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Cambria Global Real Estate ETF (BLDG) Holdings

$23.84
+0.06 (+0.25%)
(As of 06/17/2024 ET)

Top 50 BLDG Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A2.84%719,202
2Reysas Gayrimenkul Yatirim Ortakligi ASN/A1.98%421,530
3Torunlar Gayrimenkul Yatirim Ortakligi ASN/A1.71%288,847
4
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$3.37
-1.8%
1.56%107,124
5
Elme Communities stock logo
ELME
Elme Communities
$15.43
-1.2%
1.55%25,310
6
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.22
+1.8%
1.54%53,272
7Carmila SASN/A1.51%19,604
8KlepierreN/A1.51%12,992
9Vastned Retail NV CommonN/A1.50%14,004
10
Welltower Inc. stock logo
WELL
Welltower
$103.77
-0.3%
1.48%3,593
11
Whitestone REIT stock logo
WSR
Whitestone REIT
$13.48
+0.7%
1.45%27,731
12
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$17.38
+0.5%
1.43%20,910
13
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$25.18
1.43%13,852
14
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$107.49
+0.8%
1.43%3,362
15
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$13.22
-0.6%
1.42%26,323
16
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$4.61
-0.6%
1.42%77,598
17
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.60
-0.1%
1.41%1,812
18
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.52
-1.3%
1.41%76,793
19Hotel Property InvestmentsN/A1.41%161,585
20
Equity Residential stock logo
EQR
Equity Residential
$67.01
+0.4%
1.39%5,349
21
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.31
+0.1%
1.39%24,078
22Fairvest Ltd Class BN/A1.38%1,682,094
23
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.47
-0.8%
1.38%13,584
24
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$32.51
+0.4%
1.37%10,595
25
SITE Centers Corp. stock logo
SITC
SITE Centers
$14.53
-0.2%
1.37%23,878
26Attacq LtdN/A1.36%635,881
27IGB Real Estate Investment TrustN/A1.36%899,100
28
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.34
+0.4%
1.35%22,302
29
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.30
+0.4%
1.35%17,685
30Lar Espana Real Estate Socimi SAN/A1.34%44,676
31Yeni Gimat Gayrimenkul Yatirim Ortakligi ASN/A1.34%234,789
32
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.43
-0.4%
1.33%5,636
33
Regency Centers Co. stock logo
REG
Regency Centers
$61.43
-0.6%
1.32%5,431
34AIMS APAC REIT Units Real Estate Investment TrustN/A1.31%352,500
35
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.62
+0.5%
1.31%9,097
36
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.29
+0.0%
1.31%14,814
37Stockland Corp LtdN/A1.31%109,632
38Wereldhave NVN/A1.31%21,811
39
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$22.90
-0.8%
1.30%14,249
40
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$24.54
-0.7%
1.30%13,223
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41Abacus Group Stapled (Unit, Ordinary Share) - NewN/A1.29%439,544
42
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$9.26
-0.6%
1.29%35,035
43
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$12.30
-0.1%
1.29%25,935
44
EPR Properties stock logo
EPR
EPR Properties
$40.68
+0.9%
1.27%7,817
45Target Healthcare REIT OrdN/A1.27%315,454
46
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$25.41
-0.1%
1.27%13,341
47Balanced Commercial Property OrdN/A1.26%318,977
48
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.64
-0.6%
1.26%9,572
49
Saul Centers, Inc. stock logo
BFS
Saul Centers
$36.56
-0.5%
1.26%8,679
50GPT GroupN/A1.25%113,164

Geographic Exposure

  • United States
    123.8%
  • Turkey
    11.0%
  • South Africa
    10.5%
  • Australia
    10.5%
  • Mexico
    7.9%
  • France
    5.7%
  • Netherlands
    5.3%
  • Malaysia
    2.8%
  • Spain
    2.7%
  • Singapore
    2.7%
  • United Kingdom
    2.6%
  • Guernsey
    2.5%
  • Canada
    2.5%
  • Japan
    2.4%
  • Thailand
    2.3%

Currency Exposure

  • USD
    119.7%
  • TRY
    15.2%
  • EUR
    13.7%
  • AUD
    9.2%
  • ZAR
    9.1%
  • MXN
    8.0%
  • GBP
    5.0%
  • MYR
    2.8%
  • SGD
    2.7%
  • CAD
    2.5%
  • JPY
    2.4%
  • THB
    2.3%

Sector Exposure

  • Financials
    123.3%
  • Real Estate
    49.5%

Industry Exposure

  • Real Estate Management & Development
    142.0%
  • Equity Real Estate Investment
    27.9%
  • Capital Markets
    2.9%

SubIndustry Exposure

  • REIT
    160.0%
  • Real Estate Operating Companie
    5.2%
  • Investment Banking & Brokerage
    2.9%
  • Real Estate Services
    2.4%
  • Real Estate Development
    2.4%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 15-20
    2.9%

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This page (BATS:BLDG) was last updated on 6/18/2024 by MarketBeat.com Staff

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