69NLOPNet Lease Office PropertiesEquity1.13%$579K44,347US
70Sunlight Real Estate InvestmenEquity1.13%$579K1,946,005HK
71FSPFranklin Street Properties CorpEquity1.11%$571K875,971US
72LANDGladstone Land CorporationEquity1.06%$544K56,713US
73AREAlexandria Real Estate Equities, Inc.Equity1.05%$539K13,307US
74Sinpas Gayrimenkul Yatirim OrtEquity1.05%$535K6,609,557TR
75First American Treasury ObligaCash1.03%$528K527,884US
76Kizilbuk Gayrimenkul Yatirim OEquity1.01%$518K7,051,077TR
77Reysas Gayrimenkul Yatirim OrtEquity1.01%$518K771,909TR
78First American Government ObliCash0.45%$231K230,706US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionHPPHudson Pacific Properties Inc—2.00%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitVukile Property Fund Ltd1.77%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionPSTLPostal Realty Trust Inc—1.48%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitONLOrion Properties Inc1.47%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionINVHInvitation Homes Inc—1.43%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionPanora Gayrimenkul Yatirim Ort—1.41%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitImmobiliare Grande Distribuzio1.40%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitCDPCOPT Defense Properties1.36%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionCHCTCommunity Healthcare Trust Inc—1.35%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitAHRAmerican Healthcare REIT Inc1.35%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitRonesans Gayrimenkul Yatirim A1.35%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitSKTTanger Inc1.33%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionPECOPhillips Edison & Co Inc—1.32%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionGNLGlobal Net Lease Inc—1.32%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionSTAGSTAG Industrial Inc—1.31%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionGLPIGaming and Leisure Properties—1.30%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionTRNOTerreno Realty Corp—1.30%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionXRNChiron Real Estate Inc—1.30%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionUHTUniversal Health Realty Income—1.26%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionFukuoka REIT Corp—1.26%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionAscencio—1.24%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionNIPPON REIT Investment Corp—1.23%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitStoneweg Europe Stapled Trust1.21%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionPasifik Gayrimenkul Yatirim Or—1.21%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitKlepierre SA1.20%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionAttacq Ltd—1.19%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionGrowthpoint Properties Ltd—1.19%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitCPTCamden Property Trust1.15%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitCharter Hall Long Wale REIT1.13%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionNLOPNET Lease Office Properties—1.13%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitUMHUMH Properties Inc1.12%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitMAAMid-America Apartment Communit1.11%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitIchigo Hotel REIT Investment C1.08%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitAVBAvalonBay Communities Inc1.07%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitLink REIT1.07%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionLANDGladstone Land Corp—1.06%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionAREAlexandria Real Estate Equitie—1.05%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitGOODGladstone Commercial Corp0.99%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitNSI NV0.94%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseReysas Gayrimenkul Yatirim Ort1.89%1.01%−47.0%Jan 31, 2026 → Apr 30, 2026 SEC
ExitDEIDouglas Emmett Inc0.87%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitBDNBrandywine Realty Trust0.79%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitSITCSITE Centers Corp0.62%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseFSPFranklin Street Properties Cor0.60%1.11%+145.1%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseHyprop Investments Ltd1.66%1.20%−22.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCUZCousins Properties Inc1.02%1.46%+44.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHIWHighwoods Properties Inc1.00%1.42%+54.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAMHAmerican Homes 4 Rent1.07%1.40%+32.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSinpas Gayrimenkul Yatirim Ort1.35%1.05%+18.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseKRCKilroy Realty Corp1.19%1.49%+32.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseCTRECareTrust REIT Inc1.57%1.29%−20.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBXPBXP Inc1.13%1.41%+41.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseVICIVICI Properties Inc1.06%1.32%+22.7%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseNHINational Health Investors Inc1.40%1.15%−10.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseIIPRInnovative Industrial Properti1.04%1.29%+12.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePDMPiedmont Realty Trust Inc1.36%1.59%+20.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseEmlak Konut Gayrimenkul Yatiri1.39%1.17%+11.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseFCPTFour Corners Property Trust In1.11%1.31%+16.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseGranite Real Estate Investment1.52%1.34%−13.7%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseOHIOmega Healthcare Investors Inc1.45%1.28%−16.0%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.